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 Inc Inc Inc
US Core Equity 2 Portfolio (I) $0.019 Inc Inc Inc
US Social Core Equity 2 Portfolio $0.011 Inc Inc
TA US Core Equity 2 Portfolio (I) $0.015 Inc Inc
US Sustainability Core 1 Portfolio $0.018 Inc 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 Vector Equity Portfolio (I) $0.012 Inc Inc
US Micro Cap Portfolio (I) $0.005 Inc Inc
US Small Cap Portfolio (I) $0.013 Inc Inc
US Small Cap Value Portfolio (I) $0.008 Inc Inc
US Targeted Value Portfolio (I) $0.007 Inc Inc
US Targeted Value Portfolio (R1) $0.005 Inc Inc
US Targeted Value Portfolio (R2) $0.002 Inc Inc
US Large Company Portfolio (I) $0.104 Inc Inc
US Large Co. Inst. Index Portfolio $0.027 Inc Inc
Enhanced US Large Co. Portfolio (I) - Inc Inc
US Large Cap Value Portfolio (I) $0.044 Inc Inc
US Large Cap Value Portfolio II * $0.022 Inc Inc
US Large Cap Value Portfolio III * $0.036 Inc Inc
LWAS/DFA US High BtM Portfolio $0.026 Inc 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 Inc Inc
Tax-Mgd. US Targeted Value Portfolio $0.006 Inc Inc
Tax-Mgd. US Equity Portfolio $0.033 Inc Inc
Tax-Mgd. US Mktwd. Value Portfolio $0.023 Inc Inc
Tax-Mgd. US Mktwd. Value Portfolio II * $0.025 Inc 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 Inc Inc Inc
TA World ex US Core Equity Portfolio $0.008 Inc Inc
Intl. Vector Equity Portfolio $0.005 Inc Inc
Intl. Sustainability Core 1 Portfolio $0.010 Inc 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 Inc Inc
Continental Small Co. Portfolio (I) - Inc Inc
Japanese Small Co. Portfolio (I) $0.002 Inc Inc
Asia Pacific Small Co. Portfolio (I) $0.038 Inc Inc
United Kingdom Small Co. Portfolio (I) $0.031 Inc Inc
Intl. Small Cap Value Portfolio (I) - Inc Inc
Large Cap Intl. Portfolio (I) $0.037 Inc Inc
Intl. Value Portfolio (I) $0.014 Inc Inc
Intl. Value Portfolio (R2) $0.010 Inc Inc
Intl. Value Portfolio II * $0.007 Inc Inc
Intl. Value Portfolio III * $0.018 Inc Inc
Intl. Value Portfolio IV * -
LWAS/DFA Intl. High BtM Portfolio $0.007 Inc 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 Inc 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 Inc Inc Inc
Emerging Markets Social Core Portfolio $0.005 Inc 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 Inc Inc
Emerging Markets Portfolio (I) $0.049 Inc Inc
Emerging Markets Portfolio II * -
Emerging Markets Value Portfolio (I) - Inc Inc
Emerging Markets Value Portfolio (R2) - Inc 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 Inc Inc
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 Inc Inc
Calif. Short-Term Muni Bond Portfolio (I) $0.013 $0.014 Inc Inc
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) Inc Inc Inc Inc
LWAS/DFA Two-Year Govt. Portfolio Inc Inc
LWAS/DFA Two-Year Fixed Portfolio Inc Inc
Five-Year Govt. Portfolio (I) 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
Calif. Short-Term Muni Bond Portfolio (I) Inc Inc Inc 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 Inc Inc
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 Inc
Five-Year Global Fixed Portfolio (I) Inc Inc
Short-Term Extended Quality Portfolio Inc Inc Inc Inc
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
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 Inc Inc
Global Equity Portfolio (R2) $0.012 Inc Inc
Global 60/40 Portfolio (I) $0.022 Inc Inc
Global 60/40 Portfolio (R2) $0.015 Inc Inc
Global 25/75 Portfolio (I) $0.021 Inc Inc
Global 25/75 Portfolio (R2) $0.013 Inc 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 Inc 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