Ex-Div |
|||||||||
Capital |
Income |
Return |
Date |
Year- |
|||||
Record |
Ex-Div |
Payable |
Gains |
Div |
of |
Total |
Reinvestment |
end |
|
YEAR |
Date |
Date |
Date |
Distribution |
Distribution |
Capital |
Distribution |
NAV |
NAV |
1988 |
12/30/1988 |
12/30/1988 |
12/30/1988 |
$0.0000000 |
$0.1400000 |
$0.0000000 |
$0.1400000 |
$10.04 |
$10.04 |
1989 |
12/29/1989 |
12/29/1989 |
12/29/1989 |
$0.0000000 |
$0.2499906 |
$0.0000000 |
$0.2499906 |
$11.04 |
$11.04 |
1990 |
12/31/1990 |
12/31/1990 |
12/31/1990 |
$0.0000000 |
$0.1849905 |
$0.0000000 |
$0.1849905 |
$9.21 |
$9.21 |
1991 |
12/31/1991 |
12/31/1991 |
12/31/1991 |
$0.0000000 |
$0.1099989 |
$0.0300000 |
$0.1399989 |
$13.25 |
$13.25 |
1992 |
12/31/1992 |
12/31/1992 |
12/31/1992 |
$0.0000000 |
$0.1439998 |
$0.0000000 |
$0.1439998 |
$15.20 |
$15.20 |
1993 |
12/31/1993 |
12/31/1993 |
12/31/1993 |
$0.0000000 |
$0.0839940 |
$0.0100000 |
$0.0939940 |
$17.86 |
$17.86 |
1994 |
12/31/1994 |
12/31/1994 |
12/31/1994 |
$0.2500000 |
$0.0960000 |
$0.0000000 |
$0.3460000 |
$16.23 |
$16.23 |
1995 |
12/29/1995 |
12/29/1995 |
12/29/1995 |
$0.1181223 |
$0.2018713 |
$0.0000000 |
$0.3199936 |
$21.26 |
$21.26 |
1996 |
12/31/1996 |
12/31/1996 |
12/31/1996 |
$0.0027034 |
$0.1119081 |
$0.0000000 |
$0.1146115 |
$27.52 |
$27.52 |
1997 |
12/24/1997 |
12/26/1997 |
12/29/1997 |
$0.0000000 |
$0.1281996 |
$0.0000000 |
$0.1281996 |
$35.16 |
$36.55 |
1998 |
12/18/1998 |
12/21/1998 |
12/22/1998 |
$0.0000000 |
$0.0750000 |
$0.0000000 |
$0.0750000 |
$36.81 |
$37.65 |
1999 |
12/22/1999 |
12/23/1999 |
12/23/1999 |
$0.8036162 |
$0.0000000 |
$0.0000000 |
$0.8036162 |
$39.78 |
$41.11 |
2000 |
12/20/2000 |
12/21/2000 |
12/21/2000 |
$2.3342000 |
$0.0000000 |
$0.0000000 |
$2.3342000 |
$45.16 |
$48.98 |
2001 |
12/20/2001 |
12/21/2001 |
12/21/2001 |
$0.0000000 |
$0.0000000 |
$0.0000000 |
$0.0000000 |
N/A |
$53.55 |
2002 |
12/19/2002 |
12/20/2002 |
12/20/2002 |
$0.0000000 |
$0.0000000 |
$0.0000000 |
$0.0000000 |
N/A |
$42.89 |
2003 |
12/26/2003 |
12/29/2003 |
12/29/2003 |
$0.0000000 |
$0.0000000 |
$0.0000000 |
$0.0000000 |
N/A |
$63.51 |
2004 |
12/28/2004 |
12/29/2004 |
12/29/2004 |
$0.0000000 |
$0.1070326 |
$0.0000000 |
$0.1070326 |
$78.80 |
$78.97 |
2005 |
12/28/2005 |
12/29/2005 |
12/29/2005 |
$0.0000000 |
$0.7565500 |
$0.0000000 |
$0.7565500 |
$84.66 |
$84.44 |
2006 |
12/27/2006 |
12/28/2006 |
12/28/2006 |
$0.0000000 |
$0.7381700 |
$0.0000000 |
$0.7381700 |
$87.57 |
$87.15 |
2007 |
12/26/2007 |
12/27/2007 |
12/27/2007 |
$13.335640 |
$0.4872680 |
$0.0000000 |
$13.8229080 |
$65.42 |
$65.00 |
TOTALS |
$16.8442819 |
$3.6149734 |
$0.0400000 |
$20.4992553 |
Past performance does not guarantee future results. Please click here for the Muhlenkamp Fund's current standardized performance.