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Fund Distribution


	GLOBAL PRIME REAL ESTATE

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REAL ESTATE FUND II

Ticker: GPGWX CUSIP: 531545102 Fund Code: 97

Record
Date

Short Term

Long Term

Dividend

Payable
Date

Reinvest
Date

Rate

Reinvest $

Rate

Reinvest $

Rate

Reinvest $

0.0000000000

$0.0000

0.0000000000

$0.0000

0.2500000000

$48.6200

0.0000000000

$0.0000

0.0000000000

$0.0000

0.0000000000

$1.0000

0.0500000000

$48.6200

0.1000000000

$48.6200

0.0000000000

$0.0000

0.0000000000

$0.0000

0.0000000000

$0.0000

0.0000000000

$0.0000

0.0400000000

$50.0000

0.0000000000

$0.0000

0.0000000000

$0.0000

0.0000000000

$0.0000

0.0000000000

$0.0000

0.0500000000

$50.0000

0.0000000000

$0.0000

0.0000000000

$0.0000

0.0000000000

$50.0000

0.0000000000

$0.0000

0.0000000000

$0.0000

0.0000000000

$50.0000

0.0300000000

$50.0000

0.0200000000

$50.0000

0.0000000000

$0.0000

0.0000000000

$0.0000

0.0000000000

$0.0000

0.2500000000

$48.6200

0.0000000000

$0.0000

0.0000000000

$0.0000

0.0000000000

$1.0000

0.0500000000

$48.6200

0.1000000000

$48.6200

0.0000000000

$0.0000

0.0000000000

$0.0000

0.0000000000

$0.0000

0.0000000000

$0.0000

0.0400000000

$50.0000

0.0000000000

$0.0000

0.0000000000

$0.0000

0.0000000000

$0.0000

0.0000000000

$0.0000

0.0500000000

$50.0000

0.0000000000

$0.0000

0.0000000000

$0.0000

0.0000000000

$50.0000

0.0000000000

$0.0000

0.0000000000

$0.0000

0.0000000000

$50.0000

0.0300000000

$50.0000

0.0200000000

$50.0000

0.0000000000

$0.0000

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