DistributionsReclassifications
- All Funds
- U.S. Equity
- International / Global Equity
- Fixed Income
- Asset Allocation
- Target Date
- Money Market
- Large-Cap
- Mid-Cap
- Small-Cap
- Multi-Cap
- Sector
- Large-Cap
- Mid-Cap
- Multi-Cap
- Sector
- International
- Taxable
- Tax-Free
- Multi-Asset
- Target Risk
- Retirement
- Target
- Taxable
- Tax-Free
Quarterly Dividends and Capital Gain Distributions
| Record Date | Ex-Dividend Date | Payment Date | |
|---|---|---|---|
| June | 06/25/2019 | 06/26/2019 | 06/27/2019 |
| September | 09/25/2019 | 09/26/2019 | 09/27/2019 |
| March | 03/26/2019 | 03/27/2019 | 03/28/2019 |
Year End Dividends and Capital Gain Distributions
| Name of Fund | Record Date | Ex-Dividend Date | Payment Date |
|---|---|---|---|
| Science & Technology Fund - I Class | 12/13/2019 | 12/16/2019 | 12/17/2019 |
| Science & Technology Fund - Advisor Class | 12/13/2019 | 12/16/2019 | 12/17/2019 |
| Science & Technology Fund | 12/13/2019 | 12/16/2019 | 12/17/2019 |
| Africa & Middle East Fund | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| Africa & Middle East Fund - I Class | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| Asia Opportunities Fund - Advisor Class | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| Asia Opportunities Fund | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| Asia Opportunities Fund - I Class | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| International Bond Fund (USD Hedged) - Advisor Class | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| International Bond Fund (USD Hedged) - I Class | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| Emerging Markets Bond Fund - Advisor Class | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| Emerging Markets Bond Fund - I Class | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| Emerging Markets Corporate Bond Fund - Advisor Class | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| Emerging Markets Corporate Bond Fund - I Class | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| Emerging Europe Fund - I Class | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| Emerging Europe Fund | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| Emerging Markets Local Currency Bond Fund - Advisor Class | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| Emerging Markets Bond Fund | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| Emerging Markets Corporate Bond Fund | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| Emerging Markets Local Currency Bond Fund - I Class | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| Emerging Markets Local Currency Bond Fund | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| Emerging Markets Stock Fund | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| Emerging Markets Value Stock Fund | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| European Stock Fund | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| Emerging Markets Stock Fund - I Class | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| European Stock Fund - I Class | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| Emerging Markets Value Stock Fund - Advisor Class | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| Emerging Markets Value Stock Fund - I Class | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| Global Allocation Fund | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| Global High Income Bond Fund - I Class | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| Global Consumer Fund | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| Global Growth Stock Fund - Advisor Class | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| Global Real Estate Fund - I Class | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| Global Allocation Fund - Advisor Class | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| Global Allocation Fund - I Class | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| Global Growth Stock Fund - I Class | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| Global High Income Bond Fund - Advisor Class | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| Global High Income Bond Fund | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| Global Stock Fund - Advisor Class | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| Global Growth Stock Fund | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| Global Stock Fund - I Class | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| Global Stock Fund | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| Global Multi-Sector Bond Fund - I Class | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| Global Real Estate Fund - Advisor Class | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| Global Real Estate Fund | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| Global