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Fund Distributions

Distributions for all funds, most recent and historical, are updated monthly.

Fund Share Class Time Period
 
Fund Distribution Rate Distribution Type Record Date Reinvest Date Payable Date Reinvest Price
 
Calvert Aggressive Allocation Fund - A 0.21041 Dividend 12/26/2007 12/27/2007 12/28/2007 18.04
 
Calvert Aggressive Allocation Fund - C 0.15177 Dividend 12/26/2007 12/27/2007 12/28/2007 17.69
 
Calvert Capital Accumulation Fund - A 0.32570 Long Term Gain 12/5/2007 12/6/2007 12/7/2007 27.90
 
Calvert Capital Accumulation Fund - B 0.32570 Long Term Gain 12/5/2007 12/6/2007 12/7/2007 25.39
 
Calvert Capital Accumulation Fund - C 0.32570 Long Term Gain 12/5/2007 12/6/2007 12/7/2007 24.66
 
Calvert Conservative Allocation Fund - A 0.11569 Dividend 6/25/2008 6/26/2008 6/27/2008 15.36
 
Calvert Conservative Allocation Fund - C 0.06428 Dividend 6/25/2008 6/26/2008 6/27/2008 15.30
 
Calvert First Government Money Market Fund - A 0.00145 Dividend 8/28/2008 8/28/2008 8/29/2008 1.00
 
Calvert First Government Money Market Fund - B 0.00044 Dividend 8/28/2008 8/28/2008 8/29/2008 1.00
 
Calvert First Government Money Market Fund - C 0.00044 Dividend 8/28/2008 8/28/2008 8/29/2008 1.00
 
Calvert Income Fund - A 0.05666 Dividend 8/26/2008 8/27/2008 8/28/2008 15.82
 
Calvert Income Fund - B 0.04685 Dividend 8/26/2008 8/27/2008 8/28/2008 15.75
 
Calvert Income Fund - C 0.04682 Dividend 8/26/2008 8/27/2008 8/28/2008 15.81
 
Calvert Insured Plus Account - A 0.00086 Dividend 8/28/2008 8/28/2008 8/29/2008 1.00
 
Calvert Large Cap Growth Fund - A 0.39567 Long Term Gain 12/5/2007 12/6/2007 12/7/2007 36.19
 
Calvert Large Cap Growth Fund - B 0.39567 Long Term Gain 12/5/2007 12/6/2007 12/7/2007 33.88
 
Calvert Large Cap Growth Fund - C 0.39567 Long Term Gain 12/5/2007 12/6/2007 12/7/2007 34.10
 
Calvert Long-Term Income Fund - A 0.04506 Dividend 8/26/2008 8/27/2008 8/28/2008 15.65
 
Calvert Mid Cap Value Fund - A 0.42711 Long Term Gain 12/5/2007 12/6/2007 12/7/2007 19.59
 
Calvert Mid Cap Value Fund - C 0.42711 Long Term Gain 12/5/2007 12/6/2007 12/7/2007 19.10
 
Calvert Moderate Allocation Fund - A 0.04444 Dividend 6/25/2008 6/26/2008 6/27/2008 16.35
 
Calvert Moderate Allocation Fund - C 0.01300 Dividend 6/25/2008 6/26/2008 6/27/2008 16.22
 
Calvert National Municipal Intermediate Fund - A 0.03025 Dividend 8/26/2008 8/27/2008 8/28/2008 10.48
 
Calvert Short Duration Income Fund - A 0.04271 Dividend 8/26/2008 8/27/2008 8/28/2008 15.96
 
Calvert Short Duration Income Fund - C 0.03195 Dividend 8/26/2008 8/27/2008 8/28/2008 15.90
 
Calvert Social Index Fund - A 0.13949 Dividend 12/26/2007 12/27/2007 12/28/2007 13.05
 
