2019 Distributions

The Muhlenkamp Fund paid distributions in 2019. The record date for the distributions was December 26, 2019 and the ex-dividend date, reinvestment date, and payable date was December 27, 2019.

You received the following distributions based on the shares you owned as of December 26, 2019:

Type of DistributionAmount
Income Dividend Distribution$0.19187090 per share
Short-term Capital Gains Distribution$0.00000000 per share
Long-term Capital Gains Distribution$0.40243000 per share

Please see the Fund Distributions page for additional information including distribution frequently asked questions (FAQs).
Note: This information is for tax planning purposes and should not be used for tax reporting.

Tagged with: