EXHIBIT (n)(1)(b)
Schedule A
Schedule of Share Classes and Annual 12b-1 Distribution and Service Fees for Retail Funds
(as a % of average daily net assets)
Dated: January 23, 2025
| Classes | |||
| A | C | I | R6 |
Calvert Management Series (CMS) | Distribution | Distribution | Distribution Fee | Distribution Fee |
Calvert Emerging Markets Focused Growth Fund | 0.25% | 0.75/0.25% | None | None |
Calvert Flexible Bond Fund | 0.25% | 0.75/0.25% | None | None |
Calvert Floating-Rate Advantage Fund | 0.25% | N/A | None | None |
Calvert Global Equity Fund | 0.25% | N/A | None | N/A |
Calvert Global Small-Cap Equity Fund | 0.25% | 0.75/0.25% | None | N/A |
Calvert Responsible Municipal Income Fund | 0.25% | 0.75/0.25% | None | N/A |
Calvert Small/Mid-Cap Fund | 0.25% | 0.75/0.25% | None | N/A |
The Calvert Fund (CF) |
|
|
|
|
Calvert Income Fund | 0.25% | 0.75/0.25% | None | N/A |
Calvert Short Duration Income Fund | 0.25% | 0.75/0.25% | None | None |
Calvert Core Bond Fund | 0.25% | N/A | None | None |
Calvert Ultra-Short Duration Income Fund | 0.25% | N/A | None | None |
Calvert High Yield Bond Fund | 0.25% | 0.75/0.25% | None | None |
Calvert Mortgage Access Fund | 0.25% | 0.75/0.25% | None | None |
Calvert Responsible Index Series, Inc. (CRIS) |
|
|
|
|
Calvert US Large-Cap Core Responsible Index Fund | 0.25% | 0.75/0.25% | None | None |
Calvert US Large-Cap Growth Responsible Index Fund | 0.25% | N/A | None | None |
Calvert US Large-Cap Value Responsible Index Fund | 0.25% | N/A | None | None |
Calvert US Mid-Cap Core Responsible Index Fund | 0.25% | N/A | None | None |
Calvert International Responsible Index Fund | 0.25% | N/A | None | None |
Calvert Impact Fund, Inc. (CIF) |
|
|
|
|
Calvert Small-Cap Fund | 0.25% | 0.75/0.25% | None | None |
Calvert Global Energy Solutions Fund | 0.25% | 0.75/0.25% | None | N/A |
Calvert Global Water Fund | 0.25% | 0.75/0.25% | None | N/A |
Calvert Green Bond Fund | 0.25% | N/A | None | None |
Calvert Social Investment Fund (CSIF) |
|
|
|
|
Calvert Balanced Fund | 0.25%(2) | 0.75/0.25% | None | None |
Calvert Bond Fund | 0.25%(3) | 0.75/0.25% | None | None |
Calvert Equity Fund | 0.25% | 0.75/0.25% | None | None |
Calvert Conservative Allocation Fund | 0.25% | 0.75/0.25% | None | None |
Calvert Moderate Allocation Fund | 0.25% | 0.75/0.25% | None | None |
Calvert Growth Allocation Fund | 0.25% | 0.75/0.25% | None | None |
Calvert Focused Value Fund | 0.25% | 0.75/0.25% | None | None |
| Classes | |||
| A | C | I | R6 |
Calvert World Values Fund, Inc. (CWVF) |
|
|
|
|
Calvert Emerging Markets Advancement Fund | 0.25% | N/A | None | N/A |
Calvert Emerging Markets Equity Fund | 0.25% | 0.75/0.25% | None | None |
Calvert International Equity Fund | 0.25% | 0.75/0.25% | None | None |
Calvert International Opportunities Fund | 0.25% | 0.75/0.25% | None | None |
Calvert Mid-Cap Fund | 0.25% | 0.75/0.25% | None | N/A |
(1)The fees shown are the fees authorized by the Board to be paid to EVD under the relevant distribution plan.
(2)For Calvert Balanced Fund, the fee is applied on assets under management (AUM) over $30 million.
(3)The Master Distribution Plan for Class A Shares authorizes distribution fees of up to 0.25% annually. The Board has authorized distribution fees of 0.20% annually.
In addition, each Fund is authorized to offer Class T shares subject to the Class T Distribution Plan. Pursuant to the Class T Distribution Plan, Funds are authorized to pay distribution fees of 0.25% annually.
Schedule of Share Classes and Annual 12b-1 Distribution and Service Fees for Variable Funds
(as a % of average daily net assets)(1)
| Classes | ||
| F | I | Single Class |
Calvert Variable Series, Inc. (CVS) | Distribution Fee | Distribution Fee | Distribution Fee |
Calvert VP SRI Balanced Portfolio | 0.25% | None | N/A |
Calvert VP SRI Mid Cap Growth Portfolio | N/A | N/A | None |
Calvert Variable Trust, Inc. (CVT) |
| ||
CVT S&P 500 Index Portfolio | N/A | N/A | None |
CVT S&P MidCap 400 Index Portfolio | 0.25%(2) | None | N/A |
CVT Russell 2000 Small Cap Index Portfolio | 0.25%(2) | None | N/A |
CVT EAFE International Index Portfolio | 0.25%(2) | None | N/A |
CVT Nasdaq 100 Index Portfolio | 0.25% | None | N/A |
CVT Investment Grade Bond Index Portfolio | 0.25% | None | N/A |
CVT Volatility Managed Moderate Portfolio | 0.25% | N/A | N/A |
CVT Volatility Managed Moderate Growth Portfolio | 0.25% | N/A | N/A |
CVT Volatility Managed Growth Portfolio | 0.25% | N/A | N/A |
(1) As described in the Funds’ registration statement, each Fund also makes payments under a Shareholder Servicing Plan.
(2) The Master Distribution Plan for Calvert Variable Trust, Inc. authorizes distribution and service fees of up to 0.25% annually. The Board of Directors has authorized distribution fees of 0.20% annually for these Funds.