Below are the capital gains distribution dates for the Turner Funds for 2007:
- Record Date: Wednesday, December 12, 2007
- Ex Date: Thursday, December 13, 2007
- Payable Date: Friday, December 14, 2007
The Turner Funds are declaring capital gain distributions in compliance with Federal tax requirements.
Please note the following important information:
TURNER FUNDS CAPITAL GAINS DISTRIBUTIONS:
| Fund Name | Total Per Share Distribution: | |
| Turner Emerging Growth Fund | $8.4988 | |
| Turner International Core Growth Fund | $0.1030 | |
| Turner Large Cap Value Fund | $1.6972 | |
| Turner Small Cap Equity Fund | $2.7680 |
TURNER FUNDS CASH DIVIDENDS:
| Fund Name |
Cash Dividend | |
| Turner International Core Growth Fund |
$0.0178 | |
|
Turner Large Cap Value Fund |
|
$0.1220 |
This discussion of capital gains and cash dividend estimates is not intended or written to be used as tax advice. Because each shareholder's tax status is unique, shareholders should consult their tax advisor regarding any distribution notice.
The Turner Midcap Growth Fund, Turner Small Cap Growth Fund, Turner Core Growth Fund, Turner Concentrated Growth Fund, Turner Midcap Equity Fund and Turner New Enterprise Fund are not expected to make capital gain distributions in 2007.
TURNER FUNDS INCOME DISTRIBUTION:
Below are the income distribution dates for the Turner Funds for 2007:
- Record Date: Thursday, December 27, 2007
- Ex Date: Friday, December 28, 2007
- Reinvest Date: Friday, December 28, 2007
- Payable Date: Monday, December 31, 2007
The Turner Funds are declaring income distributions in compliance with Federal tax requirements.
Please note the following important information:
| Fund Name |
Income Distribution Factor: | |
| Turner Core Growth Fund - Institutional Class | $0.0266 | |
| Turner Core Growth Fund - Investor Class | $0.0180 | |
| Turner Large Cap Growth Fund - Institutional Class | $0.0140 | