2021 Distribution Details
RECORD DATE = 12/27/2021
EX DATE = 12/28/2021
PAYABLE DATE = 12/29/2021
The following table presents the year-to-date capital gains and income estimates for each fund. These are only estimates for the year-end distributions and are provided for planning purposes based on information as of October 31, 2021.
| type | VALUE FUND |
DIVIDEND FOCUS FUND |
SMALL CAP FUND |
|---|---|---|---|
| Long-Term Capital Gains | $3.92 | $0.50 | $1.64 |
| Short-Term Capital Gains | $0.01 | $0.00 | $0.00 |
| Net Income | $0.00 | $0.00 | $0.00 |
This is not tax advice. Please await your year-end tax documents for final amounts. Shareholders should contact their tax advisors to review the tax implications of capital gain and income distributions.
SHARE ON
IRS Form 8937
To view IRS Form 8937 Download PDF
