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Distribution History
Vehicle Name: |
Mid Cap Equity Portfolio - Original Shares
|
Symbol: |
RIMMX
|
Inception Date: |
12/27/2005
|
Rainier Page Content
| Record Date |
Pay/Reinvest Date |
Reinvest Price |
ST Cap Gain |
LT Cap Gain |
Dividend |
Total |
|---|
| 12/14/2012 |
12/17/2012 |
$43.44 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.00 |
| 12/14/2011 |
12/15/2011 |
$36.94 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.00 |
| 12/15/2010 |
12/16/2010 |
$39.72 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.00 |
| 12/15/2009 |
12/16/2009 |
$31.13 |
$0.0000 |
$0.0000 |
$0.0045 |
$0.00 |
| 12/15/2008 |
12/16/2008 |
$23.34 |
$0.0025 |
$0.0000 |
$0.0000 |
$0.00 |
| 12/14/2007 |
12/17/2007 |
$42.58 |
$1.1872 |
$0.0622 |
$0.0000 |
$1.25 |
| 12/14/2006 |
12/15/2006 |
$36.32 |
$0.0921 |
$0.0000 |
$0.0000 |
$0.09 |
|
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