BALANCED FUND (MAPOX)

Distribution History

The Mairs & Power Balanced Fund declares and pays dividend income quarterly, in March, June, September 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 2018

Record
Date
Ex-Dividend/
payable/
Reinvest
Date
Reinvest
NAV
Dividend
Amt
per Share
Capital Gains
Distributions
per Share
Short-TermLong-Term
03/27/2018 03/28/2018 $89.32 $0.5000 - -
06/27/2018 06/28/2018 $90.40 $0.4800 - -
09/26/2018 09/27/2018 $96.36 $0.5100 - -
12/26/2018 12/27/2018 - - - -

Year 2017 Fund Distribution and Tax Information

Year 2018 Mutual Fund Tax Guide

Dividend and Capital Gain FAQ

10-Year Historical Fund Distribution Information (2008-2018)