Return to Growth Fund Information
The Mairs and Power Growth Fund declares and pays dividend income semi-annually, in June 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 2007 | ||||||
|---|---|---|---|---|---|---|
| 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 | |||||
| 6/26/07 | 6/27/07 | $82.90 | $0.40 | - | - | - |
| 12/26/07 | 12/27/07 | $76.93 | $0.64 | - | - | $3.59 |
Total: |
$1.04 | - | - | $3.59 | ||