International Fund

Dividends & Distribution History – Investor Class

Ex Date Distribution Type Amount Per Share Reinvestment Price
12/28/18 Long-Term Capital Gain 0.25924 7.79
12/28/18 Short-Term Capital Gain 0.03667 7.79
12/28/18 Ordinary Income 0.08491575 7.79
12/27/17 Long-Term Capital Gain 0.03809 10.48
12/27/17 Short-Term Capital Gain 0.29854 10.48
12/27/17 Ordinary Income 0.18373131 10.48
12/29/16 Short-Term Capital Gain 0.07325 9.68
12/29/16 Ordinary Income 0.37006201 9.68
12/29/15 Short-Term Capital Gain 0.17653 8.72
12/29/15 Ordinary Income 0.72489648 8.72