Distributions & Tax Information

 

June 27, 2018 ESTIMATED Distributions
(per share, subject to change):

Fund Name
Record
Date
Ex & Pay
Date
Estimated Income
Estimated
Short-Term
Capital Gain
Estimated
Long-Term
Capital Gain
Value Fund - Institutional Class
6/26/18
6/27/18
None
None
Between 1.80 and 2.10
Value Fund - Investor Class
6/26/18
6/27/18
None
None
Between 1.80 and 2.10
Partners Value Fund - Institutional Class
6/26/18
6/27/18
None
None
Between 0.70 and 0.85
Partners Value Fund - Investor Class
6/26/18
6/27/18
None
None
Between 0.70 and 0.85
Partners III Opportunity Fund – Institutional Class
6/26/18
6/27/18
None
None
Between 0.80 and 1.00
Partners III Opportunity Fund – Investor Class
6/26/18
6/27/18
None
None
Between 0.80 and 1.00
Hickory Fund
6/26/18
6/27/18
None
None
Between 2.35 and 2.70
Balanced Fund
6/26/18
6/27/18
Less than 0.05
Less than 0.05
Between 0.55 and 0.70
Short Duration Income Fund – Institutional Class 
6/26/18
6/27/18
Between 0.06
and 0.08
None
None
Short Duration Income Fund – Investor Class
6/26/18
6/27/18
Between 0.06
and 0.08
None
None
Nebraska Tax-Free Income Fund
6/26/18
6/27/18
Between 0.03
and 0.05
None
None
Core Plus Income Fund - Institutional Class
6/26/18
6/27/18
Between 0.06
and 0.08
None
None
Core Plus Income Fund - Investor Class
6/26/18
6/27/18
Between 0.06
and 0.08
None
None

March 28, 2018 Distributions:

Fund Name
Record
Date
Ex & Pay
Date
Income
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Dist.
Re-invest
NAV
Core Plus Income Fund- Institutional Class
03/27/18
03/28/18
0.06300
n/a
n/a
0.06300
10.08
Core Plus Income Fund - Investor Class
03/27/18
03/28/18
0.05800
n/a
n/a
0.05800
10.08
Short Duration Income Fund - Institutional Class
03/27/18
03/28/18
0.06600
n/a
n/a
0.06600
12.11
Short Duration Income Fund - Investor Class
03/27/18
03/28/18
0.06000
n/a
n/a
0.06000
12.08
Nebraska Tax-Free Income Fund
03/27/18
03/28/18
0.03200
n/a
n/a
0.03200
9.75

December 27, 2017 Distributions:

Fund Name
Record
Date
Ex & Pay
Date
Income
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Dist.
Re-invest
NAV
Value Fund- Institutional Class
12/26/17
12/27/17
n/a
n/a
1.35000
1.35000
43.04
Value Fund - Investor Class
12/26/17
12/27/17
n/a
n/a
1.35000
1.35000
42.70
Partners Value Fund- Institutional Class
12/26/17
12/27/17
n/a
n/a
0.73000
0.73000
31.78
Partners Value Fund - Investor Class
12/26/17
12/27/17
n/a
n/a
0.73000
0.73000
31.52
Partners III Opportunity Fund - Institutional Class
12/26/17
12/27/17
n/a
n/a
0.17300
0.17300
14.42
Partners III Opportunity Fund - Investor Class
12/26/17
12/27/17
n/a
n/a
0.17300
0.17300
14.04
Hickory Fund
12/26/17
12/27/17
n/a
n/a
2.57000
2.57000
52.34
Core Plus Income Fund- Institutional Class
12/26/17
12/27/17
0.06800
0.00230
0.00160
0.07190
10.22
Core Plus Income Fund - Investor Class
12/26/17
12/27/17
0.06300
0.00230
0.00160
0.06690
10.22
Balanced Fund
12/26/17
12/27/17
0.05300
0.01860
0.16600
0.23760
14.19
Short Duration Income Fund - Institutional Class
12/26/17
12/27/17
0.06700
n/a
n/a
0.06700
12.20
Short Duration Income Fund - Investor Class
12/26/17
12/27/17
0.06100
n/a
n/a
0.06100
12.18
Nebraska Tax-Free Income Fund
12/26/17
12/27/17
0.03200
n/a
n/a
0.03200
9.86

September 27, 2017 Distributions:

Fund Name
Record
Date
Ex & Pay
Date
Income
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Dist.
Re-invest
NAV
Core Plus Income Fund- Institutional Class
09/26/17
09/27/17
0.06000
n/a
n/a
0.06000
10.28
Core Plus Income Fund - Investor Class
09/26/17
09/27/17
0.05500
n/a
n/a
0.05500
10.28
Short Duration Income Fund - Institutional Class
09/26/17
09/27/17
0.06300
n/a
n/a
0.06300
12.29
Short Duration Income Fund - Investor Class
09/26/17
09/27/17
0.05700
n/a
n/a
0.05700
12.27
Nebraska Tax-Free Income Fund
09/26/17
09/27/17
0.03300
n/a
n/a
0.03300
9.94

June 28, 2017 Distributions:

Fund Name
Record
Date
Ex & Pay
Date
Income
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Dist.
Re-invest
NAV
Value Fund- Institutional Class
06/27/17
06/28/17
n/a
n/a
1.70510
1.70510
41.84
Value Fund - Investor Class
06/27/17
06/28/17
n/a
n/a
1.70510
1.70510
41.56
Partners III Opportunity Fund - Institutional Class
06/27/17
06/28/17
n/a
n/a
0.49840
0.49840
14.64
Partners III Opportunity Fund - Investor Class
06/27/17
06/28/17
n/a
n/a
0.49840
0.49840
14.29
Hickory Fund
06/27/17
06/28/17
n/a
0.03080
0.10730
0.13810
54.31
Core Plus Income Fund- Institutional Class
06/27/17
06/28/17
0.05200
0.00270
0.02420
0.07890
10.29
Core Plus Income Fund - Investor Class
06/27/17
06/28/17
0.04700
0.00270
0.02420
0.07390
10.29
Balanced Fund
06/27/17
06/28/17
n/a
0.02580
0.12320
0.14900
13.89
Short Duration Income Fund - Institutional Class
06/27/17
06/28/17
0.06200
n/a
n/a
0.06200
12.30
Short Duration Income Fund - Investor Class
06/27/17
06/28/17
0.05600
n/a
n/a
0.05600
12.28
Nebraska Tax-Free Income Fund
06/27/17
06/28/17
0.03700
n/a
n/a
0.03700
9.96

March 29, 2017 Distributions:

Fund Name
Record
Date
Ex & Pay
Date
Income
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Dist.
Re-invest
NAV
Core Plus Income Fund- Institutional Class
03/28/17
03/29/17
0.05600
n/a
n/a
0.05600
10.23
Core Plus Income Fund - Investor Class
03/28/17
03/29/17
0.05100
n/a
n/a
0.05100
10.23
Short Duration Income Fund - Institutional Class
03/28/17
03/29/17
0.06600
n/a
n/a
0.06600
12.29
Short Duration Income Fund - Investor Class
03/28/17
03/29/17
0.06000
n/a
n/a
0.06000
12.27
Nebraska Tax-Free Income Fund
03/28/17
03/29/17
0.03700
n/a
n/a
0.03700
9.90