Performance

Overview

Characteristics

Daily NAV &
History

DIV History

Prospectus
Summary

Fund Quicklinks

Ultra Short

Low Duration

Intermediate

Total Return

High Yield

AlphaTrak 500

Strategic Income

Related Info

Literature &
Forms

Articles

Low Duration Bond Fund - DIV History

PRINTER FRIENDLY DOWNLOAD EXCEL FILE

Dividends - Low Duration Bond Fund (MWLDX) Income Dividend $0.02252553 Reinvest Price $8.49 Ex-Date, Reinvest and Payable Date 08/31/2010 Income Dividend $0.021300123 Reinvest Price $8.42 Ex-Date, Reinvest and Payable Date 07/30/2010 Income Dividend $0.023791376 Reinvest Price $8.33 Ex-Date, Reinvest and Payable Date 06/30/2010 Income Dividend $0.020697749 Reinvest Price $8.30 Ex-Date, Reinvest and Payable Date 05/31/2010 Income Dividend $0.021544863 Reinvest Price $8.38 Ex-Date, Reinvest and Payable Date 04/30/2010 Income Dividend $0.01580728 Reinvest Price $8.21 Ex-Date, Reinvest and Payable Date 03/31/2010 Income Dividend $0.017555934 Reinvest Price $8.19 Ex-Date, Reinvest and Payable Date 02/26/2010 Income Dividend $0.02490784 Reinvest Price $8.17 Ex-Date, Reinvest and Payable Date 01/29/2010 Income Dividend $0.026109405 Reinvest Price $8.03 Ex-Date, Reinvest and Payable Date 12/31/2009 Income Dividend $0.027694218 Reinvest Price $7.97 Ex-Date, Reinvest and Payable Date 11/30/2009 Income Dividend $0.029144944 Reinvest Price $7.98 Ex-Date, Reinvest and Payable Date 10/30/2009 Income Dividend $0.029922001 Reinvest Price $7.81 Ex-Date, Reinvest and Payable Date 09/30/2009