2022 Year-end Distributions

This table provides the year-end distributions paid on 12/29/2022. 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 29, 2022

Fund Name Income
Dividends
Short-term
Gains
Long-term
Gains
Total
Distribution
Bond Fund $0.0293 $0.0000 $0.1526 $0.1819
Focused Fund $0.0000 $0.0000 $0.0000 $0.0000
Growth Fund $0.1044 $0.0000 $0.0000 $0.1044
Rising Dividend Fund $0.0945 $0.0000 $1.2251 $1.3196
Value Fund $0.2764 $0.0000 $0.0000 $0.2764
World Equity Fund $0.1903 $0.0000 $0.0000 $0.1903