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Home > Mutual Funds > Dividend & Tax Info > TETON Westwood Equity Fund Class B Tax Information

TETON Westwood 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
2009
Nov 25	$ 0.020800	--	--	--	$ 0.020800
TOTAL	$ 0.020800	--	--	--	$ 0.020800
2007
Nov 28	--	$ 0.427000	$ 1.155000	--	$ 1.582000
TOTAL	--	$ 0.427000	$ 1.155000	--	$ 1.582000
2006
Dec 20	--	$ 0.090000	$ 1.930000	--	$ 2.020000
TOTAL	--	$ 0.090000	$ 1.930000	--	$ 2.020000
2005
Dec 20	$ 0.028300	--	--	--	$ 0.028300
TOTAL	$ 0.028300	--	--	--	$ 0.028300
2003
Dec 22	$ 0.068500	--	--	--	$ 0.068500
TOTAL	$ 0.068500	--	--	--	$ 0.068500
2002
Dec 20	$ 0.040600	--	--	--	$ 0.040600
TOTAL	$ 0.040600	--	--	--	$ 0.040600
2001
Dec 20	$ 0.024000	--	--	--	$ 0.024000
TOTAL	$ 0.024000	--	--	--	$ 0.024000
2000
Dec 20	$ 0.013000	$ 0.180000	$ 1.129000	--	$ 1.322000
TOTAL	$ 0.013000	$ 0.180000	$ 1.129000	--	$ 1.322000
1999
Dec 20	$ 0.022000	$ 0.484000	$ 0.697000	--	$ 1.203000
TOTAL	$ 0.022000	$ 0.484000	$ 0.697000	--	$ 1.203000
1998
Dec 21	$ 0.061500	$ 0.010000	$ 0.216200	--	$ 0.287700
TOTAL	$ 0.061500	$ 0.010000	$ 0.216200	--	$ 0.287700
1997
Dec 22	$ 0.066000	$ 0.192000	$ 0.182000	--	$ 0.440000
TOTAL	$ 0.066000	$ 0.192000	$ 0.182000	--	$ 0.440000
1996
Dec 20	$ 0.067000	$ 0.340000	$ 0.490000	--	$ 0.897000
TOTAL	$ 0.067000	$ 0.340000	$ 0.490000	--	$ 0.897000
1995
Dec 28	$ 0.059000	$ 0.234000	$ 0.285000	--	$ 0.577000
TOTAL	$ 0.059000	$ 0.234000	$ 0.285000	--	$ 0.577000
1994
Dec 29	$ 0.061000	$ 0.135000	$ 0.066000	--	$ 0.261000
TOTAL	$ 0.061000	$ 0.135000	$ 0.066000	--	$ 0.261000
1993
Dec 30	$ 0.068000	$ 1.596000	$ 3.487000	--	$ 5.152000
TOTAL	$ 0.068000	$ 1.596000	$ 3.487000	--	$ 5.152000
1992
Dec 30	$ 0.549000	$ 2.230000	$ 3.671000	--	$ 6.449000
TOTAL	$ 0.549000	$ 2.230000	$ 3.671000	--	$ 6.449000
1991
Dec 30	$ 0.507000	$ 0.068000	$ 0.073000	--	$ 0.647000
TOTAL	$ 0.507000	$ 0.068000	$ 0.073000	--	$ 0.647000
1990
Dec 21	$ 0.610000	$ 0.155000	--	--	$ 0.765000
TOTAL	$ 0.610000	$ 0.155000	--	--	$ 0.765000
1989
Dec 18	$ 0.560000	$ 0.230000	$ 0.190000	--	$ 0.980000
TOTAL	$ 0.560000	$ 0.230000	$ 0.190000	--	$ 0.980000
1988
Dec 27	$ 0.410000	--	--	--	$ 0.410000
TOTAL	$ 0.410000	--	--	--	$ 0.410000
1987
Dec 28	$ 0.300000	$ 1.055000	$ 0.015000	--	$ 1.370000
TOTAL	$ 0.300000	$ 1.055000	$ 0.015000	--	$ 1.370000