TETON Westwood Equity Fund Class I     Distribution Information


Ex-Div.
Date
Pay
Date
Record
Date
Reinvest
Date
Reinvest
Price
Amount
($ per share)
Note

2014

  Nov 25   Nov 25   Nov 24   Nov 25 $ 12.89   1.419300    

2013

  Nov 26   Nov 26   Nov 25   Nov 26 $ 12.53   0.072600    

2012

  Nov 28   Nov 28   Nov 27   Nov 28 $ 9.79   0.119300    

2011

  Nov 28   Nov 28   Nov 25   Nov 28 $ 8.27   0.106200    

2010

  Nov 23   Nov 23   Nov 22   Nov 23 $ 8.35   0.072900    

2009

  Nov 25   Nov 25   Nov 24   Nov 25 $ 8.03   0.090200    

2008

  Nov 26   Nov 26   Nov 25   Nov 26 $ 7.13   0.110200