2019 ESTIMATED Year-End Dividends and Capital Gains as of 12/08/2019

Investor Class

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

12/26/2019

12/27/2019

12/28/2019

0.156136

0

2.258276


Institutional Class

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

12/26/2019

12/27/2019

12/28/2019

0.176631

0

2.258276

The per share dividend and capital gain distributions are estimates only and should not be considered final until the December 28 payable date. The distributions will be paid to shareholders of record as of December 26, 2019. 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.


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


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


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