FMI FOCUS FUND (FMIOX)
Distribution Summary
FMI FOCUS FUND (FMIOX)
Distribution Summary
|
Ex-Dividend Date |
Reinvestment Price |
Income |
Short-Term Capital Gain |
Long-Term Capital Gain |
|---|---|---|---|---|
10/29/09 |
22.38 |
0.02800000 |
||
10/30/08 |
17.14 |
0.21219 |
4.78021 |
|
12/28/07 |
31.29 |
0.0527 |
0.28122 |
|
10/30/07 |
32.83 |
0.13406 |
1.93499 |
|
12/28/06 |
32.53 |
0.1348 |
0.5577 |
|
10/26/06 |
32.36 |
0.71606 |
2.89105 |
|
12/29/05 |
32.62 |
0.1247 |
0.32824 |
|
10/27/05 |
30.62 |
1.38617 |
1.87669 |
|
12/29/04 |
34.72 |
0.0891 |
0.247 |
|
10/28/04 |
31.86 |
1.20968 |
||
10/27/00 |
29.71 |
0.028373 |
2.19987 |
1.30377 |
10/27/99 |
18.58 |
2.48687 |
0.0465 |
|
10/26/98 |
15.93 |
0.5993 |
0.01891 |
|
12/29/97 |
14.35 |
0.4782 |
||
09/02/97 |
13.77 |
1.8971 |
||
12/27/96 |
10.13 |
0.015 |