2019 Distributions Estimates

As of November 26, 2019, the Muhlenkamp Fund is expected to pay distributions in 2019. The estimated record date for the distributions is December 26, 2019 and the estimated ex-dividend date, reinvestment date, and payable date is December 27, 2019.

It is estimated that you will receive the following distributions based on the shares you owned as of December 26, 2019:

Type of Distribution Estimated Amount
Income Dividend Distribution $0.25000000 – $0.30000000 per share
Short-term Capital Gains Distribution $0.00000000 per share
Long-term Capital Gains Distribution $0.15000000 – $0.30000000 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.

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