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Vanguard - Year-end fund distributions

Year-end Vanguard fund distributions for 2013

The performance data shown represent past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, so that investors' shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data cited. See performance data current to the most recent month-end. Click a fund name to view standardized returns, after-tax returns, and expense ratio information.

The tables below list Vanguard funds' year-end dividend and capital gains distribution declarations for 2013.

Key to abbreviations
Important fund performance information

Fund NameDistribution TypeMost Recent DistributionRecord Date Reinvest DatePayable DateReinvest PriceDistribution YieldYield
500 Index Fund Adm Dividend$0.920012/20/201312/23/2013 12/24/2013$168.41002.00%B
500 Index Fund Inv Dividend$0.869012/20/201312/23/2013 12/24/2013$168.42001.88%B
Admiral Trsy Money Mkt Dividend$0.000012/31/201312/31/2013 01/02/2014$1.00000.01%0.01%C
Balanced Index Fund Adm Dividend$0.143012/24/201312/26/2013 12/27/2013$27.46001.89%B
Balanced Index Fund Inst Dividend$0.143012/24/201312/26/2013 12/27/2013$27.46001.90%B
Balanced Index Fund Inv Dividend$0.131012/24/201312/26/2013 12/27/2013$27.46001.75%B
CA IT Tax-Exempt Admiral Dividend$0.032112/31/201312/31/2013 01/02/2014$11.27003.35%1.98%A
CA IT Tax-Exempt Investor Dividend$0.031412/31/201312/31/2013 01/02/2014$11.27003.27%1.90%A
CA LT Tax-Exempt Admiral Dividend$0.038812/31/201312/31/2013 01/02/2014$11.25004.06%2.85%A
CA LT Tax-Exempt Investor Dividend$0.038112/31/201312/31/2013 01/02/2014$11.25003.98%2.77%A
CA Tax-Exempt Money Mkt Dividend$0.000012/31/201312/31/2013 01/02/2014$1.00000.01%0.01%C
Capital Opportunity Adm Dividend$0.251012/16/201312/17/2013 12/18/2013$103.28000.54%B
Capital Opportunity Adm ST Cap Gain$0.268012/16/201312/17/2013 12/18/2013$103.28000.54%B
Capital Opportunity Adm LT Cap Gain$3.574012/16/201312/17/2013 12/18/2013$103.28000.54%B
Capital Opportunity Inv Dividend$0.072012/16/201312/17/2013 12/18/2013$44.73000.47%B
Capital Opportunity Inv ST Cap Gain$0.116012/16/201312/17/2013 12/18/2013$44.73000.47%B
Capital Opportunity Inv LT Cap Gain$1.548012/16/201312/17/2013 12/18/2013$44.73000.47%B
Capital Value Fund Dividend$0.111012/16/201312/17/2013 12/18/2013$13.74000.91%B
Capital Value Fund ST Cap Gain$0.992012/16/201312/17/2013 12/18/2013$13.74000.91%B
Capital Value Fund LT Cap Gain$0.380012/16/201312/17/2013 12/18/2013$13.74000.91%B
 
Fund NameDistribution TypeMost Recent DistributionRecord Date Reinvest DatePayable DateReinvest PriceDistribution YieldYield
Consumer Discret Idx Adm Dividend$0.479012/18/201312/19/2013 12/20/2013$54.56001.24%B
Consumer Staples Idx Adm Dividend$1.200012/18/201312/19/2013 12/20/2013$53.47002.53%B
Convertible Securities Dividend$0.214012/24/201312/26/2013 12/27/2013$13.61001.97%B
Convertible Securities ST Cap Gain$0.287012/24/201312/26/2013 12/27/2013$13.61001.97%B
Convertible Securities LT Cap Gain$0.678012/24/201312/26/2013 12/27/2013$13.61001.97%B
Devel Markets Idx Admiral Dividend$0.068012/18/201312/19/2013 12/20/2013$12.9200 
Developed Markets Idx Ist Dividend$0.069012/18/201312/19/2013 12/20/2013$12.9300 
Diversified Equity Inv Dividend$0.283012/24/201312/26/2013 12/27/2013$30.40000.93%B
Diversified Equity Inv ST Cap Gain$0.193012/24/201312/26/2013 12/27/2013$30.40000.93%B
Diversified Equity Inv LT Cap Gain$0.187012/24/201312/26/2013 12/27/2013$30.40000.93%B
Dividend Apprec Idx Inv Dividend$0.152012/18/201312/19/2013 12/20/2013$29.49001.98%B
Dividend Growth Fund Dividend$0.200012/16/201312/17/2013 12/18/2013$20.48001.86%B
Dividend Growth Fund LT Cap Gain$0.104012/16/201312/17/2013 12/18/2013$20.48001.86%B
Em Markets Inx Inst Plus Dividend$0.467012/18/201312/19/2013 12/20/2013$84.7000 
Em Mkt Gov Bond Ix Adm
Purchase Fee: 0.75%
Dividend$0.083012/20/201312/23/2013 12/24/2013$19.08004.70%A
Em Mkt Gov Bond Ix Inv
Purchase Fee: 0.75%
Dividend$0.040012/20/201312/23/2013 12/24/2013$9.54004.55%A
Emerging Mkts Stk Idx Adm Dividend$0.181012/18/201312/19/2013 12/20/2013$33.4800 
Emerging Mkts Stk Idx Inv Dividend$0.126012/18/201312/19/2013 12/20/2013$25.5000 
Emerging Mkts Stk Ix Inst Dividend$0.140012/18/201312/19/2013 12/20/2013$25.4600 
Emrg Mkts Select Stk Fund Dividend$0.262012/16/201312/17/2013 12/18/2013$19.4300 
 
Fund NameDistribution TypeMost Recent DistributionRecord Date Reinvest DatePayable DateReinvest PriceDistribution YieldYield
Energy Fund Admiral Dividend$2.211012/16/201312/17/2013 12/18/2013$121.17001.68%B
Energy Fund Admiral ST Cap Gain$0.071012/16/201312/17/2013 12/18/2013$121.17001.68%B
Energy Fund Admiral LT Cap Gain$2.250012/16/201312/17/2013 12/18/2013$121.17001.68%B
Energy Fund Investor Dividend$1.128012/16/201312/17/2013 12/18/2013$64.57001.62%B
Energy Fund Investor ST Cap Gain$0.038012/16/201312/17/2013 12/18/2013$64.57001.62%B
Energy Fund Investor LT Cap Gain$1.199012/16/201312/17/2013 12/18/2013$64.57001.62%B
Energy Index Fund Admiral Dividend$1.099012/18/201312/19/2013 12/20/2013$61.66001.86%B
Equity Income Fund Adm Dividend$0.434012/16/201312/17/2013 12/18/2013$60.10002.78%B
Equity Income Fund Adm ST Cap Gain$0.078012/16/201312/17/2013 12/18/2013$60.10002.78%B
Equity Income Fund Adm LT Cap Gain$1.597012/16/201312/17/2013 12/18/2013$60.10002.78%B
Equity Income Fund Inv Dividend$0.201012/16/201312/17/2013 12/18/2013$28.67002.69%B
Equity Income Fund Inv ST Cap Gain$0.037012/16/201312/17/2013 12/18/2013$28.67002.69%B
Equity Income Fund Inv LT Cap Gain$0.762012/16/201312/17/2013 12/18/2013$28.67002.69%B
Euro Stock Ix Inst Plus Dividend$0.539012/18/201312/19/2013 12/20/2013$126.1700 
European Stock Index Adm Dividend$0.295012/18/201312/19/2013 12/20/2013$70.6500 
European Stock Index Inst Dividend$0.128012/18/201312/19/2013 12/20/2013$30.1300 
European Stock Index Inv Dividend$0.116012/18/201312/19/2013 12/20/2013$30.3400 
Explorer Fund Admiral Dividend$0.216012/16/201312/17/2013 12/18/2013$92.22000.27%B
Explorer Fund Admiral ST Cap Gain$1.601012/16/201312/17/2013 12/18/2013$92.22000.27%B
Explorer Fund Admiral LT Cap Gain$8.461012/16/201312/17/2013 12/18/2013$92.22000.27%B
 
