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Dividends and Capital Gains

Updated December 21, 2012

2012

Income
Distribution
Short Term
Capital Gains
Long Term
Capital Gains
Record Date
Ex-Dividend Date
Payable Date
WGRNX
WGRIX
WGRNX
WGRIX
WGRNX
WGRIX
6/2012
None
None
None
None
None
None
12/19/2012
12/20/2012
12/20/2012
0.04882757
0.08782234
None
None
None
None
Total 2012
0.04882757
0.08782234
None
None
None
None

2011

Income
Distribution
Short Term
Capital Gains
Long Term
Capital Gains
Record Date
Ex-Dividend Date
Payable Date
WGRNX
WGRNX
WGRNX
6/2011
None
None
None
12/2011
None
None
None
Total 2011
None
None
None

2010

Income
Distribution
Short Term
Capital Gains
Long Term
Capital Gains
Record Date
Ex-Dividend Date
Payable Date
WGRNX
WGRNX
WGRNX
6/2010
None
None
None
12/2010
None
None
None
Total 2010
None
None
None

2009

Income
Distribution
Short Term
Capital Gains
Long Term
Capital Gains
Record Date
Ex-Dividend Date
Payable Date
WGRNX
WGRNX
WGRNX
6/2009
None
None
None
12/18/2009
12/21/2009
12/21/2009
0.0212
None
None
Total 2009
0.0212
None
None

2008

Income
Distribution
Short Term
Capital Gains
Long Term
Capital Gains
Record Date
Ex-Dividend Date
Payable Date
WGRNX
WGRNX
WGRNX
6/2008
None
None
None
12/22/2008
12/23/2008
12/23/2008
0.14081
None
0.01899
Total 2008
0.14081
None
0.01899

2007

Income
Distribution
Short Term
Capital Gains
Long Term
Capital Gains
Record Date
Ex-Dividend Date
Payable Date
WGRNX
WGRNX
WGRNX
6/28/2007
6/29/2007
7/2/2007
0.0575
None
None
12/28/2007
12/31/2007
12/31/2007
0.09988
None
0.03698
Total 2007
0.15738
None
0.03698

2006

Income
Distribution
Short Term
Capital Gains
Long Term
Capital Gains
Record Date
Ex-Dividend Date
Payable Date
WGRNX
WGRNX
WGRNX
6/29/2006
6/30/2006
6/30/2006
0.04141
None
None
12/28/2006
12/29/2006
12/29/2006
0.02833
None
None
Total 2006
0.06974
None
None

The above per share distributions were paid to shareholders during the 2006 through 2012 calendar year. Unless shares are held in a tax-free or tax-deferred retirement account, distributions will be subject to federal, and possibly state, income and/or capital gains taxes, if applicable.