Share Rate Distributions - History and Projections.

Share withdrawal and adjustment requests received through August 31, 2012 are processed.

Share withdrawal and adjustment requests received through May 31, 2010 are processed.

Share withdrawal and adjustment requests received through February 28, 2010 are processed.

Share withdrawal and adjustment requests received through November 30, 2009 are processed.

New money received during the quarter of 10/1/2012 - 12/31/2012 gets share assignment based on new share rate.

New money received during the quarter of 7/1/2012 - 9/30/2012 gets share assignment based on new share rate.

New money received during the quarter of 4/1/2010 - 6/30/2010 gets share assignment based on the new share rate.

New money received during the quarter of 1/1/2010 - 3/31/2010 gets share assignment based on the new share rate.

New money received during the quarter of 10/1/09 - 12/31/09 gets share assignment based on the new share rate.