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Home > Mutual Funds > Dividend & Tax Info > TETON Westwood Balanced Fund Class C Tax Information

TETON Westwood Balanced Fund Class C
Tax Information

2013 Tax Allocation Subject to Change at Year End
* These estimates are based on earnings as of the record date. The actual composition of the distribution may change based on the Fund's investment activity through year-end. Shareholders will be notified regarding the source of all distributions for the year and the related tax treatment via Form 1099-DIV.
Ex-Div Date	Investment Income	Short Term Gain	Long Term Gain	Ret. of Capital	Total Distrib. (per share)	Note
2013 *
Mar 20	$ 0.006100	--	--	--	$ 0.006100
TOTAL	$ 0.006100	--	--	--	$ 0.006100
2012
Dec 31	--	--	--	--	--
Nov 28	$ 0.028900	--	--	--	$ 0.028900
Sep 20	$ 0.009400	--	--	--	$ 0.009400
Jun 20	$ 0.028300	--	--	--	$ 0.028300
Mar 20	$ 0.019100	--	--	--	$ 0.019100
TOTAL	$ 0.085700	--	--	--	$ 0.085700
2011
Nov 28	$ 0.024300	--	--	--	$ 0.024300
Sep 20	$ 0.030400	--	--	--	$ 0.030400
Jun 21	$ 0.032900	--	--	--	$ 0.032900
Mar 21	$ 0.018100	--	--	--	$ 0.018100
TOTAL	$ 0.105700	--	--	--	$ 0.105700
2010
Nov 23	$ 0.021000	--	--	--	$ 0.021000
Sep 21	$ 0.016100	--	--	--	$ 0.016100
Jun 21	$ 0.021100	--	--	--	$ 0.021100
Mar 19	$ 0.013100	--	--	--	$ 0.013100
TOTAL	$ 0.071300	--	--	--	$ 0.071300
2009
Nov 25	$ 0.022000	--	--	--	$ 0.022000
Sep 21	$ 0.020000	--	--	--	$ 0.020000
Jun 22	$ 0.026200	--	--	--	$ 0.026200
Mar 20	$ 0.020400	--	--	--	$ 0.020400
TOTAL	$ 0.088600	--	--	--	$ 0.088600
2008
Nov 26	$ 0.041300	--	$ 0.050000	--	$ 0.091300
Sep 19	$ 0.027000	--	--	--	$ 0.027000
Jun 20	$ 0.027000	--	--	--	$ 0.027000
Mar 20	$ 0.037000	--	--	--	$ 0.037000
TOTAL	$ 0.132300	--	$ 0.050000	--	$ 0.182300
2007
Nov 28	$ 0.040000	$ 0.264000	$ 0.663000	--	$ 0.967000
Sep 20	$ 0.030000	--	--	--	$ 0.030000
Jun 20	$ 0.031000	--	--	--	$ 0.031000
Mar 20	$ 0.025000	--	--	--	$ 0.025000
TOTAL	$ 0.126000	$ 0.264000	$ 0.663000	--	$ 1.053000
2006
Dec 20	$ 0.033000	$ 0.300000	$ 1.310000	--	$ 1.643000
TOTAL	$ 0.033000	$ 0.300000	$ 1.310000	--	$ 1.643000
2005
Dec 20	$ 0.041100	$ 0.040000	$ 0.809400	--	$ 0.890500
Jun 20	$ 0.026900	--	--	--	$ 0.026900
Mar 21	$ 0.003500	--	--	--	$ 0.003500
TOTAL	$ 0.071500	$ 0.040000	$ 0.809400	--	$ 0.920900
2004
Sep 20	$ 0.020000	--	--	--	$ 0.020000
Jun 21	$ 0.028900	--	--	--	$ 0.028900
Mar 22	$ 0.039700	--	--	--	$ 0.039700
TOTAL	$ 0.088600	--	--	--	$ 0.088600
2003
Dec 22	$ 0.042500	--	--	--	$ 0.042500
