DistributionsTax Information
- 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
| Record Date | Ex-Dividend Date | Payment Date | ||
|---|---|---|---|---|
| March | 03/26/2020 | 03/27/2020 | 03/30/2020 | 03 |
| June | 06/25/2020 | 06/26/2020 | 06/29/2020 | 06 |
| September | 09/25/2020 | 09/28/2020 | 09/29/2020 | 09 |
Year End Dividends and Capital Gain Distributions
| Name of Fund | Record Date | Ex-Dividend Date | Payment Date |
|---|---|---|---|
| California Tax-Free Bond Fund | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| California Tax-Free Money Fund | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| Corporate Income Fund | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| Corporate Income Fund - I Class | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| California Tax-Free Money Fund - I Class | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| Credit Opportunities Fund - Advisor Class | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| Credit Opportunities Fund - I Class | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| Credit Opportunities Fund | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| California Tax-Free Bond Fund - I Class | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| Floating Rate Fund - I Class | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| Floating Rate Fund - Advisor Class | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| Floating Rate Fund | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| Georgia Tax-Free Bond Fund | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| Georgia Tax-Free Bond Fund - I Class | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| GNMA Fund | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| GNMA Fund - I Class | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| Government Money Fund - I Class | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| High Yield Fund - I Class | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| High Yield Fund - Advisor Class | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| High Yield Fund | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| Intermediate Tax-Free High Yield Fund - I Class | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| Inflation Protected Bond Fund | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| Inflation Protected Bond Fund - I Class | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| Intermediate Tax-Free High Yield Fund - Advisor Class | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| Intermediate Tax-Free High Yield Fund | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| New Jersey Tax-Free Bond Fund - I Class | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| Limited Duration Inflation Focused Bond Fund - I Class | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| Maryland Tax-Free Bond Fund - I Class | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| Maryland Tax-Free Bond Fund | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| Maryland Tax-Free Money Fund | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| Maryland Short-Term Tax-Free Bond Fund | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| Maryland Tax-Free Money Fund - I Class | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| Tax-Exempt Money Fund - I Class | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| Maryland Short-Term Tax-Free Bond Fund - I Class | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| New Income Fund - Advisor Class | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| New Income Fund | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| New Income Fund - I Class | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| New Income Fund - R Class | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| New Jersey Tax-Free Bond Fund | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| New York Tax-Free Bond Fund | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| New York Tax-Free Money Fund | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| Government Money Fund | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| Short-Term Bond Fund - Advisor Class | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| Ultra Short-Term Bond Fund | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| Short-Term Bond Fund - I Class | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| Cash Reserves Fund | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| Summit Municipal Income Fund - I Class | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| Summit Municipal Intermediate Fund - I Class | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| Summit Municipal Income Fund - Advisor Class | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| Summit Municipal Income Fund | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| Summit Municipal Money Market Fund | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| Summit Municipal Intermediate Fund | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| Short-Term Bond Fund | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| Limited Duration Inflation Focused Bond Fund | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| Summit Municipal Intermediate Fund - Advisor Class | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| Tax-Exempt Money Fund | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| Tax-Free High Yield Fund - Advisor Class | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| Tax-Free High Yield Fund | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| Tax-Free Income Fund | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| Tax-Free Short-Intermediate Fund | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| Tax-Free Income Fund - Advisor Class | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| Total Return Fund - I Class | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| Tax-Free Short-Intermediate Fund - Advisor Class | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| Tax-Free Short-Intermediate Fund - I Class | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| Total Return Fund - Advisor Class | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| Total Return Fund | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| Tax-Free High Yield Fund - I Class | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| Ultra Short-Term Bond Fund - I Class | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| U.S. Bond Enhanced Index Fund | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| U.S. High Yield Fund - Advisor Class | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| U.S. High Yield Fund - I Class | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| U.S. High Yield Fund | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| U.S. Treasury Intermediate Fund - I Class | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| U.S. Treasury Long-Term Fund - I Class | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| U.S. Treasury Money Fund - I Class | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| U.S. Treasury Intermediate Fund | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| U.S. Treasury Long-Term Fund | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| U.S. Treasury Money Fund | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| Virginia Tax-Free Bond Fund | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| Virginia Tax-Free Bond Fund - I Class | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| Tax-Free Income Fund - I Class | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| New York Tax-Free Bond Fund - I Class | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| New York Tax-Free Money Fund - I Class | 12/07/2020 | 12/08/2020 | 12/09/2020 |
| Balanced Fund - I Class | 12/10/2020 | 12/11/2020 | 12/14/2020 |
| Balanced Fund | 12/10/2020 | 12/11/2020 | 12/14/2020 |
| Dividend Growth Fund - Advisor Class | 12/10/2020 | 12/11/2020 | 12/14/2020 |
| Dividend Growth Fund | 12/10/2020 | 12/11/2020 | 12/14/2020 |
| Dividend Growth Fund - I Class | 12/10/2020 | 12/11/2020 | 12/14/2020 |
| Equity Income Fund - Advisor Class | 12/10/2020 | 12/11/2020 | 12/14/2020 |
| Equity Income Fund | 12/10/2020 | 12/11/2020 | 12/14/2020 |
| Equity Income Fund - I Class | 12/10/2020 | 12/11/2020 | 12/14/2020 |
| Equity Income Fund - R Class | 12/10/2020 | 12/11/2020 | 12/14/2020 |
| Equity Index 500 Fund | 12/10/2020 | 12/11/2020 | 12/14/2020 |
| Equity Index 500 Fund - I Class | 12/10/2020 | 12/11/2020 | 12/14/2020 |
| Growth & Income Fund | 12/10/2020 | 12/11/2020 | 12/14/2020 |
| Growth & Income Fund - I Class | 12/10/2020 | 12/11/2020 | 12/14/2020 |
| Spectrum Moderate Allocation Fund - I Class | 12/10/2020 | 12/11/2020 | 12/14/2020 |
| Spectrum Moderate Growth Allocation Fund - I Class | 12/10/2020 | 12/11/2020 | 12/14/2020 |
| Spectrum Conservative Allocation Fund - I Class | 12/10/2020 | 12/11/2020 | 12/14/2020 |
| Spectrum Moderate Allocation Fund | 12/10/2020 | 12/11/2020 | 12/14/2020 |
| Spectrum Moderate Growth Allocation Fund | 12/10/2020 | 12/11/2020 | 12/14/2020 |
| Spectrum Conservative Allocation Fund | 12/10/2020 | 12/11/2020 | 12/14/2020 |
| Real Estate Fund - Advisor Class | 12/10/2020 | 12/11/2020 | 12/14/2020 |
| Real Estate Fund | 12/10/2020 | 12/11/2020 | 12/14/2020 |
| Real Estate Fund - I Class | 12/10/2020 | 12/11/2020 | 12/14/2020 |
| Tax-Efficient Equity Fund | 12/10/2020 | 12/11/2020 | 12/14/2020 |
| Total Equity Market Index Fund | 12/10/2020 | 12/11/2020 | 12/14/2020 |
| Tax-Efficient Equity Fund - I Class | 12/10/2020 | 12/11/2020 | 12/14/2020 |
| Extended Equity Market Index Fund | 12/10/2020 | 12/11/2020 | 12/14/2020 |
| Blue Chip Growth Fund - Advisor Class | 12/11/2020 | 12/14/2020 | 12/15/2020 |
| Blue Chip Growth Fund | 12/11/2020 | 12/14/2020 | 12/15/2020 |
| Blue Chip Growth Fund - I Class | 12/11/2020 | 12/14/2020 | 12/15/2020 |
| Blue Chip Growth Fund - R Class | 12/11/2020 | 12/14/2020 | 12/15/2020 |
| Capital Appreciation Fund - Advisor Class | 12/11/2020 | 12/14/2020 | 12/15/2020 |
| Capital Appreciation Fund | 12/11/2020 | 12/14/2020 | 12/15/2020 |
| Capital Appreciation Fund - I Class | 12/11/2020 | 12/14/2020 | 12/15/2020 |
| Diversified Mid-Cap Growth Fund | 12/11/2020 | 12/14/2020 | 12/15/2020 |
| Diversified Mid-Cap Growth Fund - I Class | 12/11/2020 | 12/14/2020 | 12/15/2020 |
| QM U.S. Small-Cap Growth Equity Fund | 12/11/2020 | 12/14/2020 | 12/15/2020 |
| Growth Stock Fund - Advisor Class | 12/11/2020 | 12/14/2020 | 12/15/2020 |
| Growth Stock Fund | 12/11/2020 | 12/14/2020 | 12/15/2020 |
| Growth Stock Fund - I Class | 12/11/2020 | 12/14/2020 | 12/15/2020 |
| Growth Stock Fund - R Class | 12/11/2020 | 12/14/2020 | 12/15/2020 |
| U.S. Large-Cap Core Fund - Advisor Class | 12/11/2020 | 12/14/2020 | 12/15/2020 |
| U.S. Large-Cap Core Fund | 12/11/2020 | 12/14/2020 | 12/15/2020 |
| U.S. Large-Cap Core Fund - I Class | 12/11/2020 | 12/14/2020 | 12/15/2020 |
| Mid-Cap Growth Fund | 12/11/2020 | 12/14/2020 | 12/15/2020 |
| Mid-Cap Growth Fund - I Class | 12/11/2020 | 12/14/2020 | 12/15/2020 |
| Mid-Cap Value Fund | 12/11/2020 | 12/14/2020 | 12/15/2020 |
| Mid-Cap Growth Fund - Advisor Class | 12/11/2020 | 12/14/2020 | 12/15/2020 |
| Mid-Cap Growth Fund - R Class | 12/11/2020 | 12/14/2020 | 12/15/2020 |
| Mid-Cap Value Fund - Advisor Class | 12/11/2020 | 12/14/2020 | 12/15/2020 |
| Mid-Cap Value Fund - I Class | 12/11/2020 | 12/14/2020 | 12/15/2020 |
| Mid-Cap Value Fund - R Class | 12/11/2020 | 12/14/2020 | 12/15/2020 |
| New America Growth Fund - Advisor Class | 12/11/2020 | 12/14/2020 | 12/15/2020 |
| New America Growth Fund | 12/11/2020 | 12/14/2020 | 12/15/2020 |
| New America Growth Fund - I Class | 12/11/2020 | 12/14/2020 | 12/15/2020 |
| QM U.S. Small-Cap Growth Equity Fund - Advisor Class | 12/11/2020 | 12/14/2020 | 12/15/2020 |
| QM U.S. Small-Cap Growth Equity Fund - I Class | 12/11/2020 | 12/14/2020 | 12/15/2020 |
| QM U.S. Value Equity Fund | 12/11/2020 | 12/14/2020 | 12/15/2020 |
| QM U.S. Small & Mid-Cap Core Equity Fund - Advisor Class | 12/11/2020 | 12/14/2020 | 12/15/2020 |
| QM U.S. Small & Mid-Cap Core Equity Fund - I Class | 12/11/2020 | 12/14/2020 | 12/15/2020 |
| QM U.S. Small & Mid-Cap Core Equity Fund | 12/11/2020 | 12/14/2020 | 12/15/2020 |
| QM U.S. Value Equity Fund - Advisor Class | 12/11/2020 | 12/14/2020 | 12/15/2020 |
| QM U.S. Value Equity Fund - I Class | 12/11/2020 | 12/14/2020 | 12/15/2020 |
| Small-Cap Stock Fund | 12/11/2020 | 12/14/2020 | 12/15/2020 |
| Small-Cap Value Fund | 12/11/2020 | 12/14/2020 | 12/15/2020 |
| Small-Cap Stock Fund - Advisor Class | 12/11/2020 | 12/14/2020 | 12/15/2020 |
| Small-Cap Stock Fund - I Class | 12/11/2020 | 12/14/2020 | 12/15/2020 |
| Small-Cap Value Fund - Advisor Class | 12/11/2020 | 12/14/2020 | 12/15/2020 |
| Value Fund - Advisor Class | 12/11/2020 | 12/14/2020 | 12/15/2020 |
| Value Fund - I Class | 12/11/2020 | 12/14/2020 | 12/15/2020 |
| Value Fund | 12/11/2020 | 12/14/2020 | 12/15/2020 |
| Small-Cap Value Fund - I Class | 12/11/2020 | 12/14/2020 | 12/15/2020 |
| U.S. Equity Research Fund - R Class | 12/14/2020 | 12/15/2020 | 12/16/2020 |
| U.S. Equity Research Fund - Advisor Class | 12/14/2020 | 12/15/2020 | 12/16/2020 |
| U.S. Equity Research Fund | 12/14/2020 | 12/15/2020 | 12/16/2020 |
| U.S. Equity Research Fund - I Class | 12/14/2020 | 12/15/2020 | 12/16/2020 |
| Financial Services Fund - I Class | 12/14/2020 | 12/15/2020 | 12/16/2020 |
| Financial Services Fund | 12/14/2020 | 12/15/2020 | 12/16/2020 |
| Health Sciences Fund | 12/14/2020 | 12/15/2020 | 12/16/2020 |
| Health Sciences Fund - I Class | 12/14/2020 | 12/15/2020 | 12/16/2020 |
| Multi-Strategy Total Return Fund - I Class | 12/14/2020 | 12/15/2020 | 12/16/2020 |
| Multi-Strategy Total Return Fund | 12/14/2020 | 12/15/2020 | 12/16/2020 |
| Communications & Technology Fund | 12/14/2020 | 12/15/2020 | 12/16/2020 |
| Communications & Technology Fund - I Class | 12/14/2020 | 12/15/2020 | 12/16/2020 |
| New Era Fund | 12/14/2020 | 12/15/2020 | 12/16/2020 |
| New Era Fund - I Class | 12/14/2020 | 12/15/2020 | 12/16/2020 |
| New Horizons Fund | 12/14/2020 | 12/15/2020 | 12/16/2020 |
| New Horizons Fund - I Class | 12/14/2020 | 12/15/2020 | 12/16/2020 |
| Real Assets Fund | 12/14/2020 | 12/15/2020 | 12/16/2020 |
| Real Assets Fund - I Class | 12/14/2020 | 12/15/2020 | 12/16/2020 |
| Science & Technology Fund - I Class | 12/14/2020 | 12/15/2020 | 12/16/2020 |
| Science & Technology Fund - Advisor Class | 12/14/2020 | 12/15/2020 | 12/16/2020 |
| Science & Technology Fund | 12/14/2020 | 12/15/2020 | 12/16/2020 |
| Africa & Middle East Fund | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| Africa & Middle East Fund - I Class | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| Asia Opportunities Fund - Advisor Class | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| Asia Opportunities Fund | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| Asia Opportunities Fund - I Class | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| International Bond Fund (USD Hedged) - Advisor Class | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| International Bond Fund (USD Hedged) - I Class | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| China Evolution Equity Fund | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| China Evolution Equity Fund - I Class | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| Dynamic Credit Fund | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| Dynamic Credit Fund - I Class | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| Emerging Markets Bond Fund - Advisor Class | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| Emerging Markets Bond Fund - I Class | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| Emerging Markets Corporate Bond Fund - Advisor Class | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| Emerging Markets Corporate Bond Fund - I Class | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| Emerging Europe Fund - I Class | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| Emerging Europe Fund | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| Emerging Markets Local Currency Bond Fund - Advisor Class | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| Emerging Markets Bond Fund | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| Emerging Markets Corporate Bond Fund | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| Emerging Markets Local Currency Bond Fund - I Class | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| Emerging Markets Local Currency Bond Fund | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| Emerging Markets Stock Fund | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| Emerging Markets Discovery Stock Fund | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| European Stock Fund | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| Emerging Markets Stock Fund - I Class | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| European Stock Fund - I Class | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| Emerging Markets Discovery Stock Fund - Advisor Class | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| Emerging Markets Discovery Stock Fund - I Class | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| Global Allocation Fund | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| Global High Income Bond Fund - I Class | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| Global Consumer Fund | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| Global Growth Stock Fund - Advisor Class | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| Global Real Estate Fund - I Class | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| Global Allocation Fund - Advisor Class | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| Global Allocation Fund - I Class | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| Global Growth Stock Fund - I Class | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| Global High Income Bond Fund - Advisor Class | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| Global High Income Bond Fund | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| Global Stock Fund - Advisor Class | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| Global Growth Stock Fund | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| Global Stock Fund - I Class | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| Global Stock Fund | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| Global Multi-Sector Bond Fund - I Class | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| Global Real Estate Fund - Advisor Class | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| Global Real Estate Fund | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| Global Technology Fund | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| Global Technology Fund - I Class | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| Dynamic Global Bond Fund - Advisor Class | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| Dynamic Global Bond Fund - I Class | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| Dynamic Global Bond Fund | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| International Bond Fund - Advisor Class | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| International Bond Fund | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| International Bond Fund (USD Hedged) | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| International Bond Fund - I Class | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| International Disciplined Equity Fund - I Class | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| International Disciplined Equity Fund | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| International Discovery Fund | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| International Discovery Fund - I Class | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| International Value Equity Fund - Advisor Class | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| International Value Equity Fund | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| International Value Equity Fund - R Class | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| International Value Equity Fund - I Class | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| International Disciplined Equity Fund - Advisor Class | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| Global Industrials Fund | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| Global Industrials Fund - I Class | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| International Stock Fund - Advisor Class | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| International Stock Fund | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| International Stock Fund - I Class | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| International Stock Fund - R Class | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| International Equity Index Fund | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| Japan Fund | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| Japan