Distributions
Historical Distributions
Supplemental Tax Information
Download tax forms by selecting the year. Forms available: Form 8937, U.S. Govt. Obligations, Foreign Tax Credit.
Past performance is not a guarantee of future results.
A significant portion of the Midstream Fund's distributions to shareholders will be characterized as a "return of capital" because of its MLP investments. Please refer to the 19a-1 Notice sent to shareholders or Tax Forms 8937 for additional information regarding the composition of distributions. Final determination of a distribution’s tax character will be made on Form 1099 DIV sent to shareholders each year.
The 30-Day SEC Yields as of 9/30/21 for the Investor Class share of the Funds are as follows: Cornerstone Growth = 0.00%; Focus = 0.00%; Cornerstone Mid Cap 30 = 0.00%; Cornerstone Large Growth = 0.63%; Cornerstone Value = 2.61%; Total Return = 1.33%; Equity and Income = 0.22%; Balanced = 0.02%; BP Energy Transition = 0.00%; BP Midstream = 0.00%; Gas Utility = 2.66%; Japan = 0.00%; Japan Small Cap = 0.40%; Large Cap Financial = 0.00%; Small Cap Financial = 0.66%; Technology Fund = 0.00%.
The 30-Day SEC Yields as of 9/30/21 for the Institutional Class share of the Funds are as follows: Cornerstone Growth = 0.00%; Focus = 0.00%; Cornerstone Mid Cap 30 = 0.00%; Cornerstone Large Growth = 0.75%; Cornerstone Value = 2.84%; Equity and Income = 0.55%; BP Energy Transition = 0.00%; BP Midstream = 0.00%; Gas Utility = 2.99%; Japan = 0.00%; Japan Small Cap = 0.81%; Large Cap Financial = 0.00%; Small Cap Financial = 1.04%; Technology Fund = 0.00%.
30-Day SEC Yield is a standardized yield computed by dividing the net investment income per share earned during the past 30-day period by the share price at the end of the period, expressed as an annual percentage rate. The 30-Day SEC Yield should be regarded as an estimate of the Fund’s rate of recent investment income, and it may not equal the Fund’s actual distribution rate. Past yields are no guarantee of future yields.