Family of Funds :: MidCap Fund :: Distribution History
| 2010 Estimated Distribution Payment Schedule |
| Record Date |
Ex-Date |
Payment Date |
| 12/15/2010 |
12/16/2010 |
12/16/2010 |
| Distribution Payments |
| Ex-Date |
Income |
Short-Term
Capital Gain |
Long-Term
Capital Gain |
Reinvest
Price |
| 12/17/2009 |
0.00400 |
0.00 |
0.05350 |
9.54 |
| 12/17/2008 |
0.04800 |
0.00 |
0.00 |
6.63 |
Tax-Related Information
U.S. Government Obligations Information for the Year 2009
Ordinary Dividend
(per share)* |
% from Direct
Obligation of
the US Gov't |
% from Indirect
Obligation of
the US Gov't |
| 0.0040 |
0.00% |
0.00% |
*Ordinary dividends include short-term capital gain distributions, when applicable
Qualified Dividend Income under the
Jobs & Growth Tax Relief Reconciliation Act of 2003
| Qualified Dividend Income Percentage |
| 95% |
Qualifying Corporate Dividends
Ordinary Dividend
(per share)* |
% Deductible Under
IRC Section 243 |
| 0.0040 |
95% |
*Ordinary dividends include short-term capital gain distributions, when applicable
Yearly Tax Letter
2009 Tax Letter
Shareholders should consult their tax advisors regarding applicability of this information for tax purposes.
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