AFPIX Dividend Information

AFPIX has not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 31, 2011	$0.1451	Mar 30, 2011	Mar 31, 2011
Dec 31, 2010	$0.2104	Dec 30, 2010	Dec 31, 2010
Nov 30, 2010	$0.0544	Nov 29, 2010	Nov 30, 2010
Oct 29, 2010	$0.054	Oct 28, 2010	Oct 29, 2010
Sep 30, 2010	$0.054	Sep 29, 2010	Sep 30, 2010
Aug 31, 2010	$0.0531	Aug 30, 2010	Aug 31, 2010

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.