|
Home > Mutual Funds > Dividend & Tax Info > Comstock Capital Value Fund Class AAA Tax Information
Comstock Capital Value Fund Class AAA
|
|||||||||||||||||||||||||||||
| Ex-Div Date |
Investment Income |
Short Term Gain |
Long Term Gain |
Ret. of Capital |
Total Distrib. (per share) |
Note |
| 2008 | ||||||
| Dec 29 | $ 0.011700 | -- | -- | -- | $ 0.011700 | |
| TOTAL | $ 0.011700 | -- | -- | -- | $ 0.011700 | |