2019 Year-end Distributions

This table provides estimated year-end distributions — income or capital gains or both. Use this table to get a rough estimate of your taxes, but DO NOT base your tax return on these numbers.

Estimates as of December 10, 2019

Fund Name Income
Dividends
Short-term
Gains
Long-term
Gains
Total
Distribution
Record
Date
Ex-Dividend
Date
Bond Fund $0.0085 $0.0101 $0.1410 $0.1597 12/27/19 12/30/19
Growth Fund $0.0016 $0.0000 $0.4999 $0.5015 12/27/19 12/30/19
Rising Dividend Fund $0.0472 $0.0000 $1.1865 $1.2337 12/27/19 12/30/19
Value Fund $0.0037 $0.0000 $1.0152 $1.0189 12/27/19 12/30/19
World Equity Fund $0.1062 $0.0000 $0.5170 $0.6233 12/27/19 12/30/19