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Mutual Funds
Each Fund's objective is different. A Fund may or may not declare a distribution in any given year. If declared, distributions are typically distributed on the last business day of the month of declaration.
2009 Yearend Dividend/Distributions
2008 Yearend Dividend/Distributions
2007 Yearend Dividend/Distributions
2006 Yearend Dividend/ Distributions
You are now accessing our Chinese language website. This translation has been provided as a convenience to Chinese speaking persons who would otherwise be eligible to receive the English language version of each fund’s prospectus. By clicking on the "Enter" button below, you acknowledge that you are qualified to receive this information.