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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 0.09799 Dividend 9/24/2008 9/25/2008 9/26/2008 14.76
 
Calvert Conservative Allocation Fund - C 0.04862 Dividend 9/24/2008 9/25/2008 9/26/2008 14.70
 
Calvert First Government Money Market Fund - A 0.00299 Dividend 10/30/2008 10/30/2008 10/31/2008 1.00
 
Calvert First Government Money Market Fund - B 0.00185 Dividend 10/30/2008 10/30/2008 10/31/2008 1.00
 
Calvert First Government Money Market Fund - C 0.00185 Dividend 10/30/2008 10/30/2008 10/31/2008 1.00
 
Calvert Income Fund - A 0.05551 Dividend 10/28/2008 10/29/2008 10/30/2008 13.91
 
Calvert Income Fund - B 0.04484 Dividend 10/28/2008 10/29/2008 10/30/2008 13.85
 
Calvert Income Fund - C 0.04591 Dividend 10/28/2008 10/29/2008 10/30/2008 13.90
 
Calvert Insured Plus Account - A 0.00020 Dividend 10/30/2008 10/30/2008 10/31/2008 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 0.04991 Dividend 10/28/2008 10/29/2008 10/30/2008 14.93
 
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 0.03662 Dividend 9/24/2008 9/25/2008 9/26/2008 15.33
 
Calvert Moderate Allocation Fund - C 0.00576 Dividend 9/24/2008 9/25/2008 9/26/2008 15.21
 
Calvert National Municipal Intermediate Fund - A 0.03169 Dividend 10/28/2008 10/29/2008 10/30/2008 10.01
 
Calvert Short Duration Income Fund - A 0.04690 Dividend 10/28/2008 10/29/2008 10/30/2008 15.24
 
Calvert Short Duration Income Fund - C 0.03493 Dividend 10/28/2008 10/29/2008 10/30/2008 15.18
 
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 0.10982 Dividend 9/24/2008 9/25/2008 9/26/2008 25.63
 
Calvert Social Investment Fund Balanced Portfolio - B 0.04464 Dividend 9/24/2008 9/25/2008 9/26/2008 25.44
 
Calvert Social Investment Fund Balanced Portfolio - C 0.04881 Dividend 9/24/2008 9/25/2008 9/26/2008 25.18
 
Calvert Social Investment Fund Bond Portfolio - A 0.04395 Dividend 10/28/2008 10/29/2008 10/30/2008 14.39
 
Calvert Social Investment Fund Bond Portfolio - B 0.03196 Dividend 10/28/2008 10/29/2008 10/30/2008 14.30
 
Calvert Social Investment Fund Bond Portfolio - C 0.03382 Dividend 10/28/2008 10/29/2008 10/30/2008 14.30
 
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 0.00383 Dividend 10/30/2008 10/30/2008 10/31/2008 1.00
 
Calvert Tax-Free Reserves Limited-Term Portfolio - A 0.02013 Dividend 10/28/2008 10/29/2008 10/30/2008 9.65
 
Calvert Tax-Free Reserves Long-Term Portfolio - A 0.05140 Dividend 10/28/2008 10/29/2008 10/30/2008 14.77
 
Calvert Tax-Free Reserves Money Market Fund - A 0.00289 Dividend 10/30/2008 10/30/2008 10/31/2008 1.00
 
Calvert Tax-Free Reserves Vermont Municipal Portfolio - A 0.04477 Dividend 10/28/2008 10/29/2008 10/30/2008 14.86
 
Calvert Ultra-Short Income Fund - A 0.02360 Dividend 10/28/2008 10/29/2008 10/30/2008 14.89
 
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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