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Home > Mutual Funds > Dividend & Tax Info > TETON Westwood SmallCap Equity Fund Class B Tax Information
TETON Westwood SmallCap Equity Fund Class B
Tax Information
Ex-Div
Date |
Investment
Income |
Short Term
Gain |
Long Term
Gain |
Ret. of
Capital |
Total Distrib.
(per share) |
Note |
|
2006
|
| Dec 20 |
$ 0.037000
|
--
|
--
|
--
|
$ 0.037000
|
|
| TOTAL |
$ 0.037000 |
--
|
--
|
--
|
$ 0.037000 |
|
|
2000
|
| Dec 20 |
--
|
$ 3.443000
|
$ 1.513000
|
--
|
$ 4.956000
|
|
| TOTAL |
--
|
$ 3.443000 |
$ 1.513000 |
--
|
$ 4.956000 |
|
|
1999
|
| Dec 20 |
--
|
$ 0.322000
|
$ 0.468000
|
--
|
$ 0.790000
|
|
| TOTAL |
--
|
$ 0.322000 |
$ 0.468000 |
--
|
$ 0.790000 |
|
|
1997
|
| Dec 22 |
$ 0.085000
|
$ 0.735000
|
--
|
--
|
$ 0.820000
|
|
| TOTAL |
$ 0.085000 |
$ 0.735000 |
--
|
--
|
$ 0.820000 |
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