Distributions & Tax Information

 

December 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
12/26/18
12/27/18
None
None
Between 2.20 and 2.80
Value Fund - Investor Class
12/26/18
12/27/18
None
None
Between 2.20 and 2.80
Partners Value Fund - Institutional Class
12/26/18
12/27/18
None
None
Between 2.00 and 2.50
Partners Value Fund - Investor Class
12/26/18
12/27/18
None
None
Between 2.00 and 2.50
Partners III Opportunity Fund – Institutional Class
12/26/18
12/27/18
None
None
Between 0.07 and 0.12
Partners III Opportunity Fund – Investor Class
12/26/18
12/27/18
None
None
Between 0.07 and 0.12
Hickory Fund
12/26/18
12/27/18
None
Between 0.00 and 0.10
Between 2.60 and 2.95
Balanced Fund
12/26/18
12/27/18
Between 0.07 and 0.12
Less than 0.01
Between 0.40 and 0.55
Short Duration Income Fund – Institutional Class 
12/26/18
12/27/18
Between 0.06 and 0.09
None
None
Short Duration Income Fund – Investor Class
12/26/18
12/27/18
Between 0.06
and 0.09
None
None
Nebraska Tax-Free Income Fund
12/26/18
12/27/18
Between 0.02
and 0.05
None
None
Core Plus Income Fund - Institutional Class
12/26/18
12/27/18
Between 0.06
and 0.09
None
None
Core Plus Income Fund - Investor Class
12/26/18
12/27/18
Between 0.06
and 0.09
None
None

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
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

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
1.3500
1.3500
43.04
Value Fund - Investor Class
12/26/17
12/27/17
n/a
n/a
1.3500
1.3500
42.70
Partners Value Fund- Institutional Class
12/26/17
12/27/17
n/a
n/a
0.7300
0.7300
31.78
Partners Value Fund - Investor Class
12/26/17
12/27/17
n/a
n/a
0.7300
0.7300
31.52
Partners III Opportunity Fund - Institutional Class
12/26/17
12/27/17
n/a
n/a
0.1730
0.1730
14.42
Partners III Opportunity Fund - Investor Class
12/26/17
12/27/17
n/a
n/a
0.1730
0.1730
14.04
Hickory Fund
12/26/17
12/27/17
n/a
n/a
2.5700
2.5700
52.34
Balanced Fund
12/26/17
12/27/17
0.0530
0.0186
0.1660
0.2376
14.19
Core Plus Income Fund- Institutional Class
12/26/17
12/27/17
0.0680
0.0023
0.0016
0.0719
10.22
Core Plus Income Fund - Investor Class
12/26/17
12/27/17
0.0630
0.0023
0.0016
0.0669
10.22
Short Duration Income Fund - Institutional Class
12/26/17
12/27/17
0.0670
n/a
n/a
0.0670
12.20
Short Duration Income Fund - Investor Class
12/26/17
12/27/17
0.0610
n/a
n/a
0.0610
12.18
Nebraska Tax-Free Income Fund
12/26/17
12/27/17
0.0320
n/a
n/a
0.0320
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
0.0600
n/a
n/a
0.0600
10.28
Core Plus Income Fund - Investor Class
09/26/17
09/27/17
0.0550
n/a
n/a
0.0550
10.28
Short Duration Income Fund - Institutional Class
09/26/17
09/27/17
0.0630
n/a
n/a
0.0630
12.29
Short Duration Income Fund - Investor Class
09/26/17
09/27/17
0.0570
n/a
n/a
0.0570
12.27
Nebraska Tax-Free Income Fund
09/26/17
09/27/17
0.0330
n/a
n/a
0.0330
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
1.7051
1.7051
41.84
Value Fund - Investor Class
06/27/17
06/28/17
n/a
n/a
1.7051
1.7051
41.56
Partners III Opportunity Fund - Institutional Class
06/27/17
06/28/17
n/a
n/a
0.4984
0.4984
14.64
Partners III Opportunity Fund - Investor Class
06/27/17
06/28/17
n/a
n/a
0.4984
0.4984
14.29
Hickory Fund
06/27/17
06/28/17
n/a
0.0308
0.1073
0.1381
54.31
Balanced Fund
06/27/17
06/28/17
n/a
0.0258
0.1232
0.1490
13.89
Core Plus Income Fund- Institutional Class
06/27/17
06/28/17
0.0520
0.0027
0.0242
0.0789
10.29
Core Plus Income Fund - Investor Class
06/27/17
06/28/17
0.0470
0.0027
0.0242
0.0739
10.29
Short Duration Income Fund - Institutional Class
06/27/17
06/28/17
0.0620
n/a
n/a
0.0620
12.30
Short Duration Income Fund - Investor Class
06/27/17
06/28/17
0.0560
n/a
n/a
0.0560
12.28
Nebraska Tax-Free Income Fund
06/27/17
06/28/17
0.0370
n/a
n/a
0.0370
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
0.0560
n/a
n/a
0.0560
10.23
Core Plus Income Fund - Investor Class
03/28/17
03/29/17
0.0510
n/a
n/a
0.0510
10.23
Short Duration Income Fund - Institutional Class
03/28/17
03/29/17
0.0660
n/a
n/a
0.0660
12.29
Short Duration Income Fund - Investor Class
03/28/17
03/29/17
0.0600
n/a
n/a
0.0600
12.27
Nebraska Tax-Free Income Fund
03/28/17
03/29/17
0.0370
n/a
n/a
0.0370
9.90