Partners Value Fund : Dividend History


Year
Income Dividend
Short-Term Capital Gain
Long-Term Capital Gain
Total Distribution
2014
$0.00000
$0.00000
$0.93400
$0.93400
2015
0.00000
0.00000
3.78580
3.78580
2016
0.00000
0.00000
0.00000
0.00000
2017
0.00000
0.00000
0.73000
0.73000
2018
0.00000
0.00000
0.76970
0.76970