2021 Year-end Distributions

This table provides the year-end distributions to be paid on 12/30/2021. Capital gain distributions are reported on your year-end account statement (mailed in January) and Form 1099-DIV (mailed in February).

Estimates as of November 30, 2021

Fund Name Income
Dividends
Short-term
Gains
Long-term
Gains
Total
Distribution
Record
Date
Ex-Dividend
Date
Bond Fund $0.0034 $0.0536 $0.0325 $0.0895 12/29/21 12/30/21
Focused Fund $0.0000 $0.0820 $0.4288 $0.5108 12/29/21 12/30/21
Growth Fund $0.0000 $0.7128 $4.9456 $5.6584 12/29/21 12/30/21
Rising Dividend Fund $0.0331 $0.2085 $1.7362 $1.9777 12/29/21 12/30/21
Value Fund $0.0358 $0.1213 $1.7276 $1.8847 12/27/21 12/30/21
World Equity Fund $0.0654 $0.0000 $0.0000 $0.0654 12/29/21 12/30/21