2020 Capital Gains and Dividends

2020 Capital Gains and Dividends

December 15, 2020

Mairs & Power mutual funds announced capital gains for investors of record on December 14, 2020, payable on December 15, 2020.

Mairs & Power Funds 2020 Capital Gain and Dividend Distributions:

Fund Name

Dividend per Share

Short-Term Capital Gain per Share

Long-Term Capital Gain per Share

Total Capital Gain as % of NAV

Growth Fund

$0.70

-

$10.54

7.86%

Balanced Fund

$0.51

$0.00001

$2.60

2.50%

Small Cap Fund

$0.17

-

$0.41

1.45%

Record Date: December 14, 2020

Payable/Ex-Dividend/Reinvestment Date: December 15, 2020

Dividend and Capital Gain FAQ