Distribution Schedule
  • All Funds
  • US Equity
  • Non-US Equity
  • Emerging
  • Fixed Income
  • Global
  • Real Estate
US Equity: Core
Fund Name Rec: Mar-08
Ex: Mar-09
Pay: Mar-12 		Rec: Jun-07
Ex: Jun-08
Pay: Jun-11 		Rec: Sep-07
Ex: Sep-08
Pay: Sep-13 		Rec: Oct-22
Ex: Oct-25
Pay: Oct-28
US Core Equity 1 Portfolio (I) $0.021 $0.032 Inc Inc
US Core Equity 2 Portfolio (I) $0.019 $0.028 Inc Inc
US Vector Equity Portfolio (I) $0.012 $0.019 Inc
US Social Core Equity 2 Portfolio $0.011 $0.022 Inc
TA US Core Equity 2 Portfolio (I) $0.015 $0.023 Inc
US Sustainability Core 1 Portfolio $0.018 $0.027 Inc
 
US Equity: Components
Fund Name Rec: Mar-08
Ex: Mar-09
Pay: Mar-12 		Rec: Jun-07
Ex: Jun-08
Pay: Jun-11 		Rec: Sep-07
Ex: Sep-08
Pay: Sep-13
US Micro Cap Portfolio (I) $0.005 $0.009 Inc
US Small Cap Portfolio (I) $0.013 $0.024 Inc
US Small Cap Value Portfolio (I) $0.008 -- Inc
US Targeted Value Portfolio (I) $0.007 $0.013 Inc
US Targeted Value Portfolio (R1) $0.005 $0.011 Inc
US Targeted Value Portfolio (R2) $0.002 $0.007 Inc
US Large Company Portfolio $0.027 $0.021 Inc
Enhanced US Large Co. Portfolio (I) -- $0.026 Inc
US Large Cap Value Portfolio (I) $0.044 $0.059 Inc
US Large Cap Value Portfolio II $0.022 $0.031 Inc
US Large Cap Value Portfolio III $0.036 $0.050 Inc
LWAS/DFA US High BtM Portfolio $0.026 $0.035 Inc
 
US Equity: Tax Managed
Fund Name Rec: Mar-08
Ex: Mar-09
Pay: Mar-12 		Rec: Jun-07
Ex: Jun-08
Pay: Jun-11 		Rec: Sep-07
Ex: Sep-08
Pay: Sep-13
Tax-Mgd. US Small Cap Portfolio $0.011 $0.013 Inc
Tax-Mgd. US Targeted Value Portfolio $0.006 $0.017 Inc
Tax-Mgd. US Equity Portfolio $0.033 $0.047 Inc
Tax-Mgd. US Mktwd. Value Portfolio $0.023 $0.034 Inc
Tax-Mgd. US Mktwd. Value Portfolio II $0.025 $0.037 Inc
 
US Equity: Variable Annuity
Fund Name Rec: Dec-07
Ex: Dec-08
Pay: Dec-14
VA US Targeted Value Portfolio $0.086
VA US Large Value Portfolio $0.218
 
Non-US Equity: Core
Fund Name Rec: Mar-08
Ex: Mar-09
Pay: Mar-12 		Rec: Jun-07
Ex: Jun-08
Pay: Jun-11 		Rec: Sep-07
Ex: Sep-08
Pay: Sep-13 		Rec: Oct-22
Ex: Oct-25
Pay: Oct-28
Intl. Core Equity Portfolio (I) $0.015 $0.116 Inc Inc
TA World ex US Core Equity Portfolio $0.008 $0.084 Inc
Intl. Vector Equity Portfolio $0.005 $0.098 Inc
Intl. Sustainability Core 1 Portfolio $0.010 $0.083 Inc
 
Non-US Equity: Components
Fund Name Rec: Mar-08
Ex: Mar-09
Pay: Mar-12 		Rec: Jun-07
Ex: Jun-08
Pay: Jun-11 		Rec: Sep-07
Ex: Sep-08
Pay: Sep-13
Intl. Small Co. Portfolio (I) $0.009 $0.136 Inc
Continental Small Co. Portfolio (I) -- $0.189 Inc
Japanese Small Co. Portfolio (I) $0.002 $0.122 Inc
Asia Pacific Small Co. Portfolio (I) $0.038 $0.250 Inc
United Kingdom Small Co. Portfolio (I) $0.031 $0.173 Inc
Intl. Small Cap Value Portfolio (I) -- $0.139 Inc
Large Cap Intl. Portfolio (I) $0.037 $0.238 Inc
Intl. Value Portfolio (I) $0.014 $0.215 Inc
Intl. Value Portfolio (R2) $0.010 $0.211 Inc
Intl. Value Portfolio II $0.007 $0.087 Inc
Intl. Value Portfolio III $0.018 $0.207 Inc
Intl. Value Portfolio IV -- --
Intl. Value ex Tobacco Portfolio $0.011 $0.111 Inc
World ex US Value Portfolio -- --
LWAS/DFA Intl. High BtM Portfolio $0.007 $0.126 Inc
 