Fund NameDistribution TypeMost Recent DistributionRecord Date Reinvest DatePayable DateReinvest PriceDistribution YieldYield
Explorer Fund Investor Dividend$0.040012/16/201312/17/2013 12/18/2013$99.18000.11%B
Explorer Fund Investor ST Cap Gain$1.722012/16/201312/17/2013 12/18/2013$99.18000.11%B
Explorer Fund Investor LT Cap Gain$9.100012/16/201312/17/2013 12/18/2013$99.18000.11%B
Explorer Value Fund Dividend$0.168012/16/201312/17/2013 12/18/2013$30.39000.73%B
Explorer Value Fund ST Cap Gain$0.698012/16/201312/17/2013 12/18/2013$30.39000.73%B
Explorer Value Fund LT Cap Gain$1.344012/16/201312/17/2013 12/18/2013$30.39000.73%B
Ext Dur Treasury Idx Inst
Purchase Fee: .50%
Dividend$0.306012/18/201312/19/2013 12/20/2013$26.83003.54%A
Ext Dur Treasury Idx Inst
Purchase Fee: .50%
LT Cap Gain$0.371012/18/201312/19/2013 12/20/2013$26.83003.54%A
Ext Dur Treasury Idx IsPl
Purchase Fee: .50%
Dividend$0.771012/18/201312/19/2013 12/20/2013$67.34003.56%A
Ext Dur Treasury Idx IsPl
Purchase Fee: .50%
LT Cap Gain$0.931012/18/201312/19/2013 12/20/2013$67.34003.56%A
Ext Mkt Index Inst Plus Dividend$1.762012/20/201312/23/2013 12/24/2013$153.36001.17%B
Extended Mkt Index Adm Dividend$0.692012/20/201312/23/2013 12/24/2013$62.15001.13%B
Extended Mkt Index Inst Dividend$0.702012/20/201312/23/2013 12/24/2013$62.15001.15%B
Extended Mkt Index Inv Dividend$0.590012/20/201312/23/2013 12/24/2013$62.17001.00%B
Federal Money Mkt Fund Dividend$0.000012/31/201312/31/2013 01/02/2014$1.00000.01%0.01%C
Financials Index Fund Adm Dividend$0.146012/20/201312/23/2013 12/24/2013$22.15002.13%B
FTSE A-W ex-US Ix Inst Pl Dividend$0.821012/18/201312/19/2013 12/20/2013$102.2500 
FTSE All World ex-US Adm Dividend$0.241012/18/201312/19/2013 12/20/2013$30.4700 
FTSE All-World ex-US Inv Dividend$0.145012/18/201312/19/2013 12/20/2013$19.3400 
FTSE All-World ex-US Ist Dividend$0.770012/18/201312/19/2013 12/20/2013$96.5600 
 
Fund NameDistribution TypeMost Recent DistributionRecord Date Reinvest DatePayable DateReinvest PriceDistribution YieldYield
FTSE AW xUS Sm-Cp Idx Inv
Purchase Fee: 0.25%
Redemption Fee: 0.25%
Dividend$0.586012/18/201312/19/2013 12/20/2013$37.9000 
FTSE AW xUS Sm-Cp Idx Ist
Purchase Fee: 0.25%
Redemption Fee: 0.25%
Dividend$3.039012/18/201312/19/2013 12/20/2013$189.8200 
FTSE Social Index Inst Dividend$0.160012/16/201312/17/2013 12/18/2013$11.17001.68%B
FTSE Social Index Inv Dividend$0.149012/16/201312/17/2013 12/18/2013$11.17001.57%B
Gbl ex-US Real Est Ix Adm
Purchase Fee: 0.25%
Redemption Fee: 0.25%
Dividend$0.952012/18/201312/19/2013 12/20/2013$32.0500 
Gbl ex-US Real Est Ix Inv
Purchase Fee: 0.25%
Redemption Fee: 0.25%
Dividend$0.621012/18/201312/19/2013 12/20/2013$21.1700 
Gbl ex-US Real Est Ix Ist
Purchase Fee: 0.25%
Redemption Fee: 0.25%
Dividend$3.188012/18/201312/19/2013 12/20/2013$106.7800 
Global Equity Fund Dividend$0.358012/24/201312/26/2013 12/27/2013$23.2500 
Global Min Vol Admiral Dividend$0.048012/24/201312/26/2013 12/27/2013$20.5000 
Global Min Vol Investor Dividend$0.024012/24/201312/26/2013 12/27/2013$10.2500 
GNMA Fund Admiral Shares Dividend$0.024412/31/201312/31/2013 01/02/2014$10.42002.75%2.79000 J
GNMA Fund Investor Shares Dividend$0.023512/31/201312/31/2013 01/02/2014$10.42002.65%2.69000 J
Growth and Income Adm Dividend$0.561012/16/201312/17/2013 12/18/2013$62.20001.74%B
Growth and Income Inv Dividend$0.323012/16/201312/17/2013 12/18/2013$38.11001.63%B
Growth Index Fund Adm Dividend$0.179012/20/201312/23/2013 12/24/2013$47.37001.29%B
Growth Index Fund Inst Dividend$0.179012/20/201312/23/2013 12/24/2013$47.37001.30%B
Growth Index Fund Inv Dividend$0.160012/20/201312/23/2013 12/24/2013$47.38001.15%B
Health Care Fund Adm Dividend$1.022012/16/201312/17/2013 12/18/2013$75.80001.01%B
Health Care Fund Adm ST Cap Gain$0.283012/16/201312/17/2013 12/18/2013$75.80001.01%B
Health Care Fund Adm LT Cap Gain$3.998012/16/201312/17/2013 12/18/2013$75.80001.01%B
 
