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Distribution Schedule
 


  • All Funds
  • US Equity
  • Non-US Equity
  • Emerging
  • Fixed Income
  • Global
  • Real Estate
US Equity: Core
Fund Name Rec: Mar-07
Ex: Mar-08
Pay: Mar-11 		Rec: Jun-07
Ex: Jun-10
Pay: Jun-11 		Rec: Sep-09
Ex: Sep-10
Pay: Sep-11 		Rec: Oct-25
Ex: Oct-28
Pay: Oct-29
US Core Equity 1 Portfolio (I) $0.033 Inc Inc Inc
US Core Equity 2 Portfolio (I) $0.030 Inc Inc Inc
US Vector Equity Portfolio (I) $0.019 Inc Inc
US Social Core Equity 2 Portfolio $0.022 Inc Inc
TA US Core Equity 2 Portfolio (I) $0.023 Inc Inc
US Sustainability Core 1 Portfolio $0.028 Inc Inc
 
US Equity: Components
Fund Name Rec: Mar-07
Ex: Mar-08
Pay: Mar-11 		Rec: Jun-07
Ex: Jun-10
Pay: Jun-11 		Rec: Sep-09
Ex: Sep-10
Pay: Sep-11 		Rec: Oct-25
Ex: Oct-28
Pay: Oct-29
US Micro Cap Portfolio (I) -- Inc Inc
US Small Cap Portfolio (I) $0.005 Inc Inc
US Small Cap Value Portfolio (I) $0.004 Inc Inc
US Small Cap Growth Portfolio $0.005 Inc Inc
US Targeted Value Portfolio (I) -- Inc Inc
US Targeted Value Portfolio (R1) -- Inc Inc
US Targeted Value Portfolio (R2) -- Inc Inc
US Large Company Portfolio $0.039 Inc Inc Inc
Enhanced US Large Co. Portfolio (I) -- Inc Inc
US Large Cap Growth Portfolio $0.019 Inc Inc
US Large Cap Value Portfolio (I) $0.081 Inc Inc
US Large Cap Value Portfolio II $0.040 Inc Inc
US Large Cap Value Portfolio III $0.066 Inc Inc
LWAS/DFA US High BtM Portfolio $0.049 Inc Inc
 
US Equity: Tax Managed
Fund Name Rec: Mar-07
Ex: Mar-08
Pay: Mar-11 		Rec: Jun-07
Ex: Jun-10
Pay: Jun-11 		Rec: Sep-09
Ex: Sep-10
Pay: Sep-11
Tax-Mgd. US Small Cap Portfolio -- Inc Inc
Tax-Mgd. US Targeted Value Portfolio -- Inc Inc
Tax-Mgd. US Equity Portfolio $0.051 Inc Inc
Tax-Mgd. US Mktwd. Value Portfolio $0.044 Inc Inc
Tax-Mgd. US Mktwd. Value Portfolio II $0.046 Inc Inc
 
US Equity: Variable Annuity
Fund Name Rec: Dec-11
Ex: Dec-12
Pay: Dec-18
VA US Targeted Value Portfolio $0.186
VA US Large Value Portfolio $0.309
 
Non-US Equity: Core
Fund Name Rec: Mar-07
Ex: Mar-08
Pay: Mar-11 		Rec: Jun-07
Ex: Jun-10
Pay: Jun-11 		Rec: Sep-09
Ex: Sep-10
Pay: Sep-11 		Rec: Oct-25
Ex: Oct-28
Pay: Oct-29
Intl. Core Equity Portfolio (I) $0.013 Inc Inc Inc
World ex US Core Equity Portfolio --
TA World ex US Core Equity Portfolio $0.010 Inc Inc
Intl. Vector Equity Portfolio $0.006 Inc Inc Inc
Intl. Sustainability Core 1 Portfolio $0.010 Inc Inc
Intl. Social Core Equity Portfolio -- Inc Inc
 
