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
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