Fund NameDistribution TypeMost Recent DistributionRecord Date Reinvest DatePayable DateReinvest PriceDistribution YieldYield
Health Care Fund Inv Dividend$2.319012/16/201312/17/2013 12/18/2013$179.70000.96%B
Health Care Fund Inv ST Cap Gain$0.670012/16/201312/17/2013 12/18/2013$179.70000.96%B
Health Care Fund Inv LT Cap Gain$9.477012/16/201312/17/2013 12/18/2013$179.70000.96%B
Health Care Index Admiral Dividend$0.569012/18/201312/19/2013 12/20/2013$49.66001.33%B
High Dividend Yld Idx Inv Dividend$0.206012/18/201312/19/2013 12/20/2013$24.21002.95%B
High-Yield Corp Fund Adm Dividend$0.029712/31/201312/31/2013 01/02/2014$6.03005.80%4.01000 A
High-Yield Corp Fund Inv Dividend$0.029212/31/201312/31/2013 01/02/2014$6.03005.70%3.91000 A
High-Yield Tax-Exempt Adm Dividend$0.038712/31/201312/31/2013 01/02/2014$10.50004.34%3.34%A
High-Yield Tax-Exempt Inv Dividend$0.038012/31/201312/31/2013 01/02/2014$10.50004.26%3.26%A
I-T Investment-Grade Inv Dividend$0.027112/31/201312/31/2013 01/02/2014$9.67003.27%2.70%A
I-T Investment-Grade Inv LT Cap Gain$0.110012/16/201312/17/2013 12/18/2013$9.73003.27%2.70%A
I-Term Bond Idx Inst Plus Dividend$0.029712/31/201312/31/2013 01/02/2014$11.09003.12%2.72%A
I-Term Bond Idx Inst Plus LT Cap Gain$0.080012/20/201312/23/2013 12/24/2013$11.14003.12%2.72%A
Industrials Index Admiral Dividend$0.542012/18/201312/19/2013 12/20/2013$49.95001.65%B
Infla-Protected Sec Inst Dividend$0.090012/24/201312/26/2013 12/27/2013$10.3800-0.05000 E
Inflation-Protect Sec Adm Dividend$0.218012/24/201312/26/2013 12/27/2013$25.4900-0.08000 E
Inflation-Protect Sec Inv Dividend$0.107012/24/201312/26/2013 12/27/2013$12.9900-0.18000 E
Information Tech Idx Adm Dividend$0.479012/18/201312/19/2013 12/20/2013$44.37001.32%B
Inst Index Fund Inst Dividend$0.892012/24/201312/26/2013 12/27/2013$168.64002.02%B
Inst Index Fund Inst Plus Dividend$0.900012/24/201312/26/2013 12/27/2013$168.65002.04%B
 
Fund NameDistribution TypeMost Recent DistributionRecord Date Reinvest DatePayable DateReinvest PriceDistribution YieldYield
Inst Ttl Stk Mkt Idx Inst Dividend$0.217012/24/201312/26/2013 12/27/2013$42.16001.85%B
Inter-Term Bond Idx Inst Dividend$0.029612/31/201312/31/2013 01/02/2014$11.09003.10%2.70%A
Inter-Term Bond Idx Inst LT Cap Gain$0.080012/20/201312/23/2013 12/24/2013$11.14003.10%2.70%A
Inter-Term Bond Index Adm Dividend$0.029312/31/201312/31/2013 01/02/2014$11.09003.07%2.67%A
Inter-Term Bond Index Adm LT Cap Gain$0.080012/20/201312/23/2013 12/24/2013$11.14003.07%2.67%A
Inter-Term Bond Index Inv Dividend$0.028312/31/201312/31/2013 01/02/2014$11.09002.97%2.57%A
Inter-Term Bond Index Inv LT Cap Gain$0.080012/20/201312/23/2013 12/24/2013$11.14002.97%2.57%A
Inter-Term Corp Bnd Ix Ad
Purchase Fee: 0.25%
Dividend$0.063012/20/201312/23/2013 12/24/2013$22.34003.22%A
Inter-Term Corp Bnd Ix Ad
Purchase Fee: 0.25%
ST Cap Gain$0.035012/20/201312/23/2013 12/24/2013$22.34003.22%A
Inter-Term Corp Bnd Ix Ad
Purchase Fee: 0.25%
LT Cap Gain$0.122012/20/201312/23/2013 12/24/2013$22.34003.22%A
Inter-Term Corp Bnd Ix Is
Purchase Fee: 0.25%
Dividend$0.078012/20/201312/23/2013 12/24/2013$27.61003.25%A
Inter-Term Corp Bnd Ix Is
Purchase Fee: 0.25%
ST Cap Gain$0.043012/20/201312/23/2013 12/24/2013$27.61003.25%A
Inter-Term Corp Bnd Ix Is
Purchase Fee: 0.25%
LT Cap Gain$0.151012/20/201312/23/2013 12/24/2013$27.61003.25%A
Inter-Term Gov Bond Ix Ad Dividend$0.026012/20/201312/23/2013 12/24/2013$21.24001.64%A
Inter-Term Gov Bond Ix Ad ST Cap Gain$0.005012/20/201312/23/2013 12/24/2013$21.24001.64%A
Inter-Term Gov Bond Ix Ad LT Cap Gain$0.059012/20/201312/23/2013 12/24/2013$21.24001.64%A
Inter-Term Gov Bond Ix Is Dividend$0.031012/20/201312/23/2013 12/24/2013$26.35001.67%A
Inter-Term Gov Bond Ix Is ST Cap Gain$0.006012/20/201312/23/2013 12/24/2013$26.35001.67%A
Inter-Term Gov Bond Ix Is LT Cap Gain$0.073012/20/201312/23/2013 12/24/2013$26.35001.67%A
Inter-Term Invest-Gr Adm Dividend$0.028012/31/201312/31/2013 01/02/2014$9.67003.37%2.80%A
 
Fund NameDistribution TypeMost Recent DistributionRecord Date Reinvest DatePayable DateReinvest PriceDistribution YieldYield
Inter-Term Invest-Gr Adm LT Cap Gain$0.110012/16/201312/17/2013 12/18/2013$9.73003.37%2.80%A
Inter-Term Tax-Exempt Adm Dividend$0.039912/31/201312/31/2013 01/02/2014$13.72003.42%2.09%A
Inter-Term Tax-Exempt Inv Dividend$0.038912/31/201312/31/2013 01/02/2014$13.72003.34%2.01%A
Inter-Term Treasury Adm Dividend$0.016312/31/201312/31/2013 01/02/2014$11.12001.71%1.70%A
Inter-Term Treasury Adm LT Cap Gain$0.046012/16/201312/17/2013 12/18/2013$11.24001.71%1.70%A
Inter-Term Treasury Inv Dividend$0.015312/31/201312/31/2013 01/02/2014$11.12001.61%1.60%A
Inter-Term Treasury Inv LT Cap Gain$0.046012/16/201312/17/2013 12/18/2013$11.24001.61%1.60%A
International Growth Adm Dividend$1.170012/16/201312/17/2013 12/18/2013$70.8700 
International Growth Inv Dividend$0.336012/16/201312/17/2013 12/18/2013$22.2900 
International Value Fund Dividend$0.697012/24/201312/26/2013 12/27/2013$36.9500 
Internatl Explorer Fund Dividend$0.420012/16/201312/17/2013 12/18/2013$17.6800 
Internatl Explorer Fund ST Cap Gain$0.137012/16/201312/17/2013 12/18/2013$17.6800 
Internatl Explorer Fund LT Cap Gain$0.151012/16/201312/17/2013 12/18/2013$17.6800 
Ist Tt St Mk Idx Ist Plus Dividend$0.219012/24/201312/26/2013 12/27/2013$42.17001.87%B
L-Term Bond Idx Inst Plus Dividend$0.049212/31/201312/31/2013 01/02/2014$12.41004.64%4.26%A
Large-Cap Index Fund Adm Dividend$0.224012/20/201312/23/2013 12/24/2013$42.31001.90%B
Large-Cap Index Fund Inst Dividend$0.919012/20/201312/23/2013 12/24/2013$174.15001.91%B
Large-Cap Index Fund Inv Dividend$0.166012/20/201312/23/2013 12/24/2013$33.84001.76%B
LifeStrategy Consrv Grwth Dividend$0.106012/24/201312/26/2013 12/27/2013$18.01002.10%B
LifeStrategy Consrv Grwth ST Cap Gain$0.036012/24/201312/26/2013 12/27/2013$18.01002.10%B
 
