Mutual Funds Distributions

2023 Year-End Distribution Estimates
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Distribution amounts may change substantially due to a variety of issues such as shareholder contributions/withdrawals, recognition of capital gains/losses, equalization and identification of passive foreign investment companies.

This information is not intended to provide tax advice. Please consult a qualified tax professional for advice specific to your circumstances.

U.S. Mutual Funds
Record Date
Payable Date
Income
Short-Term
Gain
Long-Term
Gain
Total Per Share
Reinvest Price
Hoisington U.S. Treasury Fund - WHOSX
03/30/23
03/31/23
$ 0.086458
--
--
$ 0.086458
12.88
Hoisington U.S. Treasury Fund - WHOSX
06/29/23
06/30/23
$ 0.086857
--
--
$ 0.086857
12.48
Hoisington U.S. Treasury Fund - WHOSX
09/28/23
09/29/23
$ 0.082600
--
--
$ 0.082600
10.63
Non-U.S. Mutual Funds
Record Date
Payable Date
Income
Short-Term
Gain
Long-Term
Gain
Total Per Share
Reinvest Price
Global Mutual Funds
Record Date
Payable Date
Income
Short-Term
Gain
Long-Term
Gain
Total Per Share
Reinvest Price
Global Value Fund - FMIEX
03/30/23
03/31/23
$ 0.099918
--
--
$ 0.099918
8.75
Global Value Fund - FMIEX
06/29/23
06/30/23
$ 0.071223
--
--
$ 0.071223
8.74
Global Value Fund - FMIEX
09/28/23
09/29/23
$ 0.065712
--
--
$ 0.065712
8.52

Important Disclosures

This information is not intended to provide tax advice. Please consult a qualified tax professional for advice specific to your circumstances.

Performance data quoted represents past performance which is no guarantee of future results. Investment return will vary. An investor's shares, when redeemed, may be worth more or less than the original cost.