Intrepid Capital

Income Fund

Dividends & Distribution History – Investor Class

Ex Date Distribution Type Amount Per Share Reinvestment Price
12/27/13 Long-Term Capital Gain 0.04861 9.67
12/27/13 Short-Term Capital Gain 0.00342 9.67
12/27/13 Ordinary Income 0.07440448 9.67
09/25/13 Ordinary Income 0.06394915 9.67
06/26/13 Ordinary Income 0.05672208 9.63
03/27/13 Ordinary Income 0.06150288 9.71
12/27/12 Long-Term Capital Gain 0.06445 9.68
12/27/12 Short-Term Capital Gain 0.04076 9.68
12/27/12 Ordinary Income 0.11838620 9.68
09/25/12 Ordinary Income 0.10304739 9.82
06/19/12 Ordinary Income 0.10084138 9.72
03/28/12 Ordinary Income 0.08673012 9.80
12/28/11 Long-Term Capital Gain 0.09418 9.64
12/28/11 Short-Term Capital Gain 0.05279 9.64
12/28/11 Ordinary Income 0.13673038 9.64
09/30/11 Ordinary Income 0.10655316 9.70
06/30/11 Ordinary Income 0.09404329 9.85
03/30/11 Ordinary Income 0.07919260 9.86
12/29/10 Long-Term Capital Gain 0.00117000 9.77
12/29/10 Ordinary Income 0.11798584 9.77
09/29/10 Ordinary Income 0.11169073 9.77
06/28/10 Ordinary Income 0.12609617 9.65
03/26/10 Ordinary Income 0.11692606 9.84
12/29/09 Ordinary Income 0.14245582 9.66
09/29/09 Ordinary Income 0.13484675 9.51
06/26/09 Ordinary Income 0.14282171 9.12
03/27/09 Ordinary Income 0.13136191 8.48
12/29/08 Ordinary Income 0.16687405 8.07
09/25/08 Ordinary Income 0.11966720 9.54
06/26/08 Ordinary Income 0.10891623 9.70
03/27/08 Ordinary Income 0.10030689 9.67
12/27/07 Ordinary Income 0.12601254 9.82
12/27/07 Short-Term Capital Gain 0.00447000 9.82
09/27/07 Ordinary Income 0.12693290 9.94

