TETON Westwood Income Fund Class I     Tax Information


2014 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-Dividend
Date
Investment
Income
Short Term
Gain
Long Term
Gain
Return of
Capital
Total Distrib.
(per share)
Note

2014 *

  Jun 20 $ 0.012800 -- -- -- $ 0.012800  
  Mar 20 $ 0.201700 -- -- -- $ 0.201700  
Total   $ 0.214500 -- -- -- $ 0.214500  

2013

  Sep 20 $ 0.012700 -- -- -- $ 0.012700  
  Jun 20 $ 0.027600 -- -- -- $ 0.027600  
  Mar 20 $ 0.027700 -- -- -- $ 0.027700  
Total   $ 0.068000 -- -- -- $ 0.068000  

2012

  Nov 28 $ 0.034200 -- -- -- $ 0.034200  
  Sep 20 $ 0.018200 -- -- -- $ 0.018200  
  Jun 20 $ 0.024800 -- -- -- $ 0.024800  
  Mar 20 $ 0.031100 -- -- -- $ 0.031100  
Total   $ 0.108300 -- -- -- $ 0.108300  

2011

  Nov 28 $ 0.046500 -- -- -- $ 0.046500  
  Sep 20 $ 0.013100 -- -- -- $ 0.013100  
  Jun 21 $ 0.025700 -- -- -- $ 0.025700  
  Mar 21 $ 0.021500 -- -- -- $ 0.021500  
Total   $ 0.106800 -- -- -- $ 0.106800  

2010

  Nov 23 $ 0.039400 -- -- -- $ 0.039400  
  Sep 21 $ 0.034800 -- -- -- $ 0.034800  
  Jun 21 $ 0.034100 -- -- -- $ 0.034100  
  Mar 19 $ 0.037200 -- -- -- $ 0.037200  
Total   $ 0.145500 -- -- -- $ 0.145500  

2009

  Nov 25 $ 0.029200 -- -- -- $ 0.029200  
  Sep 21 $ 0.036300 -- -- -- $ 0.036300  
  Jun 22 $ 0.021000 -- -- -- $ 0.021000  
  Mar 20 $ 0.126700 -- -- -- $ 0.126700  
Total   $ 0.213200 -- -- -- $ 0.213200  

2008

  Nov 26 $ 0.034600 -- -- -- $ 0.034600  
  Jun 20 $ 0.128000 -- -- -- $ 0.128000  
  Mar 20 $ 0.161000 -- -- -- $ 0.161000  
Total   $ 0.323600 -- -- -- $ 0.323600