Following is information regarding dividends paid to current Portfolio 21 shareholders.
Record Date: December 10, 2012
Ex-Date, Reinvestment date, Payable Date: December 11, 2012
Ordinary Income Rate:
PORTX: $0.33036781
PORIX: $0.42547284
Short-term Capital Gains Rate: None
Long-Term Capital Gains Rate: None
Please contact us if you have questions about these distributions.