2018 Dividends and Capital Gains

Investor Class

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

06/20/2018

06/21/2018

06/22/2018

0.277450

None

None

12/26/2018

12/27/2018

12/28/2018

0.230174

None

2.583702


Institutional Class

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

06/20/2018

06/21/2018

06/22/2018

0.299364

None

None

12/26/2018

12/27/2018

12/28/2018

0.253726

None

2.583702


The above per share distributions were paid to shareholders during the 2018 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