Distributions & Tax Information

 

June 18, 2019 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
6/17/19
6/18/19
None
None
Between 1.15 and 1.40
Value Fund - Investor Class
6/17/19
6/18/19
None
None
Between 1.15 and 1.40
Partners Value Fund - Institutional Class
6/17/19
6/18/19
None
None
Between 1.15 and 1.40
Partners Value Fund - Investor Class
6/17/19
6/18/19
None
None
Between 1.15 and 1.40
Partners III Opportunity Fund - Institutional Class
6/17/19
6/18/19
None
None
Between 0.15 and 0.25
Partners III Opportunity Fund - Investor Class
6/17/19
6/18/19
None
None
Between 0.15 and 0.25
Hickory Fund
6/17/19
6/18/19
None
None
Between 0.10 and 0.205
Balanced Fund - Institutional Class
6/17/19
6/18/19
Less than 0.05
None
None
Balanced Fund - Investor Class
6/17/19
6/18/19
Less than 0.05
None
None
Short Duration Income Fund - Institutional Class 
6/17/19
6/18/19
Between 0.07 and 0.09
None
None
Short Duration Income Fund - Investor Class
6/17/19
6/18/19
Between 0.07 and 0.09
None
None
Nebraska Tax-Free Income Fund
6/17/19
6/18/19
Between 0.03 and 0.05
None
None
Core Plus Income Fund - Institutional Class
6/17/19
6/18/19
Between 0.07 and 0.09
None
None
Core Plus Income Fund - Investor Class
6/17/19
6/18/19
Between 0.07 and 0.09
None
None
Ultra Short Government Fund - declares income daily, pays monthly
6/17/19
6/18/19
None
Less than 0.01
None

March 19, 2019 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
03/18/19
03/19/19
0.0680
n/a
n/a
0.0680
10.21
Core Plus Income Fund - Investor Class
03/18/19
03/19/19
0.0640
n/a
n/a
0.0640
10.21
Short Duration Income Fund - Institutional Class
03/18/19
03/19/19
0.0750
n/a
n/a
0.0750
12.14
Short Duration Income Fund - Investor Class
03/18/19
03/19/19
0.0670
n/a
n/a
0.0670
12.14
Nebraska Tax-Free Income Fund
03/18/19
03/19/19
0.0310
n/a
n/a
0.0310
9.89

December 27, 2018 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
12/26/18
12/27/18
n/a
n/a
2.0400
2.0400
36.88
Value Fund - Investor Class
12/26/18
12/27/18
n/a
n/a
2.0400
2.0400
36.47
Partners Value Fund- Institutional Class
12/26/18
12/27/18
n/a
n/a
1.6000
1.6000
25.71
Partners Value Fund - Investor Class
12/26/18
12/27/18
n/a
n/a
1.6000
1.6000
25.41
Partners III Opportunity Fund - Institutional Class
12/26/18
12/27/18
n/a
n/a
0.1015
0.1015
12.59
Partners III Opportunity Fund - Investor Class
12/26/18
12/27/18
n/a
n/a
0.1015
0.1015
12.16
Hickory Fund
12/26/18
12/27/18
n/a
0.1345
2.6831
2.8176
39.79
Balanced Fund - Investor Class
12/26/18
12/27/18
0.1030
n/a
0.4515
0.5545
12.66
Core Plus Income Fund- Institutional Class
12/26/18
12/27/18
0.0730
n/a
n/a
0.0730
10.07
Core Plus Income Fund - Investor Class
12/26/18
12/27/18
0.0680
n/a
n/a
0.0680
10.07
Short Duration Income Fund - Institutional Class
12/26/18
12/27/18
0.0760
n/a
n/a
0.0760
12.06
Short Duration Income Fund - Investor Class
12/26/18
12/27/18
0.0680
n/a
n/a
0.0680
12.04
Nebraska Tax-Free Income Fund
12/26/18
12/27/18
0.0340
n/a
n/a
0.0340
9.80

September 26, 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
09/25/18
09/26/18
0.0670
n/a
n/a
0.0670
10.02
Core Plus Income Fund - Investor Class
09/25/18
09/26/18
0.0620
n/a
n/a
0.0620
10.02
Short Duration Income Fund - Institutional Class
09/25/18
09/26/18
0.0730
n/a
n/a
0.0730
12.06
Short Duration Income Fund - Investor Class
09/25/18
09/26/18
0.0670
n/a
n/a
0.0670
12.04
Nebraska Tax-Free Income Fund
09/25/18
09/26/18
0.0360
n/a
n/a
0.0360
9.68

June 27, 2018 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
06/26/18
06/27/18
n/a
n/a
1.9793
1.9793
42.08
Value Fund - Investor Class
06/26/18
06/27/18
n/a
n/a
1.9793
1.9793
41.68
Partners Value Fund- Institutional Class
06/26/18
06/27/18
n/a
n/a
0.7697
0.7697
30.82
Partners Value Fund - Investor Class
06/26/18
06/27/18
n/a
n/a
0.7697
0.7697
30.53
Partners III Opportunity Fund - Institutional Class
06/26/18
06/27/18
n/a
n/a
0.9159
0.9159
13.90
Partners III Opportunity Fund - Investor Class
06/26/18
06/27/18
n/a
n/a
0.9159
0.9159
13.47
Hickory Fund
06/26/18
06/27/18
n/a
n/a
2.5581
2.5581
49.64
Balanced Fund - Investor Class
06/26/18
06/27/18
0.0259
0.0304
0.6325
0.6888
13.62
Core Plus Income Fund- Institutional Class
06/26/18
06/27/18
0.0750
n/a
n/a
0.0750
10.08
Core Plus Income Fund - Investor Class
06/26/18
06/27/18
0.0700
n/a
n/a
0.0700
10.08
Short Duration Income Fund - Institutional Class
06/26/18
06/27/18
0.0760
n/a
n/a
0.0760
12.09
Short Duration Income Fund - Investor Class
06/26/18
06/27/18
0.0700
n/a
n/a
0.0700
12.07
Nebraska Tax-Free Income Fund
06/26/18
06/27/18
0.0430
n/a
n/a
0.0430
9.75

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
0.0630
n/a
n/a
0.0630
10.08
Core Plus Income Fund - Investor Class
03/27/18
03/28/18
0.0580
n/a
n/a
0.0580
10.08
Short Duration Income Fund - Institutional Class
03/27/18
03/28/18
0.0660
n/a
n/a
0.0660
12.11
Short Duration Income Fund - Investor Class
03/27/18
03/28/18
0.0600
n/a
n/a
0.0600
12.08
Nebraska Tax-Free Income Fund
03/27/18
03/28/18
0.0320
n/a
n/a
0.0320
9.75