The CNI Charter Fixed Income Funds are declaring income distributions monthly to shareholders of the perspective portfolios.
Please note the following important information:
| Record Date |
Daily |
| Ex Date |
Daily |
| Reinvest Date |
January 31, 2012 |
| Payable Date |
|
 |
Income Distribution Per Share |
Reinvest Price |
| Limited Maturity Fixed Income Fund, Class N |
$0.01 |
$11.20 |
| Limited Maturity Fixed Income Fund, Institutional |
$0.01 |
$11.20 |
| Government Bond Fund, Class N |
$0.01 |
$10.76 |
| Government Bond Fund, Institutional |
N/A |
N/A |
| Government Bond Fund, Servicing |
$0.01 |
$10.74 |
| Corporate Bond Fund, Class N |
$0.02 |
$10.72 |
| Corporate Bond Fund, Servicing |
$0.02 |
$10.71 |
| California Tax Exempt Bond Fund, Class N |
$0.02 |
$10.82 |
| California Tax Exempt Bond Fund, Servicing |
$0.02 |
$10.79 |
| Full Maturity Fixed Income Fund, Class N |
$0.02 |
$10.89 |
| Full Maturity Fixed Income Fund, Institutional |
$0.02 |
$10.90 |
| High Yield Bond Fund, Class N |
$0.05 |
$8.38 |
| High Yield Bond Fund, Institutional |
N/A |
N/A |
| High Yield Bond Fund, Servicing |
$0.05 |
$8.38 |
To see the CNI Charter Funds 2011 Cap Gains distribution, please click here
