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

TETON Westwood Income 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	$ 0.010300	--	--	--	$ 0.010300
Sep 21	$ 0.018600	--	--	--	$ 0.018600
Jun 22	$ 0.005300	--	--	--	$ 0.005300
Mar 20	$ 0.112100	--	--	--	$ 0.112100
TOTAL	$ 0.146300	--	--	--	$ 0.146300
2008
Nov 26	$ 0.017900	--	--	--	$ 0.017900
Jun 20	$ 0.104000	--	--	--	$ 0.104000
Mar 20	$ 0.137000	--	--	--	$ 0.137000
TOTAL	$ 0.258900	--	--	--	$ 0.258900
2007
Nov 28	--	$ 0.025500	$ 0.186600	--	$ 0.212100
Sep 20	$ 0.097000	--	--	--	$ 0.097000
Jun 20	$ 0.065000	--	--	--	$ 0.065000
Mar 20	$ 0.205000	--	--	--	$ 0.205000
TOTAL	$ 0.367000	$ 0.025500	$ 0.186600	--	$ 0.579100
2006
Dec 20	$ 0.011000	$ 0.040000	$ 2.410000	--	$ 2.461000
Sep 20	--	--	$ 0.050300	--	$ 0.050300
Jun 21	$ 0.041900	--	$ 0.004300	--	$ 0.046200
Mar 22	$ 0.040000	--	--	--	$ 0.040000
TOTAL	$ 0.092900	$ 0.040000	$ 2.464600	--	$ 2.597500
2005
Dec 20	--	$ 0.260000	$ 4.074000	--	$ 4.334000
Sep 20	$ 0.006000	--	--	--	$ 0.006000
Jun 20	$ 0.052200	--	--	--	$ 0.052200
Mar 21	$ 0.023900	--	--	--	$ 0.023900
TOTAL	$ 0.082100	$ 0.260000	$ 4.074000	--	$ 4.416100
2004
Dec 20	--	--	$ 0.730000	--	$ 0.730000
Jun 21	$ 0.113100	--	--	--	$ 0.113100
Mar 22	$ 0.041900	--	--	--	$ 0.041900
TOTAL	$ 0.155000	--	$ 0.730000	--	$ 0.885000
2003
Dec 22	$ 0.156100	--	--	--	$ 0.156100
Sep 22	$ 0.078000	--	--	--	$ 0.078000
Jun 20	$ 0.045300	--	--	--	$ 0.045300
TOTAL	$ 0.279400	--	--	--	$ 0.279400
2002
Dec 20	$ 0.090600	--	--	--	$ 0.090600
Sep 20	$ 0.108200	--	--	--	$ 0.108200
Jun 20	$ 0.067900	--	--	--	$ 0.067900
Mar 20	$ 0.097000	--	--	--	$ 0.097000
TOTAL	$ 0.363700	--	--	--	$ 0.363700
2001
Dec 20	$ 0.136000	--	--	--	$ 0.136000
TOTAL	$ 0.136000	--	--	--	$ 0.136000
2000
Dec 20	$ 0.064000	--	--	--	$ 0.064000
Sep 20	$ 0.063500	--	--	--	$ 0.063500
Jun 20	$ 0.070000	--	--	--	$ 0.070000
Mar 20	$ 0.100000	--	--	--	$ 0.100000
TOTAL	$ 0.297500	--	--	--	$ 0.297500
1999
Dec 20	$ 0.114000	--	--	--	$ 0.114000
Sep 20	$ 0.120000	--	--	--	$ 0.120000
Jun 21	$ 0.115000	--	--	--	$ 0.115000
Mar 22	$ 0.070000	--	--	--	$ 0.070000
TOTAL	$ 0.419000	--	--	--	$ 0.419000
1998
Dec 21	$ 0.050000	--	--	--	$ 0.050000
Sep 21	--	$ 0.073000	--	--	$ 0.073000
Jun 22	--	$ 0.060000	--	--	$ 0.060000
Mar 20	$ 0.081000	--	--	--	$ 0.081000
TOTAL	$ 0.131000	$ 0.133000	--	--	$ 0.264000
1997
Dec 22	$ 0.120000	$ 0.240000	--	--	$ 0.360000
TOTAL	$ 0.120000	$ 0.240000	--	--	$ 0.360000