Fund NameDistribution TypeMost Recent DistributionRecord Date Reinvest DatePayable DateReinvest PriceDistribution YieldYield
LifeStrategy Consrv Grwth LT Cap Gain$0.058012/24/201312/26/2013 12/27/2013$18.01002.10%B
LifeStrategy Growth Fund Dividend$0.280012/24/201312/26/2013 12/27/2013$27.48002.09%B
LifeStrategy Growth Fund ST Cap Gain$0.020012/24/201312/26/2013 12/27/2013$27.48002.09%B
LifeStrategy Growth Fund LT Cap Gain$0.034012/24/201312/26/2013 12/27/2013$27.48002.09%B
LifeStrategy Income Fund Dividend$0.084012/24/201312/26/2013 12/27/2013$14.31002.10%B
LifeStrategy Income Fund ST Cap Gain$0.014012/24/201312/26/2013 12/27/2013$14.31002.10%B
LifeStrategy Income Fund LT Cap Gain$0.069012/24/201312/26/2013 12/27/2013$14.31002.10%B
LifeStrategy Mod Growth Dividend$0.234012/24/201312/26/2013 12/27/2013$23.02002.09%B
LifeStrategy Mod Growth ST Cap Gain$0.019012/24/201312/26/2013 12/27/2013$23.02002.09%B
LifeStrategy Mod Growth LT Cap Gain$0.046012/24/201312/26/2013 12/27/2013$23.02002.09%B
Long-Term Bond Index Dividend$0.047712/31/201312/31/2013 01/02/2014$12.41004.49%4.11%A
Long-Term Bond Index Inst Dividend$0.049012/31/201312/31/2013 01/02/2014$12.41004.62%4.24%A
Long-Term Corp Bond Ix Ad
Purchase Fee: 1.00%
Dividend$0.090012/20/201312/23/2013 12/24/2013$22.29004.65%A
Long-Term Corp Bond Ix Is
Purchase Fee: 1.00%
Dividend$0.111012/20/201312/23/2013 12/24/2013$27.67004.68%A
Long-Term Gov Bond Ix Adm Dividend$0.053012/20/201312/23/2013 12/24/2013$21.90003.29%A
Long-Term Gov Bond Ix Ist Dividend$0.068012/20/201312/23/2013 12/24/2013$27.79003.32%A
Long-Term Invest-Gr Adm Dividend$0.041312/31/201312/31/2013 01/02/2014$9.65005.00%4.37%A
Long-Term Invest-Gr Adm LT Cap Gain$0.051012/16/201312/17/2013 12/18/2013$9.71005.00%4.37%A
Long-Term Invest-Gr Inv Dividend$0.040512/31/201312/31/2013 01/02/2014$9.65004.90%4.27%A
Long-Term Invest-Gr Inv LT Cap Gain$0.051012/16/201312/17/2013 12/18/2013$9.71004.90%4.27%A
 
Fund NameDistribution TypeMost Recent DistributionRecord Date Reinvest DatePayable DateReinvest PriceDistribution YieldYield
Long-Term Tax-Exempt Adm Dividend$0.040112/31/201312/31/2013 01/02/2014$11.01004.29%3.02%A
Long-Term Tax-Exempt Inv Dividend$0.039412/31/201312/31/2013 01/02/2014$11.01004.21%2.94%A
Long-Term Treasury Adm Dividend$0.033312/31/201312/31/2013 01/02/2014$10.90003.53%3.28%A
Long-Term Treasury Adm LT Cap Gain$0.091012/16/201312/17/2013 12/18/2013$11.09003.53%3.28%A
Long-Term Treasury Inv Dividend$0.032412/31/201312/31/2013 01/02/2014$10.90003.43%3.18%A
Long-Term Treasury Inv LT Cap Gain$0.091012/16/201312/17/2013 12/18/2013$11.09003.43%3.18%A
Ltd-Term Tax-Exempt Adm Dividend$0.016212/31/201312/31/2013 01/02/2014$11.02001.73%0.86%A
Ltd-Term Tax-Exempt Inv Dividend$0.015412/31/201312/31/2013 01/02/2014$11.02001.65%0.78%A
MA Tax-Exempt Fund Dividend$0.030012/31/201312/31/2013 01/02/2014$10.22003.45%2.71%A
Managed Payout Fund Dividend$0.050012/16/201312/17/2013 12/18/2013$19.11001.52000 B
Managed Payout Fund LT Cap Gain$0.709612/27/201312/30/2013 12/31/2013$18.53001.52000 B
Managed Payout Fund Return of Capital$0.280412/27/201312/30/2013 12/31/2013$18.53001.52000 B
Managed Payout Fund Return of Capital$0.020512/16/201312/17/2013 12/18/2013$19.11001.52000 B
Market Liquidity Fund Dividend$0.000112/31/201312/31/2013 01/02/2014$1.00000.13%0.13%C
Materials Index Fund Adm Dividend$0.964012/18/201312/19/2013 12/20/2013$50.98001.78%B
Mega Cap Grwth Ix Ist Dividend$0.610012/18/201312/19/2013 12/20/2013$140.31001.44%B
Mega Cap Index Ist Dividend$0.716012/18/201312/19/2013 12/20/2013$121.81002.03%B
Mega Cap Value Ix Ist Dividend$0.745012/18/201312/19/2013 12/20/2013$106.94002.49%B
Mid-Cap Gr Idx Admiral Dividend$0.233012/20/201312/23/2013 12/24/2013$38.41000.74%B
Mid-Cap Growth Fund Dividend$0.007012/16/201312/17/2013 12/18/2013$23.80000.13%B
 
