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 October 28, 2020

Fund Name Income
Dividends
Short-term
Gains
Long-term
Gains
Total
Distribution
Record
Date
Ex-Dividend
Date
Bond Fund $0.0114 $0.0000 $0.0609 $0.0723 12/29/20 12/30/20
Focused Fund $0.0000 $0.0000 $0.0000 $0.0000 12/29/20 12/30/20
Growth Fund $0.0000 $0.3076 $1.5350 $1.8427 12/29/20 12/30/20
Rising Dividend Fund $0.0000 $0.0000 $0.2743 $0.2743 12/29/20 12/30/20
Value Fund $0.0533 $0.0000 $0.6203 $0.6736 12/29/20 12/30/20
World Equity Fund $0.0483 $0.0000 $0.0000 $0.0483 12/29/20 12/30/20