Non-US Equity: Tax Managed
Fund Name Rec: Mar-08
Ex: Mar-09
Pay: Mar-12 		Rec: Jun-07
Ex: Jun-08
Pay: Jun-11 		Rec: Sep-07
Ex: Sep-08
Pay: Sep-13
Tax-Mgd. Intl. Value Portfolio $0.018 $0.178 Inc
 
Non-US Equity: Variable Annuity
Fund Name Rec: Dec-07
Ex: Dec-08
Pay: Dec-14
VA Intl. Small Portfolio $0.178
VA Intl. Value Portfolio $0.289
 
Emerging Markets Equity: Core
Fund Name Rec: Mar-08
Ex: Mar-09
Pay: Mar-12 		Rec: Jun-07
Ex: Jun-08
Pay: Jun-11 		Rec: Sep-07
Ex: Sep-08
Pay: Sep-13 		Rec: Oct-22
Ex: Oct-25
Pay: Oct-28
Emerging Markets Core Portfolio (I) $0.012 $0.113 Inc Inc
Emerging Markets Social Core Portfolio $0.005 $0.083 Inc
 
Emerging Markets Equity: Components
Fund Name Rec: Mar-08
Ex: Mar-09
Pay: Mar-12 		Rec: Jun-07
Ex: Jun-08
Pay: Jun-11 		Rec: Sep-07
Ex: Sep-08
Pay: Sep-13
Emerging Markets Small Cap Portfolio (I) $0.012 $0.130 Inc
Emerging Markets Portfolio (I) $0.049 $0.186 Inc
Emerging Markets Portfolio II -- --
Emerging Markets Value Portfolio (I) -- $0.178 Inc
Emerging Markets Value Portfolio (R2) -- $0.176 Inc
 
Fixed Income: US
Fund Name Rec: Feb-08
Ex: Feb-09
Pay: Feb-12 		Rec: Mar-08
Ex: Mar-09
Pay: Mar-12 		Rec: Apr-07
Ex: Apr-08
Pay: Apr-13 		Rec: May-07
Ex: May-10
Pay: May-13
One-Year Fixed Income Portfolio (I) $0.004 $0.006 $0.006 $0.005
LWAS/DFA Two-Year Govt. Portfolio -- $0.011 -- --
LWAS/DFA Two-Year Fixed Portfolio -- $0.011 -- --
Five-Year Govt. Portfolio (I) -- $0.039 -- --
Interm. Govt. Fixed Income Portfolio (I) -- $0.074 -- --
Inflation-Protected Securities Portfolio (I) -- $0.015 -- --
Short-Term Muni. Bond Portfolio (I) $0.010 $0.013 $0.017 $0.015
Calif. Short-Term Muni Bond Portfolio (I) $0.013 $0.014 $0.018 $0.015
VA Short-Term Fixed Portfolio -- -- -- --
 
Fund Name Rec: Jun-07
Ex: Jun-08
Pay: Jun-11 		Rec: Jul-07
Ex: Jul-08
Pay: Jul-13 		Rec: Aug-09
Ex: Aug-10
Pay: Aug-13 		Rec: Sep-07
Ex: Sep-08
Pay: Sep-13
One-Year Fixed Income Portfolio (I) $0.005 $0.007 $0.006 Inc
LWAS/DFA Two-Year Govt. Portfolio $0.020 -- -- Inc
LWAS/DFA Two-Year Fixed Portfolio $0.022 -- -- Inc
Five-Year Govt. Portfolio (I) $0.065 -- -- Inc
Interm. Govt. Fixed Income Portfolio (I) $0.120 -- -- Inc
Inflation-Protected Securities Portfolio (I) $0.101 -- -- Inc
Short-Term Muni. Bond Portfolio (I) $0.015 $0.015 $0.015 Inc
Calif. Short-Term Muni Bond Portfolio (I) $0.015 $0.017 $0.015 Inc
VA Short-Term Fixed Portfolio -- -- --
 
