Global Value Fund

Distributions 2021-04-06T12:20:14-05:00

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Dividends and Capital Gains

Share Class Record Date Ex-Dividend Date Payable Date Income Distribution Short Term Capital Gains Long Term Capital Gains
2020
Investor 11/30/20 12/1/20 12/1/20 $0.02 $0.00 $0.00
Institutional 11/30/20 12/1/20 12/1/20 $0.03 $0.00 $0.00
2019
Investor 12/5/19 12/6/19 12/6/19 $0.10 $0.19 $0.07
Institutional 12/5/19 12/6/19 12/6/19 $0.14 $0.19 $0.07
2018
Investor 11/29/18 11/30/18 11/30/18 $0.01 $0.03 $0.19
Institutional 11/29/18 11/30/18 11/30/18 $0.06 $0.03 $0.19
2017
Investor 11/29/17 11/30/17 11/30/17 $0.03 $0.27 $0.09
Institutional 11/29/17 11/30/17 11/30/17 $0.03 $0.27 $0.09
2016
Investor 11/29/16 11/30/16 11/30/16 $0.11 $0.01 $0
Institutional 11/29/16 11/30/16 11/30/16 $0.14 $0.01 $0
2015
Investor 12/10/15 12/11/15 12/11/15 $0.11 $0.05 $0
Institutional 12/10/15 12/11/15 12/11/15 $0.13 $0.05 $0
2014
Investor 12/11/14 12/12/14 12/12/14 $0.51 None None
Institutional 12/11/14 12/12/14 12/12/14 $0.54 None None
2013
Investor $0.00 None None
Institutional $0.00 None None
2012
Investor 12/14/12 12/14/12 12/14/12 $0.32 None None
Institutional 12/14/12 12/14/12 12/14/12 $0.33 None None