DISTRIBUTIONS:
UPDATE:
Year-end 2007 Distribution: The annual capital gains
distribution for Marathon Value Portfolio was $0.2867 long-term
and $0.0227 short-term per share. The income distribution
was $0.1817 per share. Ex-dividend date and payable date
were both December 17, 2007. The reinvestment NAV was
$15.52 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 |
|
2007 |
Dec. 17 |
0.18170 |
0.02270 |
0.28670 |
|
2006 |
Dec. 27 |
0.11490 |
0.01860 |
0.25610 |
|
2005 |
Dec. 28 |
0.09672 |
None |
0.22632 |
|
2004 |
Dec. 28 |
0.10090 |
None |
None |
|
2003 |
Dec. 30 |
0.08480 |
None |
None |
|
2002 |
Dec. 20 |
0.09640 |
None |
None |
|
2001 |
Dec. 13 |
0.12000 |
None |
None |
|
2000 |
Dec. 29 |
0.08680 |
None |
None |
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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