Fund Name Rec: Oct-07
Ex: Oct-08
Pay: Oct-14 		Rec: Oct-22
Ex: Oct-25
Pay: Oct-28 		Rec: Nov-08
Ex: Nov-09
Pay: Nov-15 		Rec: Dec-07
Ex: Dec-08
Pay: Dec-13
One-Year Fixed Income Portfolio (I) Inc Inc CpG
LWAS/DFA Two-Year Govt. Portfolio
LWAS/DFA Two-Year Fixed Portfolio
Five-Year Govt. Portfolio (I)
Interm. Govt. Fixed Income Portfolio (I)
Inflation-Protected Securities Portfolio (I) Inc
Short-Term Muni. Bond Portfolio (I) Inc Inc CpG
Calif. Short-Term Muni Bond Portfolio (I) Inc Inc CpG
VA Short-Term Fixed Portfolio
 
Fixed Income: Global
Fund Name Rec: Feb-08
Ex: Feb-09
Pay: Feb-12 		Rec: Mar-08
Ex: Mar-09
Pay: Mar-12 		Rec: Apr-07
Ex: Apr-08
Pay: Apr-13 		Rec: May-07
Ex: May-10
Pay: May-13
Two-Year Global Fixed Portfolio (I) -- $0.001 -- --
Five-Year Global Fixed Portfolio (I) -- $0.042 -- --
Short-Term Extended Quality Portfolio $0.025 $0.024 $0.030 $0.026
Intermediate-Term Extended Quality Portfolio -- -- -- --
Selectively Hedged Global Fixed Portfolio -- -- -- --
VA Global Bond Portfolio -- -- -- --
 
Fund Name Rec: Jun-07
Ex: Jun-08
Pay: Jun-11 		Rec: Jul-07
Ex: Jul-08
Pay: Jul-13 		Rec: Aug-09
Ex: Aug-10
Pay: Aug-13 		Rec: Sep-07
Ex: Sep-08
Pay: Sep-13
Two-Year Global Fixed Portfolio (I) -- -- -- Inc
Five-Year Global Fixed Portfolio (I) $0.074 -- -- Inc
Short-Term Extended Quality Portfolio $0.025 $0.028 $0.025 Inc
Intermediate-Term Extended Quality Portfolio -- -- --
Selectively Hedged Global Fixed Portfolio -- -- --
VA Global Bond Portfolio -- -- --
 
Fund Name Rec: Oct-07
Ex: Oct-08
Pay: Oct-14 		Rec: Oct-22
Ex: Oct-25
Pay: Oct-28 		Rec: Nov-08
Ex: Nov-09
Pay: Nov-15 		Rec: Dec-07
Ex: Dec-08
Pay: Dec-13
Two-Year Global Fixed Portfolio (I) Inc
Five-Year Global Fixed Portfolio (I) Inc
Short-Term Extended Quality Portfolio Inc Inc CpG
Intermediate-Term Extended Quality Portfolio
Selectively Hedged Global Fixed Portfolio Inc
VA Global Bond Portfolio
 
Global Strategies
Fund Name Rec: Mar-08
Ex: Mar-09
Pay: Mar-12 		Rec: Jun-07
Ex: Jun-08
Pay: Jun-11 		Rec: Sep-07
Ex: Sep-08
Pay: Sep-13
Global Equity Portfolio (I) $0.019 $0.071 Inc
Global Equity Portfolio (R2) $0.012 $0.063 Inc
Global 60/40 Portfolio (I) $0.022 $0.064 Inc
Global 60/40 Portfolio (R2) $0.015 $0.057 Inc
Global 25/75 Portfolio (I) $0.021 $0.055 Inc
Global 25/75 Portfolio (R2) $0.013 $0.046 Inc
 
Real Estate: US Equity
Fund Name Rec: Mar-08
Ex: Mar-09
Pay: Mar-12 		Rec: Jun-07
Ex: Jun-08
Pay: Jun-11 		Rec: Sep-07
Ex: Sep-08
Pay: Sep-13 		Rec: Oct-22
Ex: Oct-25
Pay: Oct-28
Real Estate Securities Portfolio (I) $0.069 $0.128 Inc Inc
 
Real Estate: Non-US Equity
Fund Name Rec: Oct-22
Ex: Oct-25
Pay: Oct-28
Intl. Real Estate Securities Portfolio (I) Inc
 
Real Estate: Global
Fund Name Rec: Dec-08
Ex: Dec-09
Pay: Dec-14
Global Real Estate Securities Portfolio $0.468