2022 Year-end Distributions

This table provides the year-end distributions to be 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).

Estimates as of November 30, 2022

Fund Name Income
Dividends
Short-term
Gains
Long-term
Gains
Total
Distribution
Record
Date
Ex-Dividend
Date
Bond Fund $0.0020 $0.0000 $0.2066 $0.2086 12/28/22 12/29/22
Focused Fund $0.0000 $0.0000 $0.0000 $0.0000 12/28/22 12/29/22
Growth Fund $0.1198 $0.0000 $0.1842 $0.3039 12/28/22 12/29/22
Rising Dividend Fund $0.0592 $0.0000 $1.2183 $1.2775 12/28/22 12/29/22
Value Fund $0.2591 $0.0000 $0.2142 $0.4732 12/28/22 12/29/22
World Equity Fund $0.1757 $0.0000 $0.0000 $0.1757 12/28/22 12/29/22