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 October 29, 2019

Fund Name Income
Dividends
Short-term
Gains
Long-term
Gains
Total
Distribution
Record
Date
Ex-Dividend
Date
Bond Fund $0.0170 $0.0104 $0.1212 $0.1486 12/27/19 12/30/19
Growth Fund $0.0000 $0.0000 $0.4462 $0.4462 12/27/19 12/30/19
Rising Dividend Fund $0.0108 $0.0000 $0.9380 $0.9488 12/27/19 12/30/19
Value Fund $0.0007 $0.0000 $0.9722 $0.9729 12/27/19 12/30/19
World Equity Fund $0.1020 $0.0000 $0.4221 $0.5241 12/27/19 12/30/19