Investing with us
FUND DISTRIBUTIONS
The Funds usually declare and pay dividends from net investment income annually, but may be more frequent to avoid excise tax. Distributions of net realized capital gains, if any, will be distributed at least annually.
Fund distributions for the year ended October 31, 2009 are provided below:
|
|
Undistributed Ordinary Income
|
Undistributed Long-term Gains
|
Unrealized Appreciation
|
Capital Loss Carryforwards
|
Total Distributable Earnings
|
|
American Opportunities Fund
|
------
|
-------
|
$359,997
|
$(2,215,186)
|
$(1,855,189)
|
|
International Fund
|
$234,428
|
-------
|
$28,460,631
|
$(35,261,574)
|
$(6,566,515)
|
The tax character of distributions paid during the year ended October 31, 2009 were as follows:
|
|
Ordinary Income
|
Short-term Capital Gains
|
Long-term Capital Gains
|
Total Distributions
|
|
American Opportunities Fund
|
$142,050
|
$67,485
|
-------
|
$209,535
|
|
International Fund
|
$4,727,686
|
-------
|
-------
|
$4,727,686
|
Per Share Distributions for the year ended October 31, 2009
|
|
Ticker Symbol
|
Ordinary Income
|
Short-term Capital Gains
|
Long-term Capital Gains
|
Return of Capital
|
Total Distribution Per Share
|
Reinvest Price
|
|
2009 Distributions
|
Record date - October 27, 2009. Ex-date, Pay date and Reinvest Date - October 28, 2009.
|
|
American Opportunities Fund
|
TWAOX
|
0.0831
|
0.0000
|
0.0000
|
0.0395
|
0.1226
|
10.30
|
|
International Fund
|
TWWDX
|
0.1929
|
0.0000
|
0.0000
|
0.0000
|
0.1929
|
14.48
|
Prior-Period Per Share Distributions
| |
Ticker Symbol |
Ordinary Income |
Short-term Capital Gains |
Long-term Capital Gains) |
Total Distribution Per Share |
Reinvest Price |
| 2008 Distributions |
Record date - October 28, 2008. Ex-date, Pay date and Reinvest Date - October 29, 2008. |
| American Opportunities Fund |
TWAOX |
0.0305 |
0.0253 |
0.0000 |
0.0558 |
9.51 |
| International Fund |
TWWDX |
0.2313 |
0.0162 |
0.0000 |
0.2475 |
11.18 |
| 2007 Distributions |
Record date - October 26, 2007. Ex-date, Pay date and Reinvest Date - October 29, 2007. |
| American Opportunities Fund |
TWAOX |
0.1132 |
0.0000 |
1.2585 |
1.3717 |
15.32 |
| International Fund |
TWWDX |
0.3324 |
0.2544 |
1.3982 |
1.9850 |
22.31 |
| 2006 Distributions |
Record date - October 26, 2006. Ex-date, Pay date and Reinvest Date - October 27, 2006. |
| American Opportunities Fund |
TWAOX |
0.0655 |
0.0000 |
1.8990 |
1.9645 |
15.01 |
| International Fund |
TWWDX |
0.1843 |
0.0000 |
1.0699 |
1.2542 |
18.06 |
| 2005 Distributions |
Record date - October 27, 2005. Ex-date, Pay date and Reinvest Date - October 28, 2005. |
| American Opportunities Fund |
TWAOX |
0.0000 |
0.0000 |
1.5174 |
1.5174 |
14.56 |
| International Fund |
TWWDX |
0.2200 |
0.0000 |
1.0300 |
1.2500 |
14.30 |
| 2004 Distributions |
Record date - October 27, 2004. Ex-date - October 29, 2004, Pay date and Reinvest Date – November 01, 2004. |
| American Opportunities Fund |
TWAOX |
0.0240 |
0.0000 |
1.1016 |
1.1256 |
14.56 |
| International Fund |
TWWDX |
0.1514 |
0.0000 |
0.0000 |
0.1514 |
12.33 |
| 2003 Distributions |
Record date - October 23, 2003. Ex-date - October 24, 2003, Pay date and Reinvest Date – November 03, 2003. |
| American Opportunities Fund |
TWAOX |
0.0055 |
0.0000 |
0.0000 |
0.0055 |
13.78 |
| International Fund |
TWWDX |
0.1301 |
0.0000 |
0.0000 |
0.1301 |
10.59 |
