Return to Balanced Fund Information
The Mairs and Power Balanced Fund declares and pays dividend income quarterly, in March, June, September and December. If any capital gains are realized during the year, the Fund will distribute the net gains in December toward the end of the month.
| Distributions 2009 | ||||||
|---|---|---|---|---|---|---|
| Record Date | Ex-Dividend/ Payable/ Reinvest Date |
Reinvest NAV |
Dividend Amt per Share |
Return of Capital per Share |
Capital Gains Distributions per Share |
|
| Short-Term | Long-Term | |||||
| 3/27/09 | 3/30/09 | $42.68 |
$0.443 | $0.007 | - | - |
| 6/26/09 | 6/29/09 | $48.58 | $0.443 | $0.007 | - | - |
| 9/28/09 | 9/29/09 | $54.32 |
$0.443 | $0.007 | - | - |
| 12/29/09 | 12/30/09 | $56.14 |
$0.531 | $0.009 | $0.03 | $0.08 |
Total: |
$1.86 | $0.03 | $0.03 | $0.08 | ||