Technology Fund | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| Global Technology Fund - I Class | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| Dynamic Global Bond Fund - Advisor Class | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| Dynamic Global Bond Fund - I Class | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| Dynamic Global Bond Fund | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| International Bond Fund - Advisor Class | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| International Bond Fund | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| International Bond Fund (USD Hedged) | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| International Bond Fund - I Class | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| International Concentrated Equity Fund - I Class | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| International Concentrated Equity Fund | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| International Discovery Fund | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| International Discovery Fund - I Class | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| International Value Equity Fund - Advisor Class | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| International Value Equity Fund | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| International Value Equity Fund - R Class | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| International Value Equity Fund - I Class | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| International Concentrated Equity Fund - Advisor Class | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| Global Industrials Fund | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| Global Industrials Fund - I Class | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| International Stock Fund - Advisor Class | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| International Stock Fund | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| International Stock Fund - I Class | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| International Stock Fund - R Class | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| International Equity Index Fund | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| Japan Fund | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| Japan Fund - I Class | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| Latin America Fund - I Class | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| Latin America Fund | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| New Asia Fund | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| New Asia Fund - I Class | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| Overseas Stock Fund - Advisor Class | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| Overseas Stock Fund | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| Overseas Stock Fund - I Class | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| QM Global Equity Fund - Advisor Class | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| QM Global Equity Fund | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| QM Global Equity Fund - I Class | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| Global Multi-Sector Bond Fund - Advisor Class | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| Global Multi-Sector Bond Fund | 12/16/2019 | 12/17/2019 | 12/18/2019 |
| Blue Chip Growth Portfolio | 12/17/2019 | 12/18/2019 | 12/19/2019 |
| Blue Chip Growth Portfolio II | 12/17/2019 | 12/18/2019 | 12/19/2019 |
| Equity Income Portfolio | 12/17/2019 | 12/18/2019 | 12/19/2019 |
| Equity Income Portfolio II | 12/17/2019 | 12/18/2019 | 12/19/2019 |
| Equity Index 500 Portfolio | 12/17/2019 | 12/18/2019 | 12/19/2019 |
| Institutional International Growth Equity Fund | 12/17/2019 | 12/18/2019 | 12/19/2019 |
| Institutional Floating Rate Fund - F Class | 12/17/2019 | 12/18/2019 | 12/19/2019 |
| Health Sciences Portfolio | 12/17/2019 | 12/18/2019 | 12/19/2019 |
| Health Sciences Portfolio II | 12/17/2019 | 12/18/2019 | 12/19/2019 |
| Institutional High Yield Fund | 12/17/2019 | 12/18/2019 | 12/19/2019 |
| Institutional Africa & Middle East Fund | 12/17/2019 | 12/18/2019 | 12/19/2019 |
| Institutional International Concentrated Equity Fund | 12/17/2019 | 12/18/2019 | 12/19/2019 |
| Institutional Core Plus Fund | 12/17/2019 | 12/18/2019 | 12/19/2019 |
| Institutional Emerging Markets Bond Fund | 12/17/2019 | 12/18/2019 | 12/19/2019 |
| Institutional Emerging Markets Equity Fund | 12/17/2019 | 12/18/2019 | 12/19/2019 |
| Institutional Frontier Markets Equity Fund | 12/17/2019 | 12/18/2019 | 12/19/2019 |
| Institutional Floating Rate Fund | 12/17/2019 | 12/18/2019 | 12/19/2019 |
| Institutional Global Focused Growth Equity Fund | 12/17/2019 | 12/18/2019 | 12/19/2019 |
