2020 Year-end Distributions

This table provides the year-end distributions paid on 12/30/2020. Capital gain distributions are reported on your year-end account statement (mailed in January) and Form 1099-DIV (mailed in February).

Estimates as of September 30, 2020

Fund Name Income
Dividends
Short-term
Gains
Long-term
Gains
Total
Distribution
Record
Date
Ex-Dividend
Date
Bond Fund $0.0007 $0.0000 $0.0040 $0.0048 12/29/20 12/30/20
Focused Fund $0.0000 $0.0020 $0.0000 $0.0020 12/29/20 12/30/20
Growth Fund $0.0000 $0.3263 $1.3031 $1.6294 12/29/20 12/30/20
Rising Dividend Fund $0.0000 $0.0000 $0.0000 $0.0000 12/29/20 12/30/20
Value Fund $0.0608 $0.0000 $0.3189 $0.3797 12/29/20 12/30/20
World Equity Fund $0.0546 $0.0000 $0.0000 $0.0546 12/29/20 12/30/20