Balanced Fund : Dividend History


Year
Income Dividend
Short-Term Capital Gain
Long-Term Capital Gain
Total Distribution
2003
$0.00760
$0.00000
$0.00000
$0.00760
2004
0.06300
0.15050
0.03270
0.24620
2005
0.12300
0.22720
0.18670
0.53690
2006
0.14810
0.06130
0.19450
0.40390
2007
0.23560
0.13950
0.35060
0.72570
2008
0.14440
0.00000
0.00000
0.14440
2009
0.11550
0.00000
0.00000
0.11550
2010
0.09850
0.00000
0.00000
0.09850
2011
0.07750
0.00000
0.00000
0.07750
2012
0.04740
0.00000
0.00000
0.04740
2013
0.00260
0.00000
0.67160
0.67420
2014
0.00000
0.00000
0.67060
0.67060
2015
0.00000
0.00000
0.71690
0.71690
2016
0.03460
0.10870
0.28440
0.42770