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Value Fund: Dividend and Capital Gain Distributions

 

Mutual funds must make a distribution each year to shareholders of all interest and dividend income and net capital gains from the sale of securities held in their portfolios. This can occur whether or not a fund has experienced an overall increase in value. Below we have provided final year-end distributions for the Tweedy, Browne Value Fund. Tweedy, Browne provides this information as a service to those shareholders who are considering making additional fund purchases or engaging in year-end tax planning. Before making tax decisions, shareholders should consult their tax advisors.


Year-End Distribution

Record Date:12/26/14
Ex-dividend, Payable and Reinvestment Date:12/29/14
Reinvestment Price:$22.07
IncomeShort Term Capital GainLong Term Capital GainTotal
$0.264$0.217$1.299$1.780