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Calvert - Institutional - DC529 Plans - Distributions

Fund Distributions

Fund Share Class Time Period
 
Fund Distribution Rate Distribution Type Record Date Reinvest Date Payable Date Reinvest Price
 
Calvert Aggressive Allocation Fund - A 0.21041 Dividend 12/26/2007 12/27/2007 12/28/2007 18.04
 
Calvert Capital Accumulation Fund - A 0.32570 Long Term Gain 12/5/2007 12/6/2007 12/7/2007 27.90
 
Calvert Capital Accumulation Fund - I 0.32570 Long Term Gain 12/5/2007 12/6/2007 12/7/2007 29.00
 
Calvert Conservative Allocation Fund - A 0.11569 Dividend 6/25/2008 6/26/2008 6/27/2008 15.36
 
Calvert First Government Money Market Fund - A 0.00145 Dividend 8/28/2008 8/28/2008 8/29/2008 1.00
 
Calvert Income Fund - A 0.05666 Dividend 8/26/2008 8/27/2008 8/28/2008 15.82
 
Calvert Income Fund - I 0.06566 Dividend 8/26/2008 8/27/2008 8/28/2008 15.82
 
Calvert Large Cap Growth Fund - A 0.39567 Long Term Gain 12/5/2007 12/6/2007 12/7/2007 36.19
 
Calvert Large Cap Growth Fund - I 0.03232 Dividend 12/26/2007 12/27/2007 12/28/2007 37.26
 
Calvert Long-Term Income Fund - A 0.04506 Dividend 8/26/2008 8/27/2008 8/28/2008 15.65
 
Calvert Mid Cap Value Fund - A 0.42711 Long Term Gain 12/5/2007 12/6/2007 12/7/2007 19.59
 
Calvert Mid Cap Value Fund - I 0.42711 Long Term Gain 12/5/2007 12/6/2007 12/7/2007 19.89
 
Calvert Moderate Allocation Fund - A 0.04444 Dividend 6/25/2008 6/26/2008 6/27/2008 16.35
 
Calvert Moderate Allocation Fund - I 0.07060 Dividend 6/25/2008 6/26/2008 6/27/2008 16.36
 
Calvert Short Duration Income Fund - A 0.04271 Dividend 8/26/2008 8/27/2008 8/28/2008 15.96
 
Calvert Short Duration Income Fund - I 0.04364 Dividend 8/26/2008 8/27/2008 8/28/2008 16.00
 
Calvert Small Cap Value Fund - I 0.09997 Dividend 12/26/2007 12/27/2007 12/28/2007 18.56
 
Calvert Social Index Fund - A 0.13949 Dividend 12/26/2007 12/27/2007 12/28/2007 13.05
 
Calvert Social Index Fund - I 0.20040 Dividend 12/26/2007 12/27/2007 12/28/2007 13.26
 
Calvert Social Investment Fund Balanced Portfolio - A 0.14687 Dividend 6/25/2008 6/26/2008 6/27/2008 27.22
 
Calvert Social Investment Fund Balanced Portfolio - I 0.17168 Dividend 6/25/2008 6/26/2008 6/27/2008 27.49
 
Calvert Social Investment Fund Bond Portfolio - A 0.04906 Dividend 8/26/2008 8/27/2008 8/28/2008 15.53
 
Calvert Social Investment Fund Bond Portfolio - I 0.05680 Dividend 8/26/2008 8/27/2008 8/28/2008 15.54
 
Calvert Social Investment Fund Enhanced Equity Portfolio - A 0.11416 Dividend 12/26/2007 12/27/2007 12/28/2007 18.61
 
Calvert Social Investment Fund Enhanced Equity Portfolio - I 0.14503 Dividend 12/26/2007 12/27/2007 12/28/2007 18.77
 
Calvert Social Investment Fund Equity Portfolio - A 2.42771 Long Term Gain 12/5/2007 12/6/2007 12/7/2007 39.12
 
Calvert Social Investment Fund Equity Portfolio - I 2.42771 Long Term Gain 12/5/2007 12/6/2007 12/7/2007 40.92
 
Calvert Social Investment Fund Money Market Portfolio - A 0.00150 Dividend 8/28/2008 8/28/2008 8/29/2008 1.00
 
Calvert Ultra-Short Floating Income Fund - A 0.03188 Dividend 8/26/2008 8/27/2008 8/28/2008 15.00
 
Calvert World Values International Equity Fund - A 0.23664 Dividend 12/26/2007 12/27/2007 12/28/2007 21.50
 
Calvert World Values International Equity Fund - I 0.37205 Dividend 12/26/2007 12/27/2007 12/28/2007 22.86
 
 

For more information on any Calvert fund, please call Calvert at 800.327.2109 for a free prospectus. An investor should consider the investment objectives, risks, charges, and expenses of an investment carefully before investing. The prospectus contains this and other information. Read it carefully before you invest or send money.

Calvert mutual funds are underwritten and distributed by Calvert Distributors Inc., member FINRA, a subsidiary of Calvert Group, Ltd.

Institutional Funds/Separate Account Services: 800.327.2109
Cash Management: 800.317.CASH


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