(FOR NON-DAILY ACCRUAL OF FUNDS ONLY)
RECORD DATE
EX-DIVIDEND DATE
PAYABLE DATE
January
29
30
31
February
26
27
28
March
28
29
30
April
26
27
30
May
29
30
31
June
27
28
29
July
27
30
31
August
29
30
31
September
26
27
28
October
29
30
31
November
28
29
30
December Capital Gains
20
21
24
December
20
21
24

View 2006 Dividends/Capital Gain Schedule

The following funds are Daily Accrual (record, ex-dividend and payable date are the last business day of the month):

  • Cash Reserves Money Market (PBHXX)*
  • California Municipal Income (PYCRX)
  • GNMA (PYGNX)
  • Limited Maturity (PYLMX)
  • Short Bond (PYSBX)
  • Tax Exempt Bond (PYTEX)
  • U.S. Government (PYUSX)

    *Formerly Bunker Hill Money Market Fund

    		•   
    The following funds pay monthly dividends:

  • Global Fixed Income (PYGFX)
  • Global Short Bond (PYGSX)
  • Core Bond (PYCBX)
  • High Income (PYHRX)
  • Market Return (PYMRX)
  • Opportunity Bond (PYOBX)
  • Emerging Markets Bond (PYEMX)

    • The following funds pay Semi-annual Dividends:

  • Value Leaders Fund (PYVLX)
  • U.S. Growth Leaders
    		•


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