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Home > Mutual Funds > Dividend & Tax Info > TETON Westwood Income Fund Class C Distribution Information
TETON Westwood Income Fund Class C
Distribution Information
Ex-Div.
Date |
Pay
Date |
Record
Date |
Reinvest
Date |
Reinvest
Price |
Amount
($ per share) |
Note |
|
2012
|
| Nov 28 |
Nov 28 |
Nov 27 |
Nov 28 |
$ 9.76 |
0.009300 |
|
| Jun 20 |
Jun 20 |
Jun 19 |
Jun 20 |
$ 9.51 |
0.002700 |
|
| Mar 20 |
Mar 20 |
Mar 19 |
Mar 20 |
$ 9.81 |
0.012800 |
|
|
2011
|
| Nov 28 |
Nov 28 |
Nov 25 |
Nov 28 |
$ 8.62 |
0.025000 |
|
| Sep 20 |
Sep 20 |
Sep 19 |
Sep 20 |
$ 8.87 |
0.000000 |
|
| Jun 21 |
Jun 21 |
Jun 20 |
Jun 21 |
$ 9.40 |
0.001900 |
|
|
2010
|
| Nov 23 |
Nov 23 |
Nov 22 |
Nov 23 |
$ 8.51 |
0.017100 |
|
| Sep 21 |
Sep 21 |
Sep 20 |
Sep 21 |
$ 8.31 |
0.013800 |
|
| Jun 21 |
Jun 21 |
Jun 18 |
Jun 21 |
$ 8.08 |
0.013000 |
|
| Mar 19 |
Mar 19 |
Mar 18 |
Mar 19 |
$ 8.37 |
0.008300 |
|
|
2009
|
| Nov 25 |
Nov 25 |
Nov 24 |
Nov 25 |
$ 7.99 |
0.006700 |
|
| Sep 21 |
Sep 21 |
Sep 18 |
Sep 21 |
$ 7.74 |
0.018400 |
|
| Jun 22 |
Jun 22 |
Jun 19 |
Jun 22 |
$ 6.68 |
0.004300 |
|
| Mar 20 |
Mar 20 |
Mar 19 |
Mar 20 |
$ 5.79 |
0.111300 |
|
|
2008
|
| Nov 26 |
Nov 26 |
Nov 25 |
Nov 26 |
$ 6.90 |
0.017500 |
|
| Jun 20 |
Jun 20 |
Jun 19 |
Jun 20 |
$ 9.46 |
0.108000 |
|
| Mar 20 |
Mar 20 |
Mar 19 |
Mar 20 |
$ 9.71 |
0.136000 |
|
|
2007
|
| Nov 28 |
Nov 28 |
Nov 27 |
Nov 28 |
$ 10.28 |
0.272100 |
|
| Sep 20 |
Sep 20 |
Sep 19 |
Sep 20 |
$ 11.26 |
0.099000 |
|
| Jun 20 |
Jun 20 |
Jun 19 |
Jun 20 |
$ 11.44 |
0.084000 |
|
| Mar 20 |
Mar 20 |
Mar 19 |
Mar 20 |
$ 11.25 |
0.204000 |
|
|
2006
|
| Dec 20 |
Dec 20 |
Dec 19 |
Dec 20 |
$ 11.17 |
2.460000 |
|
| Sep 20 |
Sep 20 |
Sep 19 |
Sep 20 |
$ 12.87 |
0.047800 |
|
| Jun 21 |
Jun 21 |
Jun 20 |
Jun 21 |
$ 12.43 |
0.044600 |
|
| Mar 22 |
Mar 22 |
Mar 21 |
Mar 22 |
$ 12.74 |
0.038000 |
|
|
2005
|
| Dec 20 |
Dec 20 |
Dec 19 |
Dec 20 |
$ 12.30 |
4.334000 |
|
| Sep 20 |
Sep 20 |
Sep 19 |
Sep 20 |
$ 17.11 |
0.006000 |
|
| Jun 20 |
Jun 20 |
Jun 17 |
Jun 20 |
$ 16.80 |
0.054900 |
|
| Mar 21 |
Mar 21 |
Mar 18 |
Mar 21 |
$ 15.12 |
0.023000 |
|
|
2004
|
| Dec 20 |
Dec 20 |
Dec 17 |
Dec 20 |
$ 15.68 |
0.737000 |
|
| Jun 21 |
Jun 21 |
Jun 18 |
Jun 21 |
$ 13.73 |
0.111600 |
|
| Mar 22 |
Mar 22 |
Mar 19 |
Mar 22 |
$ 14.39 |
0.041100 |
|
|
2003
|
| Dec 22 |
Dec 22 |
Dec 19 |
Dec 22 |
$ 13.22 |
0.155000 |
|
| Sep 22 |
Sep 22 |
Sep 19 |
Sep 22 |
$ 12.20 |
0.093200 |
|
| Jun 20 |
Jun 20 |
Jun 19 |
Jun 20 |
$ 11.22 |
0.010300 |
|
| Mar 20 |
Mar 20 |
Mar 19 |
Mar 20 |
$ 10.43 |
0.121600 |
|
|
2002
|
| Dec 20 |
Dec 20 |
Dec 19 |
Dec 20 |
$ 10.16 |
0.025500 |
|
| Sep 20 |
Sep 20 |
Sep 19 |
Sep 20 |
$ 10.45 |
0.062100 |
|
| Jun 20 |
Jun 20 |
Jun 19 |
Jun 20 |
$ 11.08 |
0.057200 |
|
| Mar 20 |
Mar 20 |
Mar 19 |
Mar 20 |
$ 10.74 |
0.099500 |
|
|
2000
|
| Dec 20 |
Dec 20 |
Dec 19 |
Dec 20 |
$ 9.30 |
0.064000 |
|
| Sep 20 |
Sep 20 |
Sep 19 |
Sep 20 |
$ 9.05 |
0.063500 |
|
| Jun 20 |
Jun 20 |
Jun 19 |
Jun 20 |
$ 8.71 |
0.070000 |
|
| Mar 20 |
Mar 20 |
Mar 17 |
Mar 20 |
$ 7.66 |
0.100000 |
|
|
1999
|
| Dec 20 |
Dec 20 |
Dec 17 |
Dec 20 |
$ 7.38 |
0.114000 |
|
| Sep 20 |
Sep 20 |
Sep 17 |
Sep 20 |
$ 7.72 |
0.120000 |
|
| Jun 21 |
Jun 21 |
Jun 18 |
Jun 21 |
$ 8.69 |
0.115000 |
|
| Mar 22 |
Mar 22 |
Mar 19 |
Mar 22 |
$ 7.59 |
0.070000 |
|
|
1998
|
| Dec 21 |
Dec 21 |
Dec 18 |
Dec 21 |
$ 8.16 |
0.050000 |
|
| Sep 21 |
Sep 21 |
Sep 18 |
Sep 21 |
$ 8.25 |
0.073000 |
|
| Jun 22 |
Jun 22 |
Jun 19 |
Jun 22 |
$ 9.22 |
0.060000 |
|
| Mar 20 |
Mar 20 |
Mar 19 |
Mar 20 |
$ 9.70 |
0.081000 |
|
|
1997
|
| Dec 22 |
Dec 22 |
Dec 19 |
Dec 22 |
$ 9.74 |
0.360000 |
|
|
