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Ultra Short Bond Fund -
DIV History

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Dividends - Ultra Short Bond Fund (MWUIX)

Income Dividend $0.002927789
Reinvest Price $4.30
Ex-Date, Reinvest and Payable Date 07/31/2014
Income Dividend $0.003339022
Reinvest Price $4.31
Ex-Date, Reinvest and Payable Date 06/30/2014
Income Dividend $0.003568459
Reinvest Price $4.31
Ex-Date, Reinvest and Payable Date 05/30/2014
Income Dividend $0.003235347
Reinvest Price $4.31
Ex-Date, Reinvest and Payable Date 04/30/2014
Income Dividend $0.003251161
Reinvest Price $4.31
Ex-Date, Reinvest and Payable Date 03/31/2014
Income Dividend $0.002711685
Reinvest Price $4.31
Ex-Date, Reinvest and Payable Date 02/28/2014
Income Dividend $0.002684473
Reinvest Price $4.31
Ex-Date, Reinvest and Payable Date 01/31/2014
Income Dividend $0.003025438
Reinvest Price $4.30
Ex-Date, Reinvest and Payable Date 12/31/2013
Income Dividend $0.003422622
Reinvest Price $4.30
Ex-Date, Reinvest and Payable Date 11/29/2013
Income Dividend $0.004029137
Reinvest Price $4.30
Ex-Date, Reinvest and Payable Date 10/31/2013
Income Dividend $0.003981932
Reinvest Price $4.29
Ex-Date, Reinvest and Payable Date 09/30/2013
Income Dividend $0.004317982
Reinvest Price $4.29
Ex-Date, Reinvest and Payable Date 08/30/2013



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