Partners Value Fund : Dividend History


Year
Income Dividend
Short-Term Capital Gain
Long-Term Capital Gain
Total Distribution
1994
$0.00000
$0.00000
$0.81810
$0.81810
1995
0.23660
0.10870
0.73710
1.08240
1996
0.05710
0.17980
0.61310
0.85000
1997
0.16760
0.21930
1.46730
1.85420
1998
0.04920
0.00000
1.67450
1.72370
1999
0.19950
0.02750
0.76690
0.99390
2000
0.30210
0.36320
0.79780
1.46310
2001
0.20970
0.04390
0.21730
0.47090
2002
0.05000
0.01020
0.11560
0.17580
2003
0.01970
0.00000
0.00000
0.01970
2004
0.08390
0.03020
0.67190
0.78600
2005
0.15030
0.15990
0.24290
0.55310
2006
0.13940
0.16540
3.02180
3.32660
2007
0.09490
0.22370
2.28100
2.59960
2008
0.02140
0.00000
0.00000
0.02140
2009
0.01110
0.00000
0.00000
0.01110
2010
0.00000
0.00000
0.00000
0.00000
2011
0.00000
0.00000
0.00000
0.00000
2014
0.00000
0.00000
1.10120
1.10120
2015
0.00000
0.00000
3.78580
3.78580
2016
0.00000
0.00000
0.00000
0.00000