Fund - I Class | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| Latin America Fund - I Class | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| Latin America Fund | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| New Asia Fund | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| New Asia Fund - I Class | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| Overseas Stock Fund - Advisor Class | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| Overseas Stock Fund | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| Overseas Stock Fund - I Class | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| QM Global Equity Fund - Advisor Class | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| QM Global Equity Fund | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| QM Global Equity Fund - I Class | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| Global Multi-Sector Bond Fund - Advisor Class | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| Global Multi-Sector Bond Fund | 12/15/2020 | 12/16/2020 | 12/17/2020 |
| Blue Chip Growth Portfolio | 12/16/2020 | 12/17/2020 | 12/18/2020 |
| Blue Chip Growth Portfolio II | 12/16/2020 | 12/17/2020 | 12/18/2020 |
| Equity Income Portfolio | 12/16/2020 | 12/17/2020 | 12/18/2020 |
| Equity Income Portfolio II | 12/16/2020 | 12/17/2020 | 12/18/2020 |
| Equity Index 500 Portfolio | 12/16/2020 | 12/17/2020 | 12/18/2020 |
| Institutional International Growth Equity Fund | 12/16/2020 | 12/17/2020 | 12/18/2020 |
| Institutional Floating Rate Fund - F Class | 12/16/2020 | 12/17/2020 | 12/18/2020 |
| Health Sciences Portfolio | 12/16/2020 | 12/17/2020 | 12/18/2020 |
| Health Sciences Portfolio II | 12/16/2020 | 12/17/2020 | 12/18/2020 |
| Institutional High Yield Fund | 12/16/2020 | 12/17/2020 | 12/18/2020 |
| Institutional Africa & Middle East Fund | 12/16/2020 | 12/17/2020 | 12/18/2020 |
| Institutional International Disciplined Equity Fund | 12/16/2020 | 12/17/2020 | 12/18/2020 |
| Institutional Core Plus Fund | 12/16/2020 | 12/17/2020 | 12/18/2020 |
| Institutional Emerging Markets Bond Fund | 12/16/2020 | 12/17/2020 | 12/18/2020 |
| Institutional Emerging Markets Equity Fund | 12/16/2020 | 12/17/2020 | 12/18/2020 |
| Institutional Frontier Markets Equity Fund | 12/16/2020 | 12/17/2020 | 12/18/2020 |
| Institutional Floating Rate Fund | 12/16/2020 | 12/17/2020 | 12/18/2020 |
| Global Value Equity Fund - I Class | 12/16/2020 | 12/17/2020 | 12/18/2020 |
| Institutional International Core Equity Fund | 12/16/2020 | 12/17/2020 | 12/18/2020 |
| International Stock Portfolio | 12/16/2020 | 12/17/2020 | 12/18/2020 |
| Institutional Large-Cap Core Growth Fund | 12/16/2020 | 12/17/2020 | 12/18/2020 |
| Institutional Large-Cap Growth Fund | 12/16/2020 | 12/17/2020 | 12/18/2020 |
| Institutional Large-Cap Value Fund | 12/16/2020 | 12/17/2020 | 12/18/2020 |
| Institutional Long Duration Credit Fund | 12/16/2020 | 12/17/2020 | 12/18/2020 |
| Limited-Term Bond Portfolio | 12/16/2020 | 12/17/2020 | 12/18/2020 |
| Limited-Term Bond Portfolio II | 12/16/2020 | 12/17/2020 | 12/18/2020 |
| Institutional Mid-Cap Equity Growth Fund | 12/16/2020 | 12/17/2020 | 12/18/2020 |
| Mid-Cap Growth Portfolio | 12/16/2020 | 12/17/2020 | 12/18/2020 |
| Mid-Cap Growth Portfolio II | 12/16/2020 | 12/17/2020 | 12/18/2020 |
| New America Growth Portfolio | 12/16/2020 | 12/17/2020 | 12/18/2020 |
| Government Money Portfolio | 12/16/2020 | 12/17/2020 | 12/18/2020 |
| Moderate Allocation Portfolio | 12/16/2020 | 12/17/2020 | 12/18/2020 |
| Institutional Small-Cap Stock Fund | 12/16/2020 | 12/17/2020 | 12/18/2020 |
| Retirement 2010 Fund - Advisor Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Retirement 2020 Fund - Advisor Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Retirement 2030 Fund - Advisor Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Retirement 2040 Fund - Advisor Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Retirement Balanced Fund - Advisor Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Retirement 2015 Fund - Advisor Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Retirement 2025 Fund - Advisor Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Retirement 2035 Fund - Advisor Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Retirement 2005 Fund - Advisor Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Retirement 2045 Fund - Advisor Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Retirement 2050 Fund - Advisor Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Retirement 2055 Fund - Advisor Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Retirement 2060 Fund - Advisor Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Retirement 2010 Fund - R Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Retirement 2020 Fund - R Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Retirement 2030 Fund - R Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Retirement 2040 Fund - R Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Retirement Balanced Fund - R Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Retirement 2015 Fund - R Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Retirement 2025 Fund - R Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Retirement 2035 Fund - R Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Retirement 2005 Fund - R Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Retirement 2045 Fund - R Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Retirement 2050 Fund - R Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Retirement 2055 Fund - R Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Retirement 2060 Fund - R Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Retirement I 2005 - I Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Retirement I 2010 - I Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Retirement I 2015 - I Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Retirement I 2020 - I Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Retirement I 2025 - I Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Retirement I 2030 - I Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Retirement I 2035 - I Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Retirement I 2040 - I Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Retirement I 2045 - I Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Retirement I 2050 - I Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Retirement I 2055 - I Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Retirement I 2060 - I Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Retirement 2010 Fund | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Retirement 2020 Fund | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Retirement 2030 Fund | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Retirement 2040 Fund | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Retirement Balanced Fund | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Retirement 2015 Fund | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Retirement 2025 Fund | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Retirement 2035 Fund | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Retirement 2005 Fund | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Retirement 2045 Fund | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Retirement 2050 Fund | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Retirement 2055 Fund | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Retirement 2060 Fund | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Retirement Balanced I Fund - I Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Spectrum International Fund | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Spectrum Growth Fund | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Spectrum Income Fund | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Target 2005 Fund - Advisor Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Target 2010 Fund - Advisor Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Target 2015 Fund - Advisor Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Target 2020 Fund - Advisor Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Target 2025 Fund - Advisor Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Target 2030 Fund - Advisor Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Target 2035 Fund - Advisor Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Target 2005 Fund - I Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Target 2040 Fund - Advisor Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Target 2045 Fund - Advisor Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Target 2050 Fund - Advisor Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Target 2055 Fund - Advisor Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Target 2060 Fund - Advisor Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Target 2010 Fund - I Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Target 2015 Fund - I Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Target 2025 Fund - I Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Target 2030 Fund - I Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Target 2035 Fund - I Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Target 2040 Fund - I Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Target 2045 Fund - I Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Target 2050 Fund - I Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Target 2055 Fund - I Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Target 2060 Fund - I Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Target 2005 Fund | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Target 2010 Fund | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Target 2015 Fund | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Target 2020 Fund | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Target 2025 Fund | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Target 2030 Fund | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Target 2035 Fund | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Target 2040 Fund | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Target 2045 Fund | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Target 2050 Fund | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Target 2055 Fund | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Target 2060 Fund | 12/21/2020 | 12/22/2020 | 12/23/2020 |
| Target 2020 Fund - I Class | 12/21/2020 | 12/22/2020 | 12/23/2020 |
1
Quarterly stock funds declare quarterly income dividends.