2016 Dividends and Capital Gains

Investor Class

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

06/15/2016

06/16/2016

06/16/2016

0.249756

None

None

12/27/2016

12/28/2016

12/29/2016

0.214976

0.125622

2.564805


Institutional Class

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

06/15/2016

06/16/2016

06/16/2016

0.268129

None

None

12/27/2016

12/28/2016

12/29/2016

0.233649

0.125622

2.564805


The above per share distributions were paid to shareholders during the 2016 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