2018 Year-End Mutual Fund Distribution Estimates
Please note that capital gains will be distributed in November 2018, separate from income dividends which will be distributed in December 2018. Details on the dates are noted below.
|Record Date: November 13, 2018||Ex Date: November 14, 2018||Payable Date: November 14, 2018|
|Record Date: December 19, 2018||Ex Date: December 20, 2018||Payable Date: December 20, 2018|
The table below provides preliminary estimated 2018 year-end distribution information for the Coho Funds to assist investors with year-end tax planning. Please note that the following information provides estimates of each fund’s required distributions and is subject to change.