Endurance Fund

Dividends & Distribution History – Investor Class

Ex Date Distribution Type Amount Per Share Reinvestment Price
12/28/18 Ordinary Income 0.07138191 13.31
12/27/17 Long-Term Capital Gain 0.11936 14.12
12/27/17 Short-Term Capital Gain 0.38164 14.12
12/27/17 Ordinary Income 0.00633306 14.12
12/29/16 Long-Term Capital Gain 0.00979 14.32
12/29/16 Short-Term Capital Gain 0.13125 14.32
12/29/15 Ordinary Income 0.18139179 13.48
12/29/14 Long-Term Capital Gain 1.51365 14.47
12/29/14 Short-Term Capital Gain 0.08441 14.47
12/27/13 Long-Term Capital Gain 0.30374 15.82
12/27/13 Short-Term Capital Gain 0.37796 15.82
12/27/12 Long-Term Capital Gain 0.60506 14.73
12/27/12 Short-Term Capital Gain 0.64662 14.73
12/28/11 Long-Term Capital Gain 1.04668 14.64
12/28/11 Short-Term Capital Gain 0.82264 14.64
12/29/10 Long-Term Capital Gain 0.28145 16.42
12/29/10 Short-Term Capital Gain 0.66877 16.42
12/29/09 Long-Term Capital Gain 0.00869 14.62
12/29/09 Short-Term Capital Gain 0.83593 14.62
12/29/08 Long-Term Capital Gain 0.04812 10.55
12/29/08 Short-Term Capital Gain 0.18379 10.55
12/29/08 Ordinary Income 0.01634074 10.55
12/27/07 Long-Term Capital Gain 0.05161 12.07
12/27/07 Short-Term Capital Gain 0.38819 12.07
12/27/07 Ordinary Income 0.11013278 12.07
12/28/06 Ordinary Income 0.03491743 11.45
09/28/06 Ordinary Income 0.04720895 10.34
06/29/06 Ordinary Income 0.05059791 10.08
03/30/06 Ordinary Income 0.04275252 10.19

Dividends & Distribution History – Institutional Class

Ex Date Distribution Type Amount Per Share Reinvestment Price
12/28/18 Ordinary Income 0.07855316 13.66
12/27/17 Long-Term Capital Gain 0.11936 14.47
12/27/17 Short-Term Capital Gain 0.38164 14.47
12/27/17 Ordinary Income 0.01642118 14.47
12/29/16 Long-Term Capital Gain 0.00979 14.64
12/29/16 Short-Term Capital Gain 0.13125 14.64
12/29/16 Ordinary Income 0.00257018 14.64
12/29/15 Ordinary Income 0.19098721 13.74
12/29/14 Long-Term Capital Gain 1.51365 14.71
12/29/14 Short-Term Capital Gain 0.08441 14.71
12/27/13 Long-Term Capital Gain 0.30374 16.03
12/27/13 Short-Term Capital Gain 0.37796 16.03
12/27/12 Long-Term Capital Gain 0.60506 14.87
12/27/12 Short-Term Capital Gain 0.64662 14.87
12/28/11 Long-Term Capital Gain 1.04668 14.74
12/28/11 Short-Term Capital Gain 0.82264 14.74
12/29/10 Long-Term Capital Gain 0.28145 16.47
12/29/10 Short-Term Capital Gain 0.66877 16.47
12/29/09 Long-Term Capital Gain 0.00869 14.63
12/29/09 Short-Term Capital Gain 0.83593 14.63