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Home | Fund Reports | Dividends | 2017 Estimated Year-End Distributions

2017 Estimated Year-End Distributions

(Per Share) as of November 28, 2017

Below are the preliminary year-end distribution estimates (per share) for Wintergreen Fund

Estimates are subject to change

The Fund’s stated dividend and distribution amounts are ESTIMATES as of November 28, 2017, and are subject to significant change. Actual amounts paid may differ from estimates due to further changes in income, dividends, realized short and long-term gains and losses, shareholder Fund purchases and redemptions, and any applicable tax adjustments incurred before the Fund’s Ex-Dividend Date.

Important Dates:

  Record Date Payable/Reinvest Date NAV Ex-Date
Wintergreen Fund 12/20/2017 12/21/2017 12/21/2017

Final year-end distributions will be payable on December 21, 2017 to shareholders of record as of December 20, 2017. Distributions will be paid to all Fund shareholders who own shares on the record date, regardless of how long they have held the shares.

  Estimated Short-Term Capital Gains Estimated Long-Term Capital Gains Estimated Income Distribution
Investor Class (WGRNX) $0.00 $3.58 $0.004
Institutional Class (WGRIX) $0.00 $3.58 $0.004

Please Note:

The majority of the long-term capital gain was a result of the structure of the British American Tobacco acquisition of Reynolds American. Reynolds was one of the Fund’s early purchases and was a major contributor to the Fund’s success over the years.

The reinvestment of mutual fund distributions -- income and capital gains -- does increase the cost basis of an investment in the Fund. A higher basis is a good thing because a shareholder will pay less in capital gains taxes with a higher basis when shares are sold.

Actual distribution information will be provided on or after the record date.