| Filed On | Filing |
|---|---|
| 21 Aug 2015 | 24F-2NT |
| 28 May 2015 | 24F-2NT |
| 29 May 2014 | 24F-2NT |
| 30 May 2013 | 24F-2NT |
| 08 May 2012 | 24F-2NT |
| 26 May 2011 | 24F-2NT |
| 27 May 2010 | 24F-2NT |
| 01 Jun 2009 | 24F-2NT |
| 03 Jun 2008 | 24F-2NT |
| 30 May 2007 | 24F-2NT |
| 09 May 2006 | 24F-2NT |
| 05 May 2005 | 24F-2NT |
| 18 May 2004 | 24F-2NT |
| 04 Dec 2003 | 24F-2NT |
| 27 May 2003 | 24F-2NT |
| 21 May 2002 | 24F-2NT |
| 21 May 2001 | 24F-2NT |
| 08 May 2000 | INSTITUTIONAL DAILY INCOME FUND |
| 14 May 1999 | INSTITUTIONAL DAILY INCOME FUND |
| 12 Jun 1998 | INSTITUTIONAL DAILY INCOME FUND |
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