Following is information regarding dividends and capital gains distributions paid to current Portfolio 21 shareholders. These figures are estimates. You will receive Form 1099-DIV early next year that will report the final amounts (over $10) of dividends and/or capital gains.
Record Date: December 18, 2013
Ex-Date, Reinvestment date, Payable Date: December 19, 2013
Estimated Capital Gains Distributions:
Net Short-term Gains: None
Net Long-Term Gains: None
Short-term gains are treated as ordinary income. Long-term gains are taxed between 0% and 20%, depending on your income tax bracket.
Fund NAV as of Record Date:
Please contact us if you have questions.