2017 Dividends and Capital Gains

Investor Class

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

06/14/2017

06/15/2017

06/16/2017

0.274230

None

None

12/26/2017

12/27/2017

12/28/2017

0.250151

None

4.902243


Institutional Class

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

06/14/2017

06/15/2017

06/16/2017

0.296238

None

None

12/26/2017

12/27/2017

12/28/2017

0.276963

None

4.902243


The above per share distributions were paid to shareholders during the 2017 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