DistributionsTax Information
- All Funds
- U.S. Equity
- International / Global Equity
- Fixed Income
- Asset Allocation
- Target Date
- Money Market
| Ticker Symbol | Name of Fund | Qualified Dividend (estimated percentage) | Income Dividend | Dividend From Net Income | Short-Term Capital Gains | Long-Term Capital Gains | NAV | Total CG as a % of NAV | Record Date | Ex-Dividend Date | Payment Date |
|---|
Quarterly Dividends
| Record Date | Ex-Dividend Date | Payment Date |
|---|
Year End Dividends and Capital Gain Distributions
| Name of Fund | Record Date | Ex-Dividend Date | Payment Date |
|---|
On November 30, 2022, the following funds declared income dividends from inflation adjustments on Treasury inflation protected securities (TIPS). The ex-dividend/reinvestment date is November 30, 2022, and the payment date is December 1, 2022. The amounts are rounded to four decimal places.
Inflation Protected Bond (PRIPX): $0.7854 per share, Inflation Protected Bond – I Class (TIIPX): $0.8232 per share
Limited Duration Inflation Focused Bond (TRBFX): $0.2681 per share, Limited Duration Inflation Focused Bond – I Class (TRLDX): $0.3529 per share
U.S. Limited Duration TIPS Index (TLDTX): $0.5761 per share, U.S. Limited Duration TIPS Index – I Class (TLDUX): $0.5900 per share.
On December 28, 2022, the following funds declared long-term capital gain distributions. The ex-dividend/reinvestment and pay date is December 29, 2022.
Japan (PRJPX) and Japan – I Class (RJAIX): $0.0023 per share
Blue Chip Growth Portfolio and Blue Chip Growth Portfolio – II Class: $0.0007 per share
Quarterly stock funds declare quarterly income dividends.
