|
.
DISTRIBUTIONS:
UPDATE:
Year-end 2009 Distribution: The annual
distribution for Marathon Value
Portfolio was $0.1148 per share,
with all of it being ordinary income. Ex-dividend date and payable date
were both December 28, 2009. The
reinvestment NAV was $14.25 per share.
Historical Per-Share Distributions Paid By
Marathon Value Portfolio:
|
Year |
Ex-Dividend Date |
Ordinary Income |
Short-Term Capital Gain |
Long-Term Capital Gain |
Reinvestment NAV |
|
2009 |
Dec. 28 |
0.11480 |
None |
None |
14.25 |
|
2008 (2) |
Dec. 23 |
0.02480 |
None |
None |
11.38 |
|
2008 (1) |
Dec. 19 |
0.16630 |
0.01400 |
None |
11.64 |
|
2007 |
Dec. 17 |
0.18170 |
0.02270 |
0.28670 |
15.52 |
|
2006 |
Dec. 27 |
0.11490 |
0.01860 |
0.25610 |
15.82 |
|
2005 |
Dec. 28 |
0.09672 |
None |
0.22632 |
14.53 |
|
2004 |
Dec. 28 |
0.10090 |
None |
None |
13.89 |
|
2003 |
Dec. 30 |
0.08480 |
None |
None |
12.29 |
|
2002 |
Dec. 20 |
0.09640 |
None |
None |
9.69 |
|
2001 |
Dec. 13 |
0.12000 |
None |
None |
10.77 |
|
2000 |
Dec. 29 |
0.08680 |
None |
None |
10.73 |
You should carefully consider the investment
objectives, potential risks, management fees, and charges and
expenses of the Fund before investing. The Fund's PROSPECTUS
contains this and other information about the Fund, and should
be read carefully before investing. You may obtain a current
copy of the Fund's PROSPECTUS by calling 1-800-788-6086.
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