Fund NameDistribution TypeMost Recent DistributionRecord Date Reinvest DatePayable DateReinvest PriceDistribution YieldYield
Mid-Cap Growth Fund ST Cap Gain$0.775012/16/201312/17/2013 12/18/2013$23.80000.13%B
Mid-Cap Growth Fund LT Cap Gain$1.717012/16/201312/17/2013 12/18/2013$23.80000.13%B
Mid-Cap Growth Index Inv Dividend$0.166012/20/201312/23/2013 12/24/2013$35.08000.60%B
Mid-Cap Index Fund Adm Dividend$1.575012/20/201312/23/2013 12/24/2013$134.60001.27%B
Mid-Cap Index Fund Inst Dividend$0.350012/20/201312/23/2013 12/24/2013$29.73001.28%B
Mid-Cap Index Fund Inv Dividend$0.305012/20/201312/23/2013 12/24/2013$29.67001.13%B
Mid-Cap Index Inst Plus Dividend$1.752012/20/201312/23/2013 12/24/2013$146.63001.30%B
Mid-Cap Val Idx Admiral Dividend$0.625012/20/201312/23/2013 12/24/2013$40.78001.78%B
Mid-Cap Value Index Inv Dividend$0.434012/20/201312/23/2013 12/24/2013$30.99001.64%B
Morgan Growth Fund Adm Dividend$0.664012/16/201312/17/2013 12/18/2013$76.30000.71%B
Morgan Growth Fund Adm ST Cap Gain$0.090012/16/201312/17/2013 12/18/2013$76.30000.71%B
Morgan Growth Fund Adm LT Cap Gain$2.977012/16/201312/17/2013 12/18/2013$76.30000.71%B
Morgan Growth Fund Inv Dividend$0.172012/16/201312/17/2013 12/18/2013$24.63000.57%B
Morgan Growth Fund Inv ST Cap Gain$0.029012/16/201312/17/2013 12/18/2013$24.63000.57%B
Morgan Growth Fund Inv LT Cap Gain$0.961012/16/201312/17/2013 12/18/2013$24.63000.57%B
Mortgage-Backed Sec Ix Ad Dividend$0.034012/20/201312/23/2013 12/24/2013$20.46001.69%J
Mortgage-Backed Sec Ix Is Dividend$0.048012/20/201312/23/2013 12/24/2013$27.72001.72%J
Municipal Cash Management Dividend$0.000112/31/201312/31/2013 01/02/2014$1.00000.06%0.07%C
NJ LT Tax-Exempt Admiral Dividend$0.038012/31/201312/31/2013 01/02/2014$11.58003.86%2.91%A
NJ LT Tax-Exempt Admiral ST Cap Gain$0.001312/24/201312/26/2013 12/27/2013$11.58003.86%2.91%A
 
Fund NameDistribution TypeMost Recent DistributionRecord Date Reinvest DatePayable DateReinvest PriceDistribution YieldYield
NJ LT Tax-Exempt Admiral LT Cap Gain$0.020512/24/201312/26/2013 12/27/2013$11.58003.86%2.91%A
NJ LT Tax-Exempt Investor Dividend$0.037312/31/201312/31/2013 01/02/2014$11.58003.78%2.83%A
NJ LT Tax-Exempt Investor ST Cap Gain$0.001312/24/201312/26/2013 12/27/2013$11.58003.78%2.83%A
NJ LT Tax-Exempt Investor LT Cap Gain$0.020512/24/201312/26/2013 12/27/2013$11.58003.78%2.83%A
NJ Tax-Exempt Money Mkt Dividend$0.000012/31/201312/31/2013 01/02/2014$1.00000.01%0.01%C
NY LT Tax-Exempt Admiral Dividend$0.036112/31/201312/31/2013 01/02/2014$11.05003.84%2.80%A
NY LT Tax-Exempt Investor Dividend$0.035412/31/201312/31/2013 01/02/2014$11.05003.76%2.72%A
NY Tax-Exempt Money Mkt Dividend$0.000012/31/201312/31/2013 01/02/2014$1.00000.01%0.01%C
OH LT Tax-Exempt Fund Dividend$0.039212/31/201312/31/2013 01/02/2014$11.81003.89%3.02%A
OH LT Tax-Exempt Fund ST Cap Gain$0.000712/24/201312/26/2013 12/27/2013$11.81003.89%3.02%A
OH LT Tax-Exempt Fund LT Cap Gain$0.047912/24/201312/26/2013 12/27/2013$11.81003.89%3.02%A
OH Tax-Exempt Money Mkt Dividend$0.000012/31/201312/31/2013 01/02/2014$1.00000.01%0.01%C
PA LT Tax-Exempt Admiral Dividend$0.037612/31/201312/31/2013 01/02/2014$10.99004.03%2.98%A
PA LT Tax-Exempt Investor Dividend$0.036912/31/201312/31/2013 01/02/2014$10.99003.95%2.90%A
PA Tax-Exempt Money Mkt Dividend$0.000012/31/201312/31/2013 01/02/2014$1.00000.01%0.01%C
Pacific Stock Index Adm Dividend$0.972012/18/201312/19/2013 12/20/2013$73.1700 
Pacific Stock Index Inst Dividend$0.149012/18/201312/19/2013 12/20/2013$11.2000 
Pacific Stock Index Inv Dividend$0.146012/18/201312/19/2013 12/20/2013$11.2800 
Prime Money Mkt Fund Dividend$0.000012/31/201312/31/2013 01/02/2014$1.00000.01%0.01%C
Prime Money Mkt Fund Inst Dividend$0.000112/31/201312/31/2013 01/02/2014$1.00000.06%0.06%C
 
Fund NameDistribution TypeMost Recent DistributionRecord Date Reinvest DatePayable DateReinvest PriceDistribution YieldYield
PRIMECAP Core Fund Dividend$0.178012/16/201312/17/2013 12/18/2013$18.78001.07%B
PRIMECAP Core Fund LT Cap Gain$0.677012/16/201312/17/2013 12/18/2013$18.78001.07%B
PRIMECAP Fund Admiral Dividend$0.983012/16/201312/17/2013 12/18/2013$92.47001.17%B
PRIMECAP Fund Admiral ST Cap Gain$0.021012/16/201312/17/2013 12/18/2013$92.47001.17%B
PRIMECAP Fund Admiral LT Cap Gain$3.888012/16/201312/17/2013 12/18/2013$92.47001.17%B
PRIMECAP Fund Investor Dividend$0.836012/16/201312/17/2013 12/18/2013$89.18001.08%B
PRIMECAP Fund Investor ST Cap Gain$0.020012/16/201312/17/2013 12/18/2013$89.18001.08%B
PRIMECAP Fund Investor LT Cap Gain$3.750012/16/201312/17/2013 12/18/2013$89.18001.08%B
REIT Index Fund Adm Dividend$1.001212/20/201312/23/2013 12/24/2013$91.5700note  
REIT Index Fund Adm Return of Capital$0.427812/20/201312/23/2013 12/24/2013$91.5700note  
REIT Index Fund Inst Dividend$0.154812/20/201312/23/2013 12/24/2013$14.1700note  
REIT Index Fund Inst Return of Capital$0.066212/20/201312/23/2013 12/24/2013$14.1700note  
REIT Index Fund Inv Dividend$0.228412/20/201312/23/2013 12/24/2013$21.4600note  
REIT Index Fund Inv Return of Capital$0.097612/20/201312/23/2013 12/24/2013$21.4600note  
Russell 1000 Growth Inst Dividend$0.672012/18/201312/19/2013 12/20/2013$165.26001.57%B
Russell 1000 Index Inst Dividend$0.829012/18/201312/19/2013 12/20/2013$161.23001.91%B
Russell 1000 Value Inst Dividend$0.985012/18/201312/19/2013 12/20/2013$157.37002.23%B
Russell 2000 Growth Inst Dividend$1.134012/20/201312/23/2013 12/24/2013$186.25000.52%B
Russell 2000 Index Inst Dividend$1.906012/20/201312/23/2013 12/24/2013$175.02001.23%B
Russell 2000 Value Inst Dividend$2.547012/20/201312/23/2013 12/24/2013$168.56001.76%B
 
