TETON Westwood SmallCap Equity Fund Class AAA     Distribution Information


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

2017

  Nov 28   Nov 28   Nov 27   Nov 28 $ 20.57   1.864200    

2016

  Nov 28   Nov 28   Nov 25   Nov 28 $ 18.64   1.793400    

2015

  Nov 24   Nov 24   Nov 23   Nov 24 $ 16.94   3.043600    

2014

  Nov 25   Nov 25   Nov 24   Nov 25 $ 19.94   1.600000    

2011

  Nov 28   Nov 28   Nov 25   Nov 28 $ 13.73   0.372900    

2006

  Dec 20   Dec 20   Dec 19   Dec 20 $ 13.76   0.160000    

2000

  Dec 20   Dec 20   Dec 19   Dec 20 $ 11.87   4.956000    

1999

  Dec 20   Dec 20   Dec 17   Dec 20 $ 19.71   0.790000    

1997

  Dec 22   Dec 22   Dec 19   Dec 22 $ 12.35   0.820000