Non-US Equity: Components
Fund Name Rec: Mar-07
Ex: Mar-08
Pay: Mar-11 		Rec: Jun-07
Ex: Jun-10
Pay: Jun-11 		Rec: Sep-09
Ex: Sep-10
Pay: Sep-11 		Rec: Oct-25
Ex: Oct-28
Pay: Oct-29
Intl. Small Co. Portfolio (I) $0.002 Inc Inc
Intl. Small Cap Growth Portfolio $0.003 Inc Inc
Continental Small Co. Portfolio (I) -- Inc Inc
Japanese Small Co. Portfolio (I) --
Asia Pacific Small Co. Portfolio (I) -- Inc Inc
United Kingdom Small Co. Portfolio (I) $0.005 Inc Inc
Intl. Small Cap Value Portfolio (I) $0.004 Inc Inc Inc
Large Cap Intl. Portfolio (I) $0.039 Inc Inc Inc
Intl. Value Portfolio (I) $0.030 Inc Inc
Intl. Value Portfolio (R2) $0.023 Inc Inc
Intl. Value Portfolio II $0.009 Inc Inc
Intl. Value Portfolio III $0.032 Inc Inc
Intl. Value Portfolio IV --
Intl. Large Cap Growth Portfolio $0.025 Inc Inc
Intl. Value ex Tobacco Portfolio $0.015 Inc Inc
World ex US Value Portfolio $0.007 Inc Inc
World ex US Targeted Value Portfolio -- Inc Inc
LWAS/DFA Intl. High BtM Portfolio $0.013 Inc Inc
 
Non-US Equity: Tax Managed
Fund Name Rec: Mar-07
Ex: Mar-08
Pay: Mar-11 		Rec: Jun-07
Ex: Jun-10
Pay: Jun-11 		Rec: Sep-09
Ex: Sep-10
Pay: Sep-11
Tax-Mgd. Intl. Value Portfolio $0.024 Inc Inc
 
Non-US Equity: Variable Annuity
Fund Name Rec: Dec-11
Ex: Dec-12
Pay: Dec-18
VA Intl. Small Portfolio $0.250
VA Intl. Value Portfolio $0.347
 
Emerging Markets Equity: Core
Fund Name Rec: Mar-07
Ex: Mar-08
Pay: Mar-11 		Rec: Jun-07
Ex: Jun-10
Pay: Jun-11 		Rec: Sep-09
Ex: Sep-10
Pay: Sep-11 		Rec: Oct-25
Ex: Oct-28
Pay: Oct-29
Emerging Markets Core Portfolio (I) $0.013 Inc Inc Inc
Emerging Markets Social Core Portfolio $0.006 Inc Inc
 
Emerging Markets Equity: Components
Fund Name Rec: Mar-07
Ex: Mar-08
Pay: Mar-11 		Rec: Jun-07
Ex: Jun-10
Pay: Jun-11 		Rec: Sep-09
Ex: Sep-10
Pay: Sep-11
Emerging Markets Small Cap Portfolio (I) $0.018 Inc Inc
Emerging Markets Portfolio (I) $0.025 Inc Inc
Emerging Markets Portfolio II --
Emerging Markets Value Portfolio (I) $0.015 Inc Inc
Emerging Markets Value Portfolio (R2) $0.003 Inc Inc
 
Fixed Income: US
Fund Name Rec: Feb-07
Ex: Feb-08
Pay: Feb-11 		Rec: Mar-07
Ex: Mar-08
Pay: Mar-11 		Rec: Apr-08
Ex: Apr-09
Pay: Apr-10 		Rec: May-07
Ex: May-08
Pay: May-09
One-Year Fixed Income Portfolio (I) $0.002 $0.003 $0.004 $0.003
LWAS/DFA Two-Year Govt. Portfolio -- $0.001 -- --
LWAS/DFA Two-Year Fixed Portfolio -- $0.004 -- --
Short-Term Govt. Portfolio -- $0.014 -- --
Interm. Govt. Fixed Income Portfolio (I) -- $0.052 -- --
Inflation-Protected Securities Portfolio (I) -- -- -- --
Short-Term Muni. Bond Portfolio (I) $0.007 $0.011 $0.008 $0.008
Intermediate-Term Muni Bond Portfolio $0.005 $0.009 $0.007 $0.009
Calif. Short-Term Muni Bond Portfolio (I) $0.006 $0.010 $0.009 $0.009
Calif. Intermediate-Term Muni Bond Portfolio $0.009 $0.012 $0.012 $0.012
Short-Term Extended Quality Portfolio $0.006 $0.012 $0.021 $0.016
Intermediate-Term Extended Quality Portfolio $0.014 $0.021 $0.032 $0.031
Investment Grade Portfolio -- $0.031 -- --
VA Short-Term Fixed Portfolio -- -- -- --
 
