December 12, 2005 - Capital Gains Amounts
Below are capital gains amounts distributed for the Turner Funds in 2005.
Please note that the amount of any capital gain distribution is not the equivalent of a Fund's yield or its return.
| Fund name |
Short-term |
Long-term |
Total |
| Turner Micro Cap Growth Fund (TMCGX) |
$0.9491 |
$2.2433 |
$3.1924 |
Below are capital gains distribution dates for the Turner Funds for 2005.
Record Date: Friday, December 9, 2005
Ex Date: Monday, December 12, 2005
Reinvest Date: Monday, December 12, 2005
Payable Date: Tuesday, December 13, 2005