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Estimated Distributions - Mid-Year 2020

Estimated distributions are listed below. Actual amounts may vary due to shareholder activity through Record Date. Capital Gains Distributions are based on gains and losses realized through March 31, 2020. Income Dividends are based on estimated net investment income through June 30, 2020.

The funds' long-term approach to investing means that the capital gains realized in a particular year can be the result of an investment held over an extended period of time. The amount of capital gain distributions may vary year over year since the distributions are based on net capital gains realized each year. Click here to review Historical Fund Distributions

 

Fund Name Record
Date
Ex & Pay
Date
Estimated Income Estimated
Short-Term
Capital Gain
Estimated
Long-Term
Capital Gain
Value Fund - Institutional Class 06/16/20 06/17/20 None None Between $1.01 and $1.40             
Value Fund - Investor Class 06/16/20 06/17/20 None None Between $1.01 and $1.40   
Partners Value Fund - Institutional Class 06/16/20 06/17/20 None None Between $0.90 and $1.15 
Partners Value Fund - Investor Class 06/16/20 06/17/20 None None Between $0.90 and $1.15 
Partners III Opportunity Fund - Institutional Class 06/16/20 06/17/20 None None Between $0.65 and $0.80
Partners III Opportunity Fund - Investor Class 06/16/20 06/17/20 None None Between $0.65 and $0.80
Hickory Fund 06/16/20 06/17/20 None None Between $0.95 and $1.15
Balanced Fund - Institutional Class 06/16/20 06/17/20 Between $0.03 and $0.05              Less than $0.01 Less than $0.05
Balanced Fund - Investor Class 06/16/20 06/17/20 Between $0.01 and $0.03 Less than $0.01 Less than $0.05
Short Duration Income Fund - Institutional Class  06/16/20 06/17/20 Between $0.06 and $0.08 None Less than $0.01
Short Duration Income Fund - Investor Class 06/16/20 06/17/20 Between $0.06 and $0.08 None Less than $0.01
Nebraska Tax-Free Income Fund 06/16/20 06/17/20 Between $0.04 and $0.06 None None
Core Plus Income Fund - Institutional Class 06/16/20 06/17/20 Between $0.09 and $0.11 Between $0.05 and $0.07 Between $0.07 and $0.10
Core Plus Income Fund - Investor Class 06/16/20 06/17/20 Between $0.09 and $0.11
Between $0.05 and $0.07
Between $0.07 and $0.10
Ultra Short Government Fund - declares income daily, pays monthly 06/16/20 06/17/20 None Less than $0.01 None

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