| Institutional Global Growth Equity Fund | 12/17/2019 | 12/18/2019 | 12/19/2019 |
| Institutional Global Value Equity Fund | 12/17/2019 | 12/18/2019 | 12/19/2019 |
| Institutional International Core Equity Fund | 12/17/2019 | 12/18/2019 | 12/19/2019 |
| Institutional U.S. Structured Research Fund | 12/17/2019 | 12/18/2019 | 12/19/2019 |
| International Stock Portfolio | 12/17/2019 | 12/18/2019 | 12/19/2019 |
| Institutional Large-Cap Core Growth Fund | 12/17/2019 | 12/18/2019 | 12/19/2019 |
| Institutional Large-Cap Growth Fund | 12/17/2019 | 12/18/2019 | 12/19/2019 |
| Institutional Large-Cap Value Fund | 12/17/2019 | 12/18/2019 | 12/19/2019 |
| Institutional Long Duration Credit Fund | 12/17/2019 | 12/18/2019 | 12/19/2019 |
| Limited-Term Bond Portfolio | 12/17/2019 | 12/18/2019 | 12/19/2019 |
| Limited-Term Bond Portfolio II | 12/17/2019 | 12/18/2019 | 12/19/2019 |
| Institutional Mid-Cap Equity Growth Fund | 12/17/2019 | 12/18/2019 | 12/19/2019 |
| Mid-Cap Growth Portfolio | 12/17/2019 | 12/18/2019 | 12/19/2019 |
| Mid-Cap Growth Portfolio II | 12/17/2019 | 12/18/2019 | 12/19/2019 |
| New America Growth Portfolio | 12/17/2019 | 12/18/2019 | 12/19/2019 |
| Government Money Portfolio | 12/17/2019 | 12/18/2019 | 12/19/2019 |
| Personal Strategy Balanced Portfolio | 12/17/2019 | 12/18/2019 | 12/19/2019 |
| Institutional Small-Cap Stock Fund | 12/17/2019 | 12/18/2019 | 12/19/2019 |
| Retirement 2010 Fund - Advisor Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Retirement 2020 Fund - Advisor Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Retirement 2030 Fund - Advisor Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Retirement 2040 Fund - Advisor Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Retirement Balanced Fund - Advisor Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Retirement 2015 Fund - Advisor Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Retirement 2025 Fund - Advisor Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Retirement 2035 Fund - Advisor Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Retirement 2005 Fund - Advisor Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Retirement 2045 Fund - Advisor Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Retirement 2050 Fund - Advisor Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Retirement 2055 Fund - Advisor Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Retirement 2060 Fund - Advisor Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Retirement 2010 Fund - R Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Retirement 2020 Fund - R Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Retirement 2030 Fund - R Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Retirement 2040 Fund - R Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Retirement Balanced Fund - R Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Retirement 2015 Fund - R Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Retirement 2025 Fund - R Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Retirement 2035 Fund - R Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Retirement 2005 Fund - R Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Retirement 2045 Fund - R Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Retirement 2050 Fund - R Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Retirement 2055 Fund - R Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Retirement 2060 Fund - R Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Retirement I 2005 - I Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Retirement I 2010 - I Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Retirement I 2015 - I Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Retirement I 2020 - I Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Retirement I 2025 - I Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Retirement I 2030 - I Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Retirement I 2035 - I Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Retirement I 2040 - I Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Retirement I 2045 - I Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Retirement I 2050 - I Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Retirement I 2055 - I Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Retirement I 2060 - I Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Retirement 2010 Fund | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Retirement 2020 Fund | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Retirement 2030 Fund | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Retirement 2040 Fund | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Retirement Balanced Fund | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Retirement 2015 Fund | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Retirement 2025 Fund | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Retirement 2035 Fund | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Retirement 2005 Fund | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Retirement 2045 Fund | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Retirement 2050 Fund | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Retirement 2055 Fund | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Retirement 2060 Fund | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Retirement Balanced I Fund - I Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Spectrum International Fund | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Spectrum Growth Fund | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Spectrum Income Fund | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Target 2005 Fund - Advisor Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Target 2010 Fund - Advisor Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Target 2015 Fund - Advisor Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Target 2020 Fund - Advisor Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Target 2025 Fund - Advisor Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Target 2030 Fund - Advisor Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Target 2035 Fund - Advisor Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Target 2005 Fund - I Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Target 2040 Fund - Advisor Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Target 2045 Fund - Advisor Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Target 2050 Fund - Advisor Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Target 2055 Fund - Advisor Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Target 2060 Fund - Advisor Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Target 2010 Fund - I Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Target 2015 Fund - I Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Target 2025 Fund - I Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Target 2030 Fund - I Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Target 2035 Fund - I Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Target 2040 Fund - I Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Target 2045 Fund - I Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Target 2050 Fund - I Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Target 2055 Fund - I Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Target 2060 Fund - I Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Target 2005 Fund | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Target 2010 Fund | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Target 2015 Fund | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Target 2020 Fund | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Target 2025 Fund | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Target 2030 Fund | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Target 2035 Fund | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Target 2040 Fund | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Target 2045 Fund | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Target 2050 Fund | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Target 2055 Fund | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Target 2060 Fund | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| Target 2020 Fund - I Class | 12/19/2019 | 12/20/2019 | 12/23/2019 |
| California Tax-Free Bond Fund | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| California Tax-Free Money Fund | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| Corporate Income Fund | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| Corporate Income Fund - I Class | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| California Tax-Free Money Fund - I Class | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| Credit Opportunities Fund - Advisor Class | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| Credit Opportunities Fund - I Class | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| Credit Opportunities Fund | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| California Tax-Free Bond Fund - I Class | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| Floating Rate Fund - I Class | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| Floating Rate Fund - Advisor Class | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| Floating Rate Fund | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| Georgia Tax-Free Bond Fund | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| Georgia Tax-Free Bond Fund - I Class | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| GNMA Fund | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| GNMA