2019 Year-End Mutual Fund Distributions
Income and capital gains for the Coho Relative Value Equity Fund were distributed in November 2019. The Fund will also make a small residual income distribution in late December 2019.
CAPITAL GAINS & INCOME DIVIDENDS
|Record Date: November 12, 2019||Ex Date: November 13, 2019||Payable Date: November 13, 2019|
The table below provides 2019 year-end distribution information for the Coho Funds to assist investors with year-end tax planning.
|Symbol||Name||Dividends||Short-Term Capital Gains||Long-Term Capital Gains||Total Per Share|
|COHOX||Coho Relative Value Equity||$0.23||$0.06||$0.64||$0.93|
|COHIX*||Coho Relative Value Equity||$0.24||$0.06||$0.64||$0.94|