AMENDMENT NO. 5
TO THE FIRST RESTATED
MASTER DISTRIBUTION PLAN
(CLASS R SHARES)
The First Restated Master Distribution Plan (the "Plan"), dated as of
August 18, 2003, and as subsequently amended, and as restated the 20th day of
September, 2006, pursuant to Rule 12b-1, is hereby amended, effective June 2,
2009, as follows:
WHEREAS, the parties desire to amend the Plan to add the following new
portfolio - AIM Core Plus Bond Fund;
NOW THEREFORE, Schedule A to the Plan is hereby deleted in its entirety and
replaced with the following:
"SCHEDULE A
TO
FIRST RESTATED
MASTER DISTRIBUTION PLAN
(CLASS R SHARES)
(DISTRIBUTION AND SERVICE FEES)
The Fund shall pay the Distributor as full compensation for all services
rendered and all facilities furnished under the Distribution Plan for the Class
R Shares of each Portfolio designated below, a Distribution Fee and a Service
Fee determined by applying the annual rate set forth below as to the Class R
Shares of each Portfolio to the average daily net assets of the Class R Shares
of the Portfolio for the plan year. Average daily net assets shall be computed
in a manner used for the determination of the offering price of the Class R
Shares of the Portfolio.
MINIMUM
ASSET
BASED MAXIMUM MAXIMUM
SALES SERVICE AGGREGATE
AIM COUNSELOR SERIES TRUST CHARGE FEE FEE
-------------------------- ------- ------- ---------
PORTFOLIO - CLASS R SHARES
AIM Core Plus Bond Fund 0.25% 0.25% 0.50%
AIM Floating Rate Fund 0.25% 0.25% 0.50%
AIM Structured Core Fund 0.25% 0.25% 0.50%
AIM Structured Growth Fund 0.25% 0.25% 0.50%
AIM Structured Value Fund 0.25% 0.25% 0.50%
MINIMUM
ASSET
BASED MAXIMUM MAXIMUM
SALES SERVICE AGGREGATE
AIM EQUITY FUNDS CHARGE FEE FEE
---------------- ------- ------- ---------
PORTFOLIO - CLASS R SHARES
AIM Capital Development Fund 0.25% 0.25% 0.50%
AIM Charter Fund 0.25% 0.25% 0.50%
AIM Constellation Fund 0.25% 0.25% 0.50%
AIM Diversified Dividend Fund 0.25% 0.25% 0.50%
AIM Large Cap Basic Value Fund 0.25% 0.25% 0.50%
AIM Large Cap Growth Fund 0.25% 0.25% 0.50%
MINIMUM
ASSET
BASED MAXIMUM MAXIMUM
SALES SERVICE AGGREGATE
AIM FUNDS GROUP CHARGE FEE FEE
--------------- ------- ------- ---------
PORTFOLIO - CLASS R SHARES
AIM Basic Balanced Fund 0.25% 0.25% 0.50%
AIM Mid Cap Basic Value Fund 0.25% 0.25% 0.50%
AIM Small Cap Equity Fund 0.25% 0.25% 0.50%
MINIMUM
ASSET
BASED MAXIMUM MAXIMUM
SALES SERVICE AGGREGATE
AIM GROWTH SERIES CHARGE FEE FEE
----------------- ------- ------- ---------
PORTFOLIO - CLASS R SHARES
AIM Basic Value Fund 0.25% 0.25% 0.50%
AIM Conservative Allocation Fund 0.25% 0.25% 0.50%
AIM Global Equity Fund 0.25% 0.25% 0.50%
AIM Growth Allocation Fund 0.25% 0.25% 0.50%
AIM Income Allocation Fund 0.25% 0.25% 0.50%
AIM Independence Now Fund 0.25% 0.25% 0.50%
AIM Independence 2010 Fund 0.25% 0.25% 0.50%
AIM Independence 2020 Fund 0.25% 0.25% 0.50%
AIM Independence 2030 Fund 0.25% 0.25% 0.50%
AIM Independence 2040 Fund 0.25% 0.25% 0.50%
AIM Independence 2050 Fund 0.25% 0.25% 0.50%
AIM International Allocation Fund 0.25% 0.25% 0.50%
AIM Mid Cap Core Equity Fund 0.25% 0.25% 0.50%
AIM Moderate Allocation Fund 0.25% 0.25% 0.50%
AIM Moderate Growth Allocation Fund 0.25% 0.25% 0.50%
AIM Moderately Conservative Allocation Fund 0.25% 0.25% 0.50%
AIM Small Cap Growth Fund 0.25% 0.25% 0.50%
MINIMUM
ASSET
BASED MAXIMUM MAXIMUM
SALES SERVICE AGGREGATE
AIM INTERNATIONAL MUTUAL FUNDS CHARGE FEE FEE
------------------------------ ------- ------- ---------
PORTFOLIO - CLASS R SHARES
AIM European Growth Fund 0.25% 0.25% 0.50%
AIM International Core Equity Fund 0.25% 0.25% 0.50%
AIM International Growth Fund 0.25% 0.25% 0.50%
MINIMUM
ASSET
BASED MAXIMUM MAXIMUM
SALES SERVICE AGGREGATE
AIM INVESTMENT FUNDS CHARGE FEE FEE
-------------------- ------- ------- ---------
PORTFOLIO - CLASS R SHARES
AIM Balanced-Risk Allocation Fund 0.25% 0.25% 0.50%
AIM LIBOR Alpha Fund 0.25% 0.25% 0.50%
AIM Trimark Endeavor Fund 0.25% 0.25% 0.50%
AIM Trimark Fund 0.25% 0.25% 0.50%
AIM Trimark Small Companies Fund 0.25% 0.25% 0.50%
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MINIMUM
ASSET
BASED MAXIMUM MAXIMUM
SALES SERVICE AGGREGATE
AIM INVESTMENT SECURITIES FUNDS CHARGE FEE FEE
------------------------------- ------- ------- ---------
PORTFOLIO - CLASS R SHARES
AIM Core Bond Fund 0.25% 0.25% 0.50%
AIM Dynamics Fund 0.25% 0.25% 0.50%
AIM Global Real Estate Fund 0.25% 0.25% 0.50%
AIM Income Fund 0.25% 0.25% 0.50%
AIM Money Market Fund 0.25% 0.25% 0.50%
AIM Real Estate Fund 0.25% 0.25% 0.50%
AIM Short Term Bond Fund 0.25% 0.25% 0.50%
AIM U.S. Government Fund 0.25% 0.25% 0.50%
MINIMUM
ASSET
BASED MAXIMUM MAXIMUM
SALES SERVICE AGGREGATE
AIM SECTOR FUNDS CHARGE FEE FEE
---------------- ------- ------- ---------
PORTFOLIO - CLASS R SHARES
AIM Leisure Fund 0.25% 0.25% 0.50%"
All other terms and provisions of the Plan not amended herein shall remain in
full force and effect.
Dated: June 2, 2009
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