Fund NameDistribution TypeMost Recent DistributionRecord Date Reinvest DatePayable DateReinvest PriceDistribution YieldYield
Russell 3000 Index Inst Dividend$0.841012/18/201312/19/2013 12/20/2013$162.01001.82%B
S&P Mid-Cap 400 Gro Ix Is Dividend$1.372012/18/201312/19/2013 12/20/2013$177.98000.87%B
S&P Mid-Cap 400 Index Ist Dividend$1.742012/18/201312/19/2013 12/20/2013$174.41001.30%B
S&P Mid-Cap 400 Val Ix Is Dividend$1.568012/18/201312/19/2013 12/20/2013$169.79001.56%B
S&P Small-Cap 600 Idx Ist Dividend$1.764012/18/201312/19/2013 12/20/2013$191.25001.07%B
S-T Bond Idx Inst Plus Dividend$0.010512/31/201312/31/2013 01/02/2014$10.49001.17%0.91%A
S-T Bond Idx Inst Plus LT Cap Gain$0.024012/20/201312/23/2013 12/24/2013$10.49001.17%0.91%A
S-T Investment-Grade Inv Dividend$0.017712/31/201312/31/2013 01/02/2014$10.70001.94%1.54%A
S-T Investment-Grade Inv LT Cap Gain$0.019012/16/201312/17/2013 12/18/2013$10.73001.94%1.54%A
S-Term Bond Index Inst Dividend$0.010312/31/201312/31/2013 01/02/2014$10.49001.15%0.89%A
S-Term Bond Index Inst LT Cap Gain$0.024012/20/201312/23/2013 12/24/2013$10.49001.15%0.89%A
Selected Value Fund Dividend$0.330012/16/201312/17/2013 12/18/2013$27.31001.48%B
Selected Value Fund LT Cap Gain$1.220012/16/201312/17/2013 12/18/2013$27.31001.48%B
Short-Term Bond Index Adm Dividend$0.010012/31/201312/31/2013 01/02/2014$10.49001.12%0.86%A
Short-Term Bond Index Adm LT Cap Gain$0.024012/20/201312/23/2013 12/24/2013$10.49001.12%0.86%A
Short-Term Bond Index Inv Dividend$0.009112/31/201312/31/2013 01/02/2014$10.49001.02%0.76%A
Short-Term Bond Index Inv LT Cap Gain$0.024012/20/201312/23/2013 12/24/2013$10.49001.02%0.76%A
Short-Term Corp Bnd Ix Ad Dividend$0.032012/20/201312/23/2013 12/24/2013$21.65001.39%A
Short-Term Corp Bnd Ix Ad ST Cap Gain$0.011012/20/201312/23/2013 12/24/2013$21.65001.39%A
Short-Term Corp Bnd Ix Ad LT Cap Gain$0.038012/20/201312/23/2013 12/24/2013$21.65001.39%A
 
Fund NameDistribution TypeMost Recent DistributionRecord Date Reinvest DatePayable DateReinvest PriceDistribution YieldYield
Short-Term Corp Bnd Ix Is Dividend$0.041012/20/201312/23/2013 12/24/2013$26.50001.42%A
Short-Term Corp Bnd Ix Is ST Cap Gain$0.013012/20/201312/23/2013 12/24/2013$26.50001.42%A
Short-Term Corp Bnd Ix Is LT Cap Gain$0.047012/20/201312/23/2013 12/24/2013$26.50001.42%A
Short-Term Federal Adm Dividend$0.006512/31/201312/31/2013 01/02/2014$10.70000.72%0.65%A
Short-Term Federal Inv Dividend$0.005612/31/201312/31/2013 01/02/2014$10.70000.62%0.55%A
Short-Term Gov Bond Ix Ad Dividend$0.006012/20/201312/23/2013 12/24/2013$20.29000.31%A
Short-Term Gov Bond Ix Ad ST Cap Gain$0.003012/20/201312/23/2013 12/24/2013$20.29000.31%A
Short-Term Gov Bond Ix Ad LT Cap Gain$0.013012/20/201312/23/2013 12/24/2013$20.29000.31%A
Short-Term Gov Bond Ix Is Dividend$0.008012/20/201312/23/2013 12/24/2013$25.49000.34%A
Short-Term Gov Bond Ix Is ST Cap Gain$0.004012/20/201312/23/2013 12/24/2013$25.49000.34%A
Short-Term Gov Bond Ix Is LT Cap Gain$0.016012/20/201312/23/2013 12/24/2013$25.49000.34%A
Short-Term Invest-Gr Adm Dividend$0.018612/31/201312/31/2013 01/02/2014$10.70002.04%1.64%A
Short-Term Invest-Gr Adm LT Cap Gain$0.019012/16/201312/17/2013 12/18/2013$10.73002.04%1.64%A
Short-Term Invest-Gr Inst Dividend$0.018912/31/201312/31/2013 01/02/2014$10.70002.07%1.67%A
Short-Term Invest-Gr Inst LT Cap Gain$0.019012/16/201312/17/2013 12/18/2013$10.73002.07%1.67%A
Short-Term Tax-Exempt Adm Dividend$0.011412/31/201312/31/2013 01/02/2014$15.85000.84%0.38%A
Short-Term Tax-Exempt Inv Dividend$0.010312/31/201312/31/2013 01/02/2014$15.85000.76%0.30%A
Short-Term Treasury Adm Dividend$0.004712/31/201312/31/2013 01/02/2014$10.68000.52%0.47%A
Short-Term Treasury Adm ST Cap Gain$0.002012/16/201312/17/2013 12/18/2013$10.70000.52%0.47%A
Short-Term Treasury Adm LT Cap Gain$0.009012/16/201312/17/2013 12/18/2013$10.70000.52%0.47%A
 
Fund NameDistribution TypeMost Recent DistributionRecord Date Reinvest DatePayable DateReinvest PriceDistribution YieldYield
Short-Term Treasury Inv Dividend$0.003812/31/201312/31/2013 01/02/2014$10.68000.42%0.37%A
Short-Term Treasury Inv ST Cap Gain$0.002012/16/201312/17/2013 12/18/2013$10.70000.42%0.37%A
Short-Term Treasury Inv LT Cap Gain$0.009012/16/201312/17/2013 12/18/2013$10.70000.42%0.37%A
Sm-Cap Index Inst Plus Dividend$2.005012/20/201312/23/2013 12/24/2013$150.87001.30%B
Small-Cap Gr Idx Admiral Dividend$0.276012/20/201312/23/2013 12/24/2013$42.69000.73%B
Small-Cap Growth Idx Inst Dividend$0.222012/20/201312/23/2013 12/24/2013$34.18000.74%B
Small-Cap Growth Idx Inv Dividend$0.163012/20/201312/23/2013 12/24/2013$34.14000.59%B
Small-Cap Index Fund Adm Dividend$0.681012/20/201312/23/2013 12/24/2013$52.27001.27%B
Small-Cap Index Fund Inst Dividend$0.685012/20/201312/23/2013 12/24/2013$52.27001.28%B
Small-Cap Index Fund Inv Dividend$0.611012/20/201312/23/2013 12/24/2013$52.24001.13%B
Small-Cap Val Idx Admiral Dividend$0.773012/20/201312/23/2013 12/24/2013$41.40001.72%B
Small-Cap Value Idx Inst Dividend$0.434012/20/201312/23/2013 12/24/2013$23.14001.73%B
Small-Cap Value Index Dividend$0.396012/20/201312/23/2013 12/24/2013$23.10001.58%B
STAR Fund Dividend$0.285012/24/201312/26/2013 12/27/2013$23.78001.94%B
STAR Fund ST Cap Gain$0.017012/24/201312/26/2013 12/27/2013$23.78001.94%B
STAR Fund LT Cap Gain$0.141012/24/201312/26/2013 12/27/2013$23.78001.94%B
STerm Inf Pro Sec Idx Adm Dividend$0.014012/18/201312/19/2013 12/20/2013$24.7000-1.27000 E
STerm Inf Pro Sec Idx Ins Dividend$0.016012/18/201312/19/2013 12/20/2013$24.7100-1.24000 E
STerm Inf Pro Sec Idx Inv Dividend$0.004012/18/201312/19/2013 12/20/2013$24.6900-1.37000 E
Strategic Equity Fund Dividend$0.360012/24/201312/26/2013 12/27/2013$29.91001.10%B
 
