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Calvert - Institutional - Retirement Providers - Distributions
Calvert - Institutional - Retirement Providers - 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 Aggressive Allocation Fund - C 0.15177 Dividend 12/26/2007 12/27/2007 12/28/2007 17.69
 
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 - C 0.32570 Long Term Gain 12/5/2007 12/6/2007 12/7/2007 24.66
 
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 Conservative Allocation Fund - C 0.06428 Dividend 6/25/2008 6/26/2008 6/27/2008 15.30
 
Calvert First Government Money Market Fund - A 0.00155 Dividend 6/27/2008 6/27/2008 6/30/2008 1.00
 
Calvert First Government Money Market Fund - C 0.00042 Dividend 6/27/2008 6/27/2008 6/30/2008 1.00
 
Calvert Income Fund - A 0.05726 Dividend 6/25/2008 6/26/2008 6/27/2008 15.98
 
Calvert Income Fund - C 0.04881 Dividend 6/25/2008 6/26/2008 6/27/2008 15.97
 
Calvert Income Fund - I 0.06570 Dividend 6/25/2008 6/26/2008 6/27/2008 15.99
 
Calvert Income Fund - R 0.05318 Dividend 6/25/2008 6/26/2008 6/27/2008 16.04
 
Calvert Income Fund - Y 0.06117 Dividend 6/25/2008 6/26/2008 6/27/2008 16.05
 
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 - C 0.39567 Long Term Gain 12/5/2007 12/6/2007 12/7/2007 34.10
 
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 0.04805 Dividend 6/25/2008 6/26/2008 6/27/2008 15.56
 
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 - C 0.42711 Long Term Gain 12/5/2007 12/6/2007 12/7/2007 19.10
 
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 - C 0.01300 Dividend 6/25/2008 6/26/2008 6/27/2008 16.22
 
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 0.04848 Dividend 6/25/2008 6/26/2008 6/27/2008 16.00
 
Calvert Short Duration Income Fund - C 0.03835 Dividend 6/25/2008 6/26/2008 6/27/2008 15.94
 
Calvert Short Duration Income Fund - I 0.04042 Dividend 6/25/2008 6/26/2008 6/27/2008 16.03
 
Calvert Short Duration Income Fund - Y 0.04647 Dividend 6/25/2008 6/26/2008 6/27/2008 16.06
 
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 - C 0.01215 Dividend 12/26/2007 12/27/2007 12/28/2007 12.60
 
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 - C 0.08374 Dividend 6/25/2008 6/26/2008 6/27/2008 26.73
 
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 0.05061 Dividend 6/25/2008 6/26/2008 6/27/2008 15.56
 
Calvert Social Investment Fund Bond Portfolio - C 0.04046 Dividend 6/25/2008 6/26/2008 6/27/2008 15.48
 
Calvert Social Investment Fund Bond Portfolio - I 0.05930 Dividend 6/25/2008 6/26/2008 6/27/2008 15.58
 
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 - C 1.07693 Long Term Gain 12/5/2007 12/6/2007 12/7/2007 17.48
 
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 - C 2.42771 Long Term Gain 12/5/2007 12/6/2007 12/7/2007 32.68
 
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 0.00154 Dividend 6/27/2008 6/27/2008 6/30/2008 1.00
 
Calvert Ultra-Short Floating Income Fund - A 0.03222 Dividend 6/25/2008 6/26/2008 6/27/2008 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 - C 0.06171 Dividend 12/26/2007 12/27/2007 12/28/2007 18.81
 
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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