Capital Fund

Dividends & Distribution History – Investor Class

Ex Date Distribution Type Amount Per Share Reinvestment Price
12/28/18 Short-Term Capital Gain 0.19003 10.10
09/26/18 Ordinary Income 0.04908306 11.65
06/27/18 Ordinary Income 0.03061183 11.71
03/29/18 Ordinary Income 0.08261916 11.56
12/27/17 Long-Term Capital Gain 0.09473 12.09
12/27/17 Short-Term Capital Gain 0.1472 12.09
12/27/17 Ordinary Income 0.02855471 12.09
09/27/17 Ordinary Income 0.04980383 11.91
06/28/17 Ordinary Income 0.03558214 11.86
03/29/17 Ordinary Income 0.00183438 11.76
12/29/16 Long-Term Capital Gain 0.20587 11.50
12/29/16 Short-Term Capital Gain 0.03616 11.50
12/29/16 Ordinary Income 0.14976579 11.50
09/27/16 Ordinary Income 0.04268855 11.52
06/28/16 Ordinary Income 0.03577841 10.97
03/29/16 Ordinary Income 0.09760565 10.58
12/29/15 Long-Term Capital Gain 0.00044 10.68
12/29/15 Ordinary Income 0.09862509 10.68
09/28/15 Ordinary Income 0.06079247 10.55
06/26/15 Ordinary Income 0.04179932 11.76
03/27/15 Ordinary Income 0.02884694 11.54
12/29/14 Long-Term Capital Gain 0.70826 11.56
12/29/14 Short-Term Capital Gain 0.4112 11.56
12/29/14 Ordinary Income 0.06549611 11.56
09/26/14 Ordinary Income 0.03211646 12.74
06/26/14 Ordinary Income 0.02976306 12.78
03/27/14 Ordinary Income 0.02401057 12.54
12/27/13 Long-Term Capital Gain 0.2678 12.10
12/27/13 Short-Term Capital Gain 0.36713 12.10
12/27/13 Ordinary Income 0.03241709 12.10
09/25/13 Ordinary Income 0.03484576 12.25
06/26/13 Ordinary Income 0.04795591 11.62
03/27/13 Ordinary Income 0.02850621 11.86
12/27/12 Long-Term Capital Gain 0.1032 11.23
12/27/12 Short-Term Capital Gain 0.29939 11.23
12/27/12 Ordinary Income 0.05360814 11.23
09/25/12 Ordinary Income 0.05201341 11.66
06/19/12 Ordinary Income 0.05419994 11.01
03/28/12 Ordinary Income 0.04258147 11.36
12/28/11 Long-Term Capital Gain 0.1918 10.66
12/28/11 Short-Term Capital Gain 0.53574 10.66
12/28/11 Ordinary Income 0.0370256 10.66
09/27/11 Ordinary Income 0.05081631 10.94
06/30/11 Ordinary Income 0.05202624 11.68
03/30/11 Ordinary Income 0.02914162 11.71
12/29/10 Long-Term Capital Gain 0.05584 11.40
12/29/10 Short-Term Capital Gain 0.27026 11.40
12/29/10 Ordinary Income 0.03999432 11.40
09/29/10 Ordinary Income 0.0312235 11.09
06/28/10 Ordinary Income 0.0369234 10.72
03/26/10 Ordinary Income 0.03883953 10.82
12/29/09 Short-Term Capital Gain 0.15127 10.27
12/29/09 Ordinary Income 0.04648024 10.27
09/29/09 Ordinary Income 0.04890942 10.03
06/26/09 Ordinary Income 0.05391386 8.95
03/27/09 Ordinary Income 0.0683521 7.98
12/29/08 Long-Term Capital Gain 0.1989 7.87
12/29/08 Ordinary Income 0.0636644 7.87
09/25/08 Ordinary Income 0.04347824 9.86
06/26/08 Ordinary Income 0.04476459 9.71
03/27/08 Ordinary Income 0.04166617 9.73
12/27/07 Long-Term Capital Gain 0.47183 10.18
12/27/07 Short-Term Capital Gain 0.10507 10.18
12/27/07 Ordinary Income 0.04800622 10.18
09/27/07 Ordinary Income 0.05397091 10.56
06/28/07 Ordinary Income 0.05483102 10.79
03/28/07 Ordinary Income 0.17416358 10.50
12/28/06 Long-Term Capital Gain 0.17466 10.60
12/28/06 Short-Term Capital Gain 0.00615 10.60
12/28/06 Ordinary Income 0.18499019 10.60
09/28/06 Ordinary Income 0.04807812 10.20
06/29/06 Ordinary Income 0.05066731 9.80
03/30/06 Ordinary Income 0.04553234 9.93
12/29/05 Short-Term Capital Gain 0.09553 9.66
12/29/05 Ordinary Income 0.04296261 9.66
09/29/05 Ordinary Income 0.04569329 9.76
06/29/05 Ordinary Income 0.02 9.78