Dividends & Distribution History – Institutional Class

Ex Date Distribution Type Amount Per Share Reinvestment Price
11/30/23 Ordinary Income 0.06241204 8.74
10/31/23 Ordinary Income .07828172 8.62
09/29/23 Ordinary Income .04988248 8.68
08/31/23 Ordinary Income .07219901 8.70
07/31/23 Ordinary Income .07434907 8.73
06/30/23 Ordinary Income .06745179 8.68
05/31/23 Ordinary Income .07439003 8.60
04/28/23 Ordinary Income .06432419 8.67
03/31/23 Ordinary Income .07724020 8.70
02/28/23 Ordinary Income .06046674 8.82
01/31/23 Ordinary Income .06184021 8.93
12/30/22 Ordinary Income .06594816 8.75
11/30/22 Ordinary Income .07025701 8.88
10/31/22 Ordinary Income .07187224 8.77
09/30/22 Ordinary Income .05801800 8.81
08/31/22 Ordinary Income .07450600 8.98
07/29/22 Ordinary Income .06381836 9.02
06/30/22 Ordinary Income .06314416 9.05
05/31/22 Ordinary Income .05791613 9.45
04/30/22 Ordinary Income .05791613 9.45
03/31/22 Ordinary Income .05562229 9.64
02/28/22 Ordinary Income .03853432 9.66
01/31/22 Ordinary Income .05074448 9.68
12/31/21 Ordinary Income .04630613 9.77
11/30/21 Ordinary Income .04318539 9.75
10/29/21 Ordinary Income .05162170 9.77
09/30/21 Ordinary Income .03187463 9.67
08/31/21 Ordinary Income .05030915 9.79
07/30/21 Ordinary Income .05935843 9.79
06/30/21 Ordinary Income .05411684 9.78
05/28/21 Ordinary Income .04727478 9.76
04/30/21 Ordinary Income .04688475 9.72
03/31/21 Ordinary Income 05714965 9.66
02/26/21 Ordinary Income .04880841 9.65
01/29/21 Ordinary Income .04825359 9.49
12/31/20 Ordinary Income .05437041 9.43
11/30/20 Ordinary Income .04916757 9.27
10/30/20 Ordinary Income .05567362 9.00
09/30/20 Ordinary Income 0.05134622 8.93
08/31/20 Ordinary Income 0.05366553 8.99
07/31/20 Ordinary Income 0.05166552 8.88
06/30/20 Ordinary Income 0.04835905 8.78
05/29/20 Ordinary Income 0.03737504 8.76
04/30/20 Ordinary Income 0.04067755 8.66
03/31/20 Ordinary Income 0.03120522 8.50
02/28/20 Ordinary Income 0.02363167 9.15
01/31/20 Ordinary Income 0.02695615 9.20
12/31/19 Ordinary Income 0.02619971 9.19
11/29/19 Ordinary Income 0.02130031 9.15
10/31/19 Ordinary Income 0.02520153 9.16
09/30/19 Ordinary Income 0.02050307 9.17
08/30/19 Ordinary Income 0.02401011 9.18
07/31/19 Ordinary Income 0.03221620 9.20
06/28/19 Ordinary Income 0.02595345 9.21
05/31/19 Ordinary Income 0.03039250 9.20
04/30/19 Ordinary Income 0.02766864 9.23
03/29/19 Ordinary Income 0.07420003 9.22
12/28/18 Short-Term Capital Gain 0.08353498 9.08
09/26/18 Ordinary Income 0.07620173 9.21
06/27/18 Ordinary Income 0.05787198 9.21
03/29/18 Ordinary Income 0.06141057 9.22
12/27/17 Ordinary Income 0.07304217 9.30
09/27/17 Ordinary Income 0.06390506 9.29
06/28/17 Ordinary Income 0.07249477 9.29
03/29/17 Ordinary Income 0.0569579 9.27
12/29/16 Ordinary Income 0.0746902 9.22
09/27/16 Ordinary Income 0.05768754 9.26
06/28/16 Ordinary Income 0.0803971 9.08
03/29/16 Ordinary Income 0.06486286 8.84
12/29/15 Ordinary Income 0.12069115 8.83
09/28/15 Ordinary Income 0.05461923 9.05
06/26/15 Ordinary Income 0.08103479 9.31
03/27/15 Ordinary Income 0.05321498 9.30
12/29/14 Long-Term Capital Gain 0.0481 9.19
12/29/14 Short-Term Capital Gain 0.0231 9.19
12/29/14 Ordinary Income 0.1062201 9.19
09/26/14 Ordinary Income 0.06547326 9.65
06/26/14 Ordinary Income 0.06286227 9.76
03/27/14 Ordinary Income 0.07175997 9.73
12/27/13 Long-Term Capital Gain 0.04861 9.66
12/27/13 Short-Term Capital Gain 0.00342 9.66
12/27/13 Ordinary Income 0.08144464 9.66
09/25/13 Ordinary Income 0.07013074 9.66
06/26/13 Ordinary Income 0.0631149 9.62
03/27/13 Ordinary Income 0.06714879 9.70
12/27/12 Long-Term Capital Gain 0.06445 9.67
12/27/12 Short-Term Capital Gain 0.04076 9.67
12/27/12 Ordinary Income 0.12536868 9.67
09/25/12 Ordinary Income 0.10963214 9.81
06/19/12 Ordinary Income 0.10605601 9.70
03/28/12 Ordinary Income 0.09244997 9.78
12/28/11 Long-Term Capital Gain 0.09418 9.63
12/28/11 Short-Term Capital Gain 0.05279 9.63
12/28/11 Ordinary Income 0.14252333 9.63
09/27/11 Ordinary Income 0.11244568 9.69
06/30/11 Ordinary Income 0.1003817 9.84
03/30/11 Ordinary Income 0.09124361 9.85
12/29/10 Long-Term Capital Gain 0.00117 9.76
12/29/10 Ordinary Income 0.12473135 9.76
09/29/10 Ordinary Income 0.11456525 9.76