Home | Fund Reports | Dividends
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.