Fund - I Class | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| Government Money Fund - I Class | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| High Yield Fund - I Class | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| High Yield Fund - Advisor Class | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| High Yield Fund | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| Intermediate Tax-Free High Yield Fund - I Class | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| Inflation Protected Bond Fund | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| Inflation Protected Bond Fund - I Class | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| Intermediate Tax-Free High Yield Fund - Advisor Class | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| Intermediate Tax-Free High Yield Fund | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| New Jersey Tax-Free Bond Fund - I Class | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| Limited Duration Inflation Focused Bond Fund - I Class | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| Maryland Tax-Free Bond Fund - I Class | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| Maryland Tax-Free Bond Fund | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| Maryland Tax-Free Money Fund | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| Maryland Short-Term Tax-Free Bond Fund | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| Maryland Tax-Free Money Fund - I Class | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| Tax-Exempt Money Fund - I Class | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| Maryland Short-Term Tax-Free Bond Fund - I Class | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| New Income Fund - Advisor Class | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| New Income Fund | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| New Income Fund - I Class | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| New Income Fund - R Class | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| New Jersey Tax-Free Bond Fund | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| New York Tax-Free Bond Fund | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| New York Tax-Free Money Fund | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| Government Money Fund | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| Short-Term Bond Fund - Advisor Class | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| Ultra Short-Term Bond Fund | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| Short-Term Bond Fund - I Class | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| Cash Reserves Fund | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| Summit Municipal Income Fund - Advisor Class | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| Summit Municipal Income Fund | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| Summit Municipal Money Market Fund | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| Summit Municipal Intermediate Fund | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| Short-Term Bond Fund | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| Limited Duration Inflation Focused Bond Fund | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| Summit Municipal Intermediate Fund - Advisor Class | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| Tax-Exempt Money Fund | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| Tax-Free High Yield Fund - Advisor Class | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| Tax-Free High Yield Fund | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| Tax-Free Income Fund | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| Tax-Free Short-Intermediate Fund | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| Tax-Free Income Fund - Advisor Class | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| Total Return Fund - I Class | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| Tax-Free Short-Intermediate Fund - Advisor Class | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| Tax-Free Short-Intermediate Fund - I Class | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| Total Return Fund - Advisor Class | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| Total Return Fund | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| Tax-Free High Yield Fund - I Class | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| Ultra Short-Term Bond Fund - I Class | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| U.S. Bond Enhanced Index Fund | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| U.S. High Yield Fund - Advisor Class | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| U.S. High Yield Fund - I Class | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| U.S. High