Ticker record
date
Ex-Date payable
date
income ($) short term
gains ($)
long term
gains ($)
Return of
Capital ($)
total ($) reinvest
price ($)
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Follow Funds
Distributions
Open-End Funds
Dividend Value
03/04/15 03/05/15 03/05/15 0.0350 - - - 0.0350 - View Details
06/03/15 06/04/15 06/04/15 0.0350 - - - 0.0350 -
09/02/15 09/03/15 09/03/15 0.0200 - - - 0.0200 7.64
Total Return
03/04/15 03/05/15 03/05/15 0.0500 - - - 0.0500 - View Details
06/03/15 06/04/15 06/04/15 0.0400 - - - 0.0400 -
09/02/15 09/03/15 09/03/15 0.0300 - - - 0.0300 13.68
Closed-End Funds
Micro-Cap Trust
03/13/15 03/11/15 03/25/15 EST 0.0000 EST 0.0344 EST 0.1956 EST 0.0000 0.2300 9.73 View Details
06/15/15 06/11/15 06/26/15 EST 0.0000 EST 0.0329 EST 0.1871 EST 0.0000 0.2200 9.46
Value Trust
03/13/15 03/11/15 03/25/15 EST 0.0154 EST 0.0163 EST 0.2683 EST 0.0000 0.3000 14.34 View Details
06/15/15 06/11/15 06/26/15 EST 0.0149 EST 0.0158 EST 0.2594 EST 0.0000 0.2900 14.07
Annuity Portfolios
No annuity portfolios have paid dividends yet this year.

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