Mutual Funds Distributions

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
03/30/20
03/31/20
$ 0.083403
--
--
$ 0.083403
22.84
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
03/30/20
03/31/20
$ 0.025962
--
--
$ 0.025962
5.76

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.