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Dividends and Capital Gains
Updated December 21, 2009
2009
| Record Date | Ex-Dividend Date | Payable Date | Income Distribution | Short Term Capital Gains |
Long Term Capital Gains |
| 06/2009 | None | None | None | ||
| 12/18/2008 | 12/21/2009 | 12/21/2009 | 0.02120 | None | None |
| Total 2009 | 0.02120 | None | None | ||
2008
| Record Date | Ex-Dividend Date | Payable Date | Income Distribution | Short Term Capital Gains |
Long Term Capital Gains |
| 06/2008 | 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
| Record Date | Ex-Dividend Date | Payable Date | Income Distribution | Short Term Capital Gains |
Long Term Capital Gains |
| 06/28/2007 | 06/29/2007 | 07/02/2007 | 0.05750 | None | None |
| 12/28/2007 | 12/31/2007 | 12/31/2007 | 0.09988 | None | 0.03698 |
| Total 2007 | 0.15738 | None | 0.03698 | ||
2006
| Record Date | Ex-Dividend Date | Payable Date | Income Distribution | Short Term Capital Gains |
Long Term Capital Gains |
| 06/29/2006 | 06/30/2006 | 06/30/2006 | 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 2009 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.
News
March 8th, 2010
Wintergreen Fund 2009 Annual Report is now available
January 19th, 2010
David Winters appeared on CNBC
December 25th, 2009
David Winters appeared on Consuelo Mack WealthTrack
December 21st, 2009
Year-End Distribution information is now available
November 17th, 2009
David Winters appeared on Bloomberg TV