Yield Fund | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| U.S. Treasury Intermediate Fund - I Class | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| U.S. Treasury Long-Term Fund - I Class | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| U.S. Treasury Money Fund - I Class | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| U.S. Treasury Intermediate Fund | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| U.S. Treasury Long-Term Fund | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| U.S. Treasury Money Fund | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| Virginia Tax-Free Bond Fund | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| Virginia Tax-Free Bond Fund - I Class | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| Tax-Free Income Fund - I Class | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| New York Tax-Free Bond Fund - I Class | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| New York Tax-Free Money Fund - I Class | 12/06/2019 | 12/09/2019 | 12/10/2019 |
| Balanced Fund - I Class | 12/11/2019 | 12/12/2019 | 12/13/2019 |
| Balanced Fund | 12/11/2019 | 12/12/2019 | 12/13/2019 |
| Dividend Growth Fund - Advisor Class | 12/11/2019 | 12/12/2019 | 12/13/2019 |
| Dividend Growth Fund | 12/11/2019 | 12/12/2019 | 12/13/2019 |
| Dividend Growth Fund - I Class | 12/11/2019 | 12/12/2019 | 12/13/2019 |
| Equity Income Fund - Advisor Class | 12/11/2019 | 12/12/2019 | 12/13/2019 |
| Equity Income Fund | 12/11/2019 | 12/12/2019 | 12/13/2019 |
| Equity Income Fund - I Class | 12/11/2019 | 12/12/2019 | 12/13/2019 |
| Equity Income Fund - R Class | 12/11/2019 | 12/12/2019 | 12/13/2019 |
| Equity Index 500 Fund | 12/11/2019 | 12/12/2019 | 12/13/2019 |
| Equity Index 500 Fund - I Class | 12/11/2019 | 12/12/2019 | 12/13/2019 |
| Growth & Income Fund | 12/11/2019 | 12/12/2019 | 12/13/2019 |
| Growth & Income Fund - I Class | 12/11/2019 | 12/12/2019 | 12/13/2019 |
| Personal Strategy Balanced Fund - I Class | 12/11/2019 | 12/12/2019 | 12/13/2019 |
| Personal Strategy Growth Fund - I Class | 12/11/2019 | 12/12/2019 | 12/13/2019 |
| Personal Strategy Income Fund - I Class | 12/11/2019 | 12/12/2019 | 12/13/2019 |
| Personal Strategy Balanced Fund | 12/11/2019 | 12/12/2019 | 12/13/2019 |
| Personal Strategy Growth Fund | 12/11/2019 | 12/12/2019 | 12/13/2019 |
| Personal Strategy Income Fund | 12/11/2019 | 12/12/2019 | 12/13/2019 |
| Real Estate Fund - Advisor Class | 12/11/2019 | 12/12/2019 | 12/13/2019 |
| Real Estate Fund | 12/11/2019 | 12/12/2019 | 12/13/2019 |
| Real Estate Fund - I Class | 12/11/2019 | 12/12/2019 | 12/13/2019 |
| Tax-Efficient Equity Fund | 12/11/2019 | 12/12/2019 | 12/13/2019 |
| Total Equity Market Index Fund | 12/11/2019 | 12/12/2019 | 12/13/2019 |
| Tax-Efficient Equity Fund - I Class | 12/11/2019 | 12/12/2019 | 12/13/2019 |
| Extended Equity Market Index Fund | 12/11/2019 | 12/12/2019 | 12/13/2019 |
| Blue Chip Growth Fund - Advisor Class | 12/12/2019 | 12/13/2019 | 12/16/2019 |
| Blue Chip Growth Fund | 12/12/2019 | 12/13/2019 | 12/16/2019 |
| Blue Chip Growth Fund - I Class | 12/12/2019 | 12/13/2019 | 12/16/2019 |
| Blue Chip Growth Fund - R Class | 12/12/2019 | 12/13/2019 | 12/16/2019 |
| Capital Appreciation Fund - Advisor Class | 12/12/2019 | 12/13/2019 | 12/16/2019 |
| Capital Appreciation Fund | 12/12/2019 | 12/13/2019 | 12/16/2019 |
| Capital Appreciation Fund - I Class | 12/12/2019 | 12/13/2019 | 12/16/2019 |
| Diversified Mid-Cap Growth Fund | 12/12/2019 | 12/13/2019 | 12/16/2019 |
| Diversified Mid-Cap Growth Fund - I Class | 12/12/2019 | 12/13/2019 | 12/16/2019 |
| QM U.S. Small-Cap Growth Equity Fund | 12/12/2019 | 12/13/2019 | 12/16/2019 |
| Growth Stock Fund - Advisor Class | 12/12/2019 | 12/13/2019 | 12/16/2019 |
| Growth Stock Fund | 12/12/2019 | 12/13/2019 | 12/16/2019 |
| Growth Stock Fund - I Class | 12/12/2019 | 12/13/2019 | 12/16/2019 |
| Growth Stock Fund - R Class | 12/12/2019 | 12/13/2019 | 12/16/2019 |
| U.S. Large-Cap Core Fund - Advisor Class | 12/12/2019 | 12/13/2019 | 12/16/2019 |
| U.S. Large-Cap Core Fund | 12/12/2019 | 12/13/2019 | 12/16/2019 |
| U.S. Large-Cap Core Fund - I Class | 12/12/2019 | 12/13/2019 | 12/16/2019 |
| Mid-Cap Growth Fund | 12/12/2019 | 12/13/2019 | 12/16/2019 |
| Mid-Cap Growth Fund - I Class | 12/12/2019 | 12/13/2019 | 12/16/2019 |
| Mid-Cap Value Fund | 12/12/2019 | 12/13/2019 | 12/16/2019 |
| Mid-Cap Growth Fund - Advisor Class | 12/12/2019 | 12/13/2019 | 12/16/2019 |
| Mid-Cap Growth Fund - R Class | 12/12/2019 | 12/13/2019 | 12/16/2019 |
| Mid-Cap Value Fund - Advisor Class | 12/12/2019 | 12/13/2019 | 12/16/2019 |
| Mid-Cap Value Fund - I Class | 12/12/2019 | 12/13/2019 | 12/16/2019 |
| Mid-Cap Value Fund - R Class | 12/12/2019 | 12/13/2019 | 12/16/2019 |
| New America Growth Fund - Advisor Class | 12/12/2019 | 12/13/2019 | 12/16/2019 |
