Unit Value & Distributions

Unit Value, June 30, 2010$36.42
Distribution Per Unit paid Dec. 2009$1.21
Next Distribution, December 2010$1.06
Annual Distribution 2010$2.17
Annual Distribution 2009$2.49
Distribution Rate 20105.25%
Distribution Rate 20095.50%

The Fund has an income distribution policy based on total return. Income distributions are paid out semi-annually and calculated using a rolling three-year average of unit value. The distribution rate for 2009 was 5.5%. The rate for 2010 has been set at 5.25%, and the Fund expects to make three additional quarter-point decreases in following years so that the payout rate will be 4.5% in 2013.

2010Unit Value
June36.42
May37.54
April39.98
March39.51



Click here for a PDF download of our Historical Unit Value (from 12/31/75 through 12/31/09).

Friends Fiduciary Corporation
1650 Arch Street, Suite 1904
Philadelphia, PA 19103

P: (215) 241-7272
F: (215) 241-7871
E: info@friendsfiduciary.org
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History of Unit Value

Consolidated Fund Fact Sheet