Growth Fund Distribution History

 

The Mairs & 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 2013
Record
Date
Ex-Dividend/
payable/
Reinvest
Date
Reinvest
NAV
Dividend
Amt
per Share
Return of
Capital
per Share
Capital Gains
Distributions
per Share
Short-TermLong-Term
06/26/2013 06/27/2013 $95.59 $0.5800 - - -
 12/27/2013  12/30/2013 $110.79   $0.6500  - -  $1.43741
             
     Total: $1.2300 -   - $1.43741

 

       

 

pdf_buttonYear 2013 Fund Distribution and Tax Information

[graphic] PDF iconYear 2013 Mutual Fund Tax Guide

[graphic] PDF icon10-Year Historical Fund Distribution Information (2004-2013)