Fund Name Rec: Jun-07
Ex: Jun-10
Pay: Jun-11 		Rec: Jul-08
Ex: Jul-09
Pay: Jul-10 		Rec: Aug-07
Ex: Aug-08
Pay: Aug-09 		Rec: Sep-09
Ex: Sep-10
Pay: Sep-11
One-Year Fixed Income Portfolio (I) Inc Inc Inc Inc
LWAS/DFA Two-Year Govt. Portfolio Inc Inc
LWAS/DFA Two-Year Fixed Portfolio Inc Inc
Short-Term Govt. Portfolio Inc Inc
Interm. Govt. Fixed Income Portfolio (I) Inc Inc
Inflation-Protected Securities Portfolio (I) Inc Inc
Short-Term Muni. Bond Portfolio (I) Inc Inc Inc Inc
Intermediate-Term Muni Bond Portfolio Inc Inc Inc Inc
Calif. Short-Term Muni Bond Portfolio (I) Inc Inc Inc Inc
Calif. Intermediate-Term Muni Bond Portfolio Inc Inc Inc Inc
Short-Term Extended Quality Portfolio Inc Inc Inc Inc
Intermediate-Term Extended Quality Portfolio Inc Inc Inc Inc
Investment Grade Portfolio Inc Inc
VA Short-Term Fixed Portfolio
 
Fund Name Rec: Oct-07
Ex: Oct-08
Pay: Oct-09 		Rec: Oct-25
Ex: Oct-28
Pay: Oct-29 		Rec: Nov-07
Ex: Nov-08
Pay: Nov-12
One-Year Fixed Income Portfolio (I) Inc Inc
LWAS/DFA Two-Year Govt. Portfolio
LWAS/DFA Two-Year Fixed Portfolio
Short-Term Govt. Portfolio Inc
Interm. Govt. Fixed Income Portfolio (I) Inc
Inflation-Protected Securities Portfolio (I) Inc
Short-Term Muni. Bond Portfolio (I) Inc Inc
Intermediate-Term Muni Bond Portfolio Inc Inc
Calif. Short-Term Muni Bond Portfolio (I) Inc Inc
Calif. Intermediate-Term Muni Bond Portfolio Inc Inc
Short-Term Extended Quality Portfolio Inc Inc
Intermediate-Term Extended Quality Portfolio Inc Inc
Investment Grade Portfolio
VA Short-Term Fixed Portfolio
 
Fixed Income: Global
Fund Name Rec: Mar-07
Ex: Mar-08
Pay: Mar-11 		Rec: Jun-07
Ex: Jun-10
Pay: Jun-11 		Rec: Sep-09
Ex: Sep-10
Pay: Sep-11 		Rec: Oct-25
Ex: Oct-28
Pay: Oct-29
Two-Year Global Fixed Portfolio (I) -- Inc Inc Inc
Five-Year Global Fixed Portfolio (I) -- Inc Inc Inc
Selectively Hedged Global Fixed Portfolio -- Inc
VA Global Bond Portfolio --
World Ex US Govt. Fixed Income Portfolio (I) $0.001 Inc Inc Inc
Dimensional Retirement Fixed Income Fund II (I) -- Inc Inc
Dimensional Retirement Fixed Income Fund III (I) -- Inc Inc Inc
 
Global Strategies
Fund Name Rec: Mar-07
Ex: Mar-08
Pay: Mar-11 		Rec: Jun-07
Ex: Jun-10
Pay: Jun-11 		Rec: Sep-09
Ex: Sep-10
Pay: Sep-11
Global Equity Portfolio (I) $0.026 Inc Inc
Global Equity Portfolio (R2) $0.020 Inc Inc
Selectively Hedged Global Equity Portfolio (I) --
Global Allocation 60/40 Portfolio (I) $0.018 Inc Inc
Global Allocation 60/40 Portfolio (R2) $0.012 Inc Inc
Global Allocation 25/75 Portfolio (I) $0.009 Inc Inc
Global Allocation 25/75 Portfolio (R2) $0.004 Inc Inc
VA Global Moderate Allocation Portfolio --
Dimensional Retirement Equity Fund II (I) $0.025 Inc Inc
 
Real Estate: US Equity
Fund Name Rec: Mar-07
Ex: Mar-08
Pay: Mar-11 		Rec: Jun-07
Ex: Jun-10
Pay: Jun-11 		Rec: Sep-09
Ex: Sep-10
Pay: Sep-11 		Rec: Oct-25
Ex: Oct-28
Pay: Oct-29
Real Estate Securities Portfolio (I) $0.049 Inc Inc Inc
 
Real Estate: Non-US Equity
Fund Name Rec: Oct-25
Ex: Oct-28
Pay: Oct-29
Intl. Real Estate Securities Portfolio (I) Inc
 
Real Estate: Global
Fund Name Rec: Dec-12
Ex: Dec-13
Pay: Dec-18
Global Real Estate Securities Portfolio $0.595