Fund NameDistribution TypeMost Recent DistributionRecord Date Reinvest DatePayable DateReinvest PriceDistribution YieldYield
Strategic Sm-Cap Equity Dividend$0.232012/24/201312/26/2013 12/27/2013$30.31000.79%B
Strategic Sm-Cap Equity ST Cap Gain$0.031012/24/201312/26/2013 12/27/2013$30.31000.79%B
Strategic Sm-Cap Equity LT Cap Gain$0.245012/24/201312/26/2013 12/27/2013$30.31000.79%B
Struct Broad Market Inst Dividend$0.564012/16/201312/17/2013 12/18/2013$33.04001.63%B
Struct Broad Market Inst ST Cap Gain$0.109012/16/201312/17/2013 12/18/2013$33.04001.63%B
Struct Broad Market Inst LT Cap Gain$1.265012/16/201312/17/2013 12/18/2013$33.04001.63%B
Struct Broad Mkt Inst Pl Dividend$1.169012/16/201312/17/2013 12/18/2013$66.01001.70%B
Struct Broad Mkt Inst Pl ST Cap Gain$0.218012/16/201312/17/2013 12/18/2013$66.01001.70%B
Struct Broad Mkt Inst Pl LT Cap Gain$2.527012/16/201312/17/2013 12/18/2013$66.01001.70%B
Struct L-C Equity Inst Dividend$0.613012/16/201312/17/2013 12/18/2013$34.09001.87%B
Struct L-C Equity Inst Pl Dividend$1.201012/16/201312/17/2013 12/18/2013$67.43001.94%B
Target Retirement Income Dividend$0.064012/24/201312/26/2013 12/27/2013$12.48001.72%B
Target Retirement Income ST Cap Gain$0.003012/24/201312/26/2013 12/27/2013$12.48001.72%B
Target Retirement Income LT Cap Gain$0.193012/24/201312/26/2013 12/27/2013$12.48001.72%B
Target Retirement 2010 Dividend$0.422012/24/201312/26/2013 12/27/2013$25.54001.80%B
Target Retirement 2010 ST Cap Gain$0.002012/24/201312/26/2013 12/27/2013$25.54001.80%B
Target Retirement 2010 LT Cap Gain$0.299012/24/201312/26/2013 12/27/2013$25.54001.80%B
Target Retirement 2015 Dividend$0.261012/24/201312/26/2013 12/27/2013$14.73001.96%B
Target Retirement 2015 ST Cap Gain$0.002012/24/201312/26/2013 12/27/2013$14.73001.96%B
Target Retirement 2015 LT Cap Gain$0.085012/24/201312/26/2013 12/27/2013$14.73001.96%B
 
Fund NameDistribution TypeMost Recent DistributionRecord Date Reinvest DatePayable DateReinvest PriceDistribution YieldYield
Target Retirement 2020 Dividend$0.484012/24/201312/26/2013 12/27/2013$27.00002.09%B
Target Retirement 2020 ST Cap Gain$0.004012/24/201312/26/2013 12/27/2013$27.00002.09%B
Target Retirement 2020 LT Cap Gain$0.007012/24/201312/26/2013 12/27/2013$27.00002.09%B
Target Retirement 2025 Dividend$0.287012/24/201312/26/2013 12/27/2013$15.68002.09%B
Target Retirement 2025 ST Cap Gain$0.017012/24/201312/26/2013 12/27/2013$15.68002.09%B
Target Retirement 2030 Dividend$0.491012/24/201312/26/2013 12/27/2013$27.51002.09%B
Target Retirement 2030 ST Cap Gain$0.033012/24/201312/26/2013 12/27/2013$27.51002.09%B
Target Retirement 2030 LT Cap Gain$0.003012/24/201312/26/2013 12/27/2013$27.51002.09%B
Target Retirement 2035 Dividend$0.324012/24/201312/26/2013 12/27/2013$16.89002.09%B
Target Retirement 2040 Dividend$0.500012/24/201312/26/2013 12/27/2013$28.15002.09%B
Target Retirement 2040 ST Cap Gain$0.001012/24/201312/26/2013 12/27/2013$28.15002.09%B
Target Retirement 2040 LT Cap Gain$0.006012/24/201312/26/2013 12/27/2013$28.15002.09%B
Target Retirement 2045 Dividend$0.334012/24/201312/26/2013 12/27/2013$17.66002.09%B
Target Retirement 2050 Dividend$0.518012/24/201312/26/2013 12/27/2013$28.03002.10%B
Target Retirement 2055 Dividend$0.477012/24/201312/26/2013 12/27/2013$30.18002.10%B
Target Retirement 2055 LT Cap Gain$0.004012/24/201312/26/2013 12/27/2013$30.18002.10%B
Target Retirement 2060 Dividend$0.367012/24/201312/26/2013 12/27/2013$26.59002.10%B
Target Retirement 2060 LT Cap Gain$0.001012/24/201312/26/2013 12/27/2013$26.59002.10%B
Tax-Exempt Money Mkt Dividend$0.000012/31/201312/31/2013 01/02/2014$1.00000.01%0.01%C
Tax-Managd Cap Apprec Adm Dividend$1.403012/24/201312/26/2013 12/27/2013$93.29001.63%B
 