| New America Growth Fund | 12/12/2019 | 12/13/2019 | 12/16/2019 |
| New America Growth Fund - I Class | 12/12/2019 | 12/13/2019 | 12/16/2019 |
| QM U.S. Small-Cap Growth Equity Fund - Advisor Class | 12/12/2019 | 12/13/2019 | 12/16/2019 |
| QM U.S. Small-Cap Growth Equity Fund - I Class | 12/12/2019 | 12/13/2019 | 12/16/2019 |
| QM U.S. Value Equity Fund | 12/12/2019 | 12/13/2019 | 12/16/2019 |
| QM U.S. Small & Mid-Cap Core Equity Fund - Advisor Class | 12/12/2019 | 12/13/2019 | 12/16/2019 |
| QM U.S. Small & Mid-Cap Core Equity Fund - I Class | 12/12/2019 | 12/13/2019 | 12/16/2019 |
| QM U.S. Small & Mid-Cap Core Equity Fund | 12/12/2019 | 12/13/2019 | 12/16/2019 |
| QM U.S. Value Equity Fund - Advisor Class | 12/12/2019 | 12/13/2019 | 12/16/2019 |
| QM U.S. Value Equity Fund - I Class | 12/12/2019 | 12/13/2019 | 12/16/2019 |
| Small-Cap Stock Fund | 12/12/2019 | 12/13/2019 | 12/16/2019 |
| Small-Cap Value Fund | 12/12/2019 | 12/13/2019 | 12/16/2019 |
| Small-Cap Stock Fund - Advisor Class | 12/12/2019 | 12/13/2019 | 12/16/2019 |
| Small-Cap Stock Fund - I Class | 12/12/2019 | 12/13/2019 | 12/16/2019 |
| Small-Cap Value Fund - Advisor Class | 12/12/2019 | 12/13/2019 | 12/16/2019 |
| Value Fund - Advisor Class | 12/12/2019 | 12/13/2019 | 12/16/2019 |
| Value Fund - I Class | 12/12/2019 | 12/13/2019 | 12/16/2019 |
| Value Fund | 12/12/2019 | 12/13/2019 | 12/16/2019 |
| Small-Cap Value Fund - I Class | 12/12/2019 | 12/13/2019 | 12/16/2019 |
| Capital Opportunity Fund - R Class | 12/13/2019 | 12/16/2019 | 12/17/2019 |
| Capital Opportunity Fund - Advisor Class | 12/13/2019 | 12/16/2019 | 12/17/2019 |
| Capital Opportunity Fund | 12/13/2019 | 12/16/2019 | 12/17/2019 |
| Capital Opportunity Fund - I Class | 12/13/2019 | 12/16/2019 | 12/17/2019 |
| Financial Services Fund - I Class | 12/13/2019 | 12/16/2019 | 12/17/2019 |
| Financial Services Fund | 12/13/2019 | 12/16/2019 | 12/17/2019 |
| Health Sciences Fund | 12/13/2019 | 12/16/2019 | 12/17/2019 |
| Health Sciences Fund - I Class | 12/13/2019 | 12/16/2019 | 12/17/2019 |
| Multi-Strategy Total Return Fund - I Class | 12/13/2019 | 12/16/2019 | 12/17/2019 |
| Multi-Strategy Total Return Fund | 12/13/2019 | 12/16/2019 | 12/17/2019 |
| Communications & Technology Fund | 12/13/2019 | 12/16/2019 | 12/17/2019 |
| Communications & Technology Fund - I Class | 12/13/2019 | 12/16/2019 | 12/17/2019 |
| New Era Fund | 12/13/2019 | 12/16/2019 | 12/17/2019 |
| New Era Fund - I Class | 12/13/2019 | 12/16/2019 | 12/17/2019 |
| New Horizons Fund | 12/13/2019 | 12/16/2019 | 12/17/2019 |
| New Horizons Fund - I Class | 12/13/2019 | 12/16/2019 | 12/17/2019 |
| Real Assets Fund | 12/13/2019 | 12/16/2019 | 12/17/2019 |
| Real Assets Fund - I Class | 12/13/2019 | 12/16/2019 | 12/17/2019 |
* The data reflected in the Tax Center for Preliminary Year-End Distributions are estimates and subject to change up until the declaration date of each fund. The NAV and Total Capital Gain as a % of NAV are as of 10/31/2018. These estimates were published on 11/28/18. The Qualified Dividend (estimated percentage) column reflects the portion of income dividends and short-term capital gains that are eligible to be taxed as qualified dividends. To the extent a fund receives qualified dividends from stocks it holds, it can designate all or a portion of the dividends it pays as qualifying for taxation at the federal long-term capital gains rate (maximum rate of 20%). The Income Dividends estimate for Dynamic Global Bond Fund (all classes) is in addition to its monthly dividends payment.
The Qualified Dividend (estimated percentage) column reflects the portion of income dividends and short-term capital gains that are eligible to be taxed as qualified dividends. To the extent a fund receives qualified dividends from stocks it holds, it can designate all or a portion of the dividends it pays as qualifying for taxation at the federal long-term capital gains rate (maximum rate of 20%).
The Income Dividends estimate for Dynamic Global Bond Fund (all classes) is in addition to its monthly dividends payment.
1
Quarterly stock funds declare quarterly income dividends.
2
Domestic fixed income (bond and money market) funds declare capital gain distributions.
Note: Retirement Balanced and Spectrum Income funds do not declare on this date.
3
Selected domestic stock funds declare income dividends and capital gain distributions.
4
International and global stock and bond funds declare income dividends (stock funds) and capital gain distributions.
Note: Spectrum International fund does not declare on this date.
5
Institutional funds and variable annuity portfolios declare income dividends (stock funds) and capital gain distributions.
6
Retirement, Spectrum and Target funds declare income dividends and capital gain distributions.