2019 Dividends and Capital Gains

Investor Class

Record Date Ex-Dividend Date Payable Date Dividend Short Term Gain Long Term Gain

06/19/2019

06/20/2019

06/21/2019

0.210337

None

None

12/26/2019

12/27/2019

12/30/2019

0.180846

None

2.834784


Institutional Class

Record Date Ex-Dividend Date Payable Date Dividend Short Term Gain Long Term Gain

06/19/2019

06/20/2019

06/21/2019

0.230276

None

None

12/26/2019

12/27/2019

12/30/2019

0.203919

None

2.834784


The above per share distributions were paid to shareholders during the 2019 calendar year. Unless shares are held in a tax-free or tax-deferred retirement account, distributions will be subject to federal, and possibly state, income and/or capital gains taxes.

Click here for Distribution History