Fund NameDistribution TypeMost Recent DistributionRecord Date Reinvest DatePayable DateReinvest PriceDistribution YieldYield
Tax-Managed Balanced Adm Dividend$0.142012/24/201312/26/2013 12/27/2013$24.84001.78%B
Tax-Managed Cap App Inst Dividend$0.713012/24/201312/26/2013 12/27/2013$46.35001.67%B
Tax-Managed Gr & Inc Adm Dividend$0.417012/24/201312/26/2013 12/27/2013$82.55001.95%B
Tax-Managed Gro&Inc Inst Dividend$0.206012/24/201312/26/2013 12/27/2013$40.17001.99%B
Tax-Managed Sm-Cap Inst Dividend$0.407012/24/201312/26/2013 12/27/2013$43.66001.00%B
Tax-Managed Small-Cap Adm Dividend$0.393012/24/201312/26/2013 12/27/2013$43.56000.96%B
Telecom Services Idx Adm Dividend$1.653012/18/201312/19/2013 12/20/2013$41.27003.44%B
Tot Bond Mkt II Indx Inst Dividend$0.020912/31/201312/31/2013 01/02/2014$10.49002.33%2.10%A
Tot Bond Mkt II Indx Inst LT Cap Gain$0.005012/16/201312/17/2013 12/18/2013$10.55002.33%2.10%A
Tot Bond Mkt II Indx Inv Dividend$0.020212/31/201312/31/2013 01/02/2014$10.49002.26%2.03%A
Tot Bond Mkt II Indx Inv LT Cap Gain$0.005012/16/201312/17/2013 12/18/2013$10.55002.26%2.03%A
Tot Intl Bond Ix Admiral Dividend$0.030012/20/201312/23/2013 12/24/2013$19.84001.46%A
Tot Intl Bond Ix Institl Dividend$0.046012/20/201312/23/2013 12/24/2013$29.77001.54%A
Tot Intl Bond Ix Investor Dividend$0.015012/20/201312/23/2013 12/24/2013$9.92001.43%A
Tot Intl Stock Ix Admiral Dividend$0.246012/18/201312/19/2013 12/20/2013$27.2000 
Tot Intl Stock Ix Inst Dividend$0.990012/18/201312/19/2013 12/20/2013$108.7500 
Tot Intl Stock Ix Inst Pl Dividend$0.996012/18/201312/19/2013 12/20/2013$108.7700 
Total Bond Mkt Index Adm Dividend$0.024112/31/201312/31/2013 01/02/2014$10.56002.68%2.20%A
Total Bond Mkt Index Adm LT Cap Gain$0.008012/20/201312/23/2013 12/24/2013$10.59002.68%2.20%A
Total Bond Mkt Index Inst Dividend$0.024212/31/201312/31/2013 01/02/2014$10.56002.69%2.21%A
 
Fund NameDistribution TypeMost Recent DistributionRecord Date Reinvest DatePayable DateReinvest PriceDistribution YieldYield
Total Bond Mkt Index Inst LT Cap Gain$0.008012/20/201312/23/2013 12/24/2013$10.59002.69%2.21%A
Total Bond Mkt Index Inv Dividend$0.023112/31/201312/31/2013 01/02/2014$10.56002.56%2.07%A
Total Bond Mkt Index Inv LT Cap Gain$0.008012/20/201312/23/2013 12/24/2013$10.59002.56%2.07%A
Total Bond Mkt Ix Ist Pls Dividend$0.024412/31/201312/31/2013 01/02/2014$10.56002.71%2.22%A
Total Bond Mkt Ix Ist Pls LT Cap Gain$0.008012/20/201312/23/2013 12/24/2013$10.59002.71%2.22%A
Total Intl Stock Ix Inv Dividend$0.144012/18/201312/19/2013 12/20/2013$16.2600 
Total Stock Mkt Idx Adm Dividend$0.240012/18/201312/19/2013 12/20/2013$45.60001.86%B
Total Stock Mkt Idx Inst Dividend$0.241012/18/201312/19/2013 12/20/2013$45.60001.86%B
Total Stock Mkt Idx Inv Dividend$0.227012/18/201312/19/2013 12/20/2013$45.58001.74%B
Total World Stock Idx Inv Dividend$0.145012/18/201312/19/2013 12/20/2013$23.4900 
Total World Stock Idx Ist Dividend$0.768012/18/201312/19/2013 12/20/2013$117.6700 
U.S. Growth Fund Admiral Dividend$0.390012/16/201312/17/2013 12/18/2013$71.24000.52%B
U.S. Growth Fund Investor Dividend$0.111012/16/201312/17/2013 12/18/2013$27.53000.38%B
U.S. Value Fund Dividend$0.290012/16/201312/17/2013 12/18/2013$15.06001.89%B
Utilities Index Fund Adm Dividend$0.414012/18/201312/19/2013 12/20/2013$41.22003.48%B
Value Index Fund Adm Dividend$0.192012/20/201312/23/2013 12/24/2013$29.40002.40%B
Value Index Fund Inst Dividend$0.193012/20/201312/23/2013 12/24/2013$29.40002.41%B
Value Index Fund Inv Dividend$0.180012/20/201312/23/2013 12/24/2013$29.41002.26%B
Wellesley Income Fund Adm Dividend$0.513012/16/201312/17/2013 12/18/2013$59.45002.56%B
Wellesley Income Fund Adm ST Cap Gain$0.112012/16/201312/17/2013 12/18/2013$59.45002.56%B
 
Fund NameDistribution TypeMost Recent DistributionRecord Date Reinvest DatePayable DateReinvest PriceDistribution YieldYield
Wellesley Income Fund Adm LT Cap Gain$1.534012/16/201312/17/2013 12/18/2013$59.45002.56%B
Wellesley Income Fund Inv Dividend$0.206012/16/201312/17/2013 12/18/2013$24.54002.49%B
Wellesley Income Fund Inv ST Cap Gain$0.046012/16/201312/17/2013 12/18/2013$24.54002.49%B
Wellesley Income Fund Inv LT Cap Gain$0.633012/16/201312/17/2013 12/18/2013$24.54002.49%B
Wellington Fund Admiral Dividend$0.470012/24/201312/26/2013 12/27/2013$65.31002.29%B
Wellington Fund Admiral ST Cap Gain$0.395012/24/201312/26/2013 12/27/2013$65.31002.29%B
Wellington Fund Admiral LT Cap Gain$2.261012/24/201312/26/2013 12/27/2013$65.31002.29%B
Wellington Fund Inv Dividend$0.263012/24/201312/26/2013 12/27/2013$37.82002.21%B
Wellington Fund Inv ST Cap Gain$0.229012/24/201312/26/2013 12/27/2013$37.82002.21%B
Wellington Fund Inv LT Cap Gain$1.309012/24/201312/26/2013 12/27/2013$37.82002.21%B
Windsor Fund Admiral Dividend$0.447012/24/201312/26/2013 12/27/2013$68.19001.38%B
Windsor Fund Investor Dividend$0.121012/24/201312/26/2013 12/27/2013$20.22001.28%B
Windsor II Fund Adm Dividend$0.711012/16/201312/17/2013 12/18/2013$62.66002.32%B
Windsor II Fund Adm LT Cap Gain$1.414012/16/201312/17/2013 12/18/2013$62.66002.32%B
Windsor II Fund Inv Dividend$0.385012/16/201312/17/2013 12/18/2013$35.31002.24%B
Windsor II Fund Inv LT Cap Gain$0.797012/16/201312/17/2013 12/18/2013$35.31002.24%B

Key to abbreviations

Abbreviation Equals Abbreviation Equals
Inv Investor Shares ST Short-term
Adm Admiral™ Shares Int-Term Intermediate-term
Inst, Ist Institutional Shares LT Long-term
Inst Pl, Inst Plus, Ist Pl Institutional Plus Shares L-C Large-Cap
Idx, Indx, Ix Index Mkt Market
Div Dividend Invest-Gr Investment-Grade

 

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