FMI LARGE CAP FUND (FMIHX)
Distribution Summary
FMI LARGE CAP FUND (FMIHX)
Distribution Summary
Ex-Dividend Date |
Reinvestment Price |
Income |
Short-Term Capital Gain |
Long-Term Capital Gain |
|---|---|---|---|---|
12/30/09 |
14.23 |
0.038 |
||
10/29/09 |
13.52 |
0.13294000 |
||
12/30/08 |
10.86 |
0.04865 |
||
10/30/08 |
11.39 |
0.0656752 |
||
12/28/07 |
15.33 |
0.037232 |
0.08882 |
0.15239 |
10/30/07 |
16.01 |
0.09686 |
0.15366 |
0.03451 |
12/28/06 |
15.27 |
0.0305 |
0.035 |
|
10/26/06 |
14.99 |
0.067955 |
0.1204 |
0.17306 |
12/29/05 |
13.43 |
0.00288 |
0.00007 |
|
10/27/05 |
12.65 |
0.03425 |
0.22154 |
0.14246 |
12/29/04 |
12.62 |
0.012 |
0.035 |
|
10/28/04 |
11.68 |
0.06075 |
0.16347 |
|
10/29/03 |
10.42 |
0.027 |
0.12587 |