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 2014

Record
Date
Ex-Dividend/
payable/
Reinvest
Date
Reinvest
NAV
Dividend
Amt
per Share
Capital Gains
Distributions
per Share
Short-TermLong-Term
06/26/2014 06/27/2014 $114.97 $0.7700 - $0.02572
12/29/2014 12/30/2014 $117.44 $0.7600  - $2.35749

Year 2013 Fund Distribution and Tax Information

Year 2013 Mutual Fund Tax Guide

10-Year Historical Fund Distribution Information (2004-2014)