Growth Fund Distribution History

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 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
6/26/09 6/29/09 $52.84 $0.45 - - -
12/29/09 12/30/09 $63.85 $0.44 - - $0.24
Total:   
 $0.89 - - $0.24