2021 Dividends and Capital Gains

Investor Class

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

06/16/2021

06/17/2021

06/18/2021

0.159281

None

None


Institutional Class

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

06/16/2021

06/17/2021

06/18/2021

0.180803

None

None


The above per share distributions were paid to shareholders during the 2021 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