2019 Year-end Distributions

This table provides the year-end distributions paid on 12/30/2019. Capital gain distributions are reported on your year-end account statement (mailed in January) and Form 1099-DIV (mailed in February).

Final Distributions as of December 30, 2019

Fund Name Income
Dividends
Short-term
Gains
Long-term
Gains
Total
Distribution
Bond Fund $0.0217 $0.0101 $0.1565 $0.1883
Growth Fund $0.0017 $0.0000 $0.6440 $0.6457
Rising Dividend Fund $0.0626 $0.0000 $1.2717 $1.3343
Value Fund $0.0084 $0.0000 $1.0278 $1.0362
World Equity Fund $0.1138 $0.0000 $0.6174 $0.7312