Calvert Social Index Fund - B 0.01250 Dividend 12/26/2007 12/27/2007 12/28/2007 12.61
 
Calvert Social Index Fund - C 0.01215 Dividend 12/26/2007 12/27/2007 12/28/2007 12.60
 
Calvert Social Investment Fund Balanced Portfolio - A 0.14687 Dividend 6/25/2008 6/26/2008 6/27/2008 27.22
 
Calvert Social Investment Fund Balanced Portfolio - B 0.07622 Dividend 6/25/2008 6/26/2008 6/27/2008 27.01
 
Calvert Social Investment Fund Balanced Portfolio - C 0.08374 Dividend 6/25/2008 6/26/2008 6/27/2008 26.73
 
Calvert Social Investment Fund Bond Portfolio - A 0.04906 Dividend 8/26/2008 8/27/2008 8/28/2008 15.53
 
Calvert Social Investment Fund Bond Portfolio - B 0.03751 Dividend 8/26/2008 8/27/2008 8/28/2008 15.44
 
Calvert Social Investment Fund Bond Portfolio - C 0.03850 Dividend 8/26/2008 8/27/2008 8/28/2008 15.44
 
Calvert Social Investment Fund Enhanced Equity Portfolio - A 0.11416 Dividend 12/26/2007 12/27/2007 12/28/2007 18.61
 
Calvert Social Investment Fund Enhanced Equity Portfolio - B 1.07693 Long Term Gain 12/5/2007 12/6/2007 12/7/2007 17.38
 
Calvert Social Investment Fund Enhanced Equity Portfolio - C 1.07693 Long Term Gain 12/5/2007 12/6/2007 12/7/2007 17.48
 
Calvert Social Investment Fund Equity Portfolio - A 2.42771 Long Term Gain 12/5/2007 12/6/2007 12/7/2007 39.12
 
Calvert Social Investment Fund Equity Portfolio - B 2.42771 Long Term Gain 12/5/2007 12/6/2007 12/7/2007 35.26
 
Calvert Social Investment Fund Equity Portfolio - C 2.42771 Long Term Gain 12/5/2007 12/6/2007 12/7/2007 32.68
 
Calvert Social Investment Fund Money Market Portfolio - A 0.00150 Dividend 8/28/2008 8/28/2008 8/29/2008 1.00
 
Calvert Tax-Free Reserves Limited-Term Portfolio - A 0.01398 Dividend 8/26/2008 8/27/2008 8/28/2008 9.84
 
Calvert Tax-Free Reserves Long-Term Portfolio - A 0.05095 Dividend 8/26/2008 8/27/2008 8/28/2008 15.89
 
Calvert Tax-Free Reserves Money Market Fund - A 0.00099 Dividend 8/28/2008 8/28/2008 8/29/2008 1.00
 
Calvert Tax-Free Reserves Vermont Municipal Portfolio - A 0.04263 Dividend 8/26/2008 8/27/2008 8/28/2008 15.54
 
Calvert Ultra-Short Floating Income Fund - A 0.03188 Dividend 8/26/2008 8/27/2008 8/28/2008 15.00
 
Calvert World Values International Equity Fund - A 0.23664 Dividend 12/26/2007 12/27/2007 12/28/2007 21.50
 
Calvert World Values International Equity Fund - B 0.04547 Dividend 12/26/2007 12/27/2007 12/28/2007 19.37
 
Calvert World Values International Equity Fund - C 0.06171 Dividend 12/26/2007 12/27/2007 12/28/2007 18.81
 
 

For more information on any Calvert fund, please contact your financial advisor or call Calvert at 800.368.2748 for a free prospectus. An investor should consider the investment objectives, risks, charges, and expenses of an investment carefully before investing. The prospectus contains this and other information. Read it carefully before you invest or send money.

Calvert mutual funds are underwritten and distributed by Calvert Distributors Inc., member FINRA, a subsidiary of Calvert Group, Ltd. 1-800-368-2748



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