Dividends & Distribution History – Institutional Class

Ex Date Distribution Type Amount Per Share Reinvestment Price
12/28/18 Short-Term Capital Gain 0.19003 10.12
09/26/18 Ordinary Income 0.05662534 11.75
06/27/18 Ordinary Income 0.03801979 11.72
03/29/18 Ordinary Income 0.09058336 11.57
12/27/17 Long-Term Capital Gain 0.09473 12.10
12/27/17 Short-Term Capital Gain 0.1472 12.10
12/27/17 Ordinary Income 0.02892366 12.10
09/27/17 Ordinary Income 0.05795572 11.91
06/28/17 Ordinary Income 0.04324148 11.86
03/29/17 Ordinary Income 0.0092162 11.76
12/29/16 Long-Term Capital Gain 0.20587 11.50
12/29/16 Short-Term Capital Gain 0.03616 11.50
12/29/16 Ordinary Income 0.1574733 11.50
09/27/16 Ordinary Income 0.04982221 11.52
06/28/16 Ordinary Income 0.04308852 10.98
03/29/16 Ordinary Income 0.10402707 10.59
12/29/15 Long-Term Capital Gain 0.00044 10.68
12/29/15 Ordinary Income 0.10634929 10.68
09/28/15 Ordinary Income 0.06846911 10.55
06/26/15 Ordinary Income 0.04976842 11.76
03/27/15 Ordinary Income 0.03548992 11.54
12/29/14 Long-Term Capital Gain 0.70826 11.56
12/29/14 Short-Term Capital Gain 0.4112 11.56
12/29/14 Ordinary Income 0.07430227 11.56
09/26/14 Ordinary Income 0.04038604 12.75
06/26/14 Ordinary Income 0.03754814 12.78
03/27/14 Ordinary Income 0.0316024 12.54
12/27/13 Long-Term Capital Gain 0.2678 12.10
12/27/13 Short-Term Capital Gain 0.36713 12.10
12/27/13 Ordinary Income 0.04033171 12.10
09/25/13 Ordinary Income 0.0423917 12.26
06/26/13 Ordinary Income 0.05775293 11.63
03/27/13 Ordinary Income 0.0352916 11.86
12/27/12 Long-Term Capital Gain 0.1032 11.24
12/27/12 Short-Term Capital Gain 0.29939 11.24
12/27/12 Ordinary Income 0.06089232 11.24
09/25/12 Ordinary Income 0.05958323 11.66
06/19/12 Ordinary Income 0.06065565 11.01
03/28/12 Ordinary Income 0.04868295 11.36
12/28/11 Long-Term Capital Gain 0.1918 10.66
12/28/11 Short-Term Capital Gain 0.53574 10.66
12/28/11 Ordinary Income 0.0441458 10.66
09/27/11 Ordinary Income 0.05820033 10.94
06/30/11 Ordinary Income 0.05935794 11.68
03/30/11 Ordinary Income 0.04052763 11.71
12/29/10 Long-Term Capital Gain 0.05584 11.41
12/29/10 Short-Term Capital Gain 0.27026 11.41
12/29/10 Ordinary Income 0.04626935 11.41
09/29/10 Ordinary Income 0.03718959 11.10
06/28/10 Ordinary Income 0.04093875 10.72