Sep 22	$ 0.043000	--	--	--	$ 0.043000
Jun 20	$ 0.028200	--	--	--	$ 0.028200
Mar 20	$ 0.037700	--	--	--	$ 0.037700
TOTAL	$ 0.151400	--	--	--	$ 0.151400
2002
Dec 20	$ 0.027900	--	--	--	$ 0.027900
Sep 20	$ 0.042600	--	--	--	$ 0.042600
Jun 20	$ 0.035600	--	--	--	$ 0.035600
Mar 20	--	--	--	--	$ 0.062300
TOTAL	$ 0.106100	--	--	--	$ 0.168400
2001
Dec 20	$ 0.040000	--	$ 0.001000	--	$ 0.041000
TOTAL	$ 0.040000	--	$ 0.001000	--	$ 0.041000
2000
Dec 20	$ 0.079000	$ 0.201000	$ 0.899000	--	$ 1.179000
Sep 20	$ 0.058000	--	--	--	$ 0.066000
Jun 20	$ 0.060000	--	--	--	$ 0.068000
Mar 20	$ 0.064000	--	--	--	$ 0.071000
TOTAL	$ 0.261000	$ 0.201000	$ 0.899000	--	$ 1.384000
1999
Dec 20	$ 0.069000	$ 0.242000	$ 0.570000	--	$ 0.881000
Sep 20	$ 0.060000	--	--	--	$ 0.060000
Jun 21	$ 0.065000	--	--	--	$ 0.065000
Mar 22	$ 0.057000	--	--	--	$ 0.057000
TOTAL	$ 0.251000	$ 0.242000	$ 0.570000	--	$ 1.063000
1998
Dec 21	$ 0.068900	$ 0.027700	$ 0.095100	--	$ 0.191700
Sep 21	$ 0.057000	--	--	--	$ 0.057000
Jun 22	$ 0.063000	--	--	--	$ 0.063000
Mar 20	$ 0.059000	--	--	--	$ 0.058718
TOTAL	$ 0.247900	$ 0.027700	$ 0.095100	--	$ 0.370418
1997
Dec 22	$ 0.265000	$ 0.272000	$ 0.288000	--	$ 0.640000
Sep 22	$ 0.067000	--	--	--	$ 0.067210
Jun 20	$ 0.065000	--	--	--	$ 0.064954
Mar 20	$ 0.053000	--	--	--	$ 0.053028
TOTAL	$ 0.450000	$ 0.272000	$ 0.288000	--	$ 0.825192
1996
Dec 20	$ 0.227000	$ 0.258000	$ 0.322000	--	$ 0.640000
Sep 27	$ 0.064000	--	--	--	$ 0.063640
Jun 27	$ 0.057000	--	--	--	$ 0.057350
Mar 28	$ 0.046000	--	--	--	$ 0.045700
TOTAL	$ 0.394000	$ 0.258000	$ 0.322000	--	$ 0.806690
1995
Dec 28	$ 0.201000	--	$ 0.132000	--	$ 0.185150
Sep 28	$ 0.049000	--	--	--	$ 0.048690
Jun 29	$ 0.050000	--	--	--	$ 0.050260
Mar 30	$ 0.049000	--	--	--	$ 0.049380
TOTAL	$ 0.349000	--	$ 0.132000	--	$ 0.333480
1994
Dec 29	$ 0.181000	--	--	--	$ 0.045260
Sep 29	$ 0.052000	--	--	--	$ 0.051600
Jun 29	$ 0.053000	--	--	--	$ 0.053300
Mar 30	$ 0.031000	--	--	--	$ 0.031300
TOTAL	$ 0.317000	--	--	--	$ 0.181460
1993
Dec 30	$ 0.200000	$ 2.349000	$ 1.831000	--	$ 4.181000
Sep 29	$ 0.086000	--	--	--	$ 0.086100
Jun 29	$ 0.046000	--	--	--	$ 0.045800
Mar 30	$ 0.064000	--	--	--	$ 0.064200
TOTAL	$ 0.396000	$ 2.349000	$ 1.831000	--	$ 4.377100
1992
Dec 30	$ 0.248000	$ 0.933000	$ 0.025000	--	$ 1.006000
Sep 29	$ 0.064000	--	--	--	$ 0.063500
Jun 29	$ 0.067000	--	--	--	$ 0.067000
Mar 30	$ 0.070000	--	--	--	$ 0.070000
TOTAL	$ 0.449000	$ 0.933000	$ 0.025000	--	$ 1.206500
1991
Dec 30	$ 0.142000	--	--	--	$ 0.142000
TOTAL	$ 0.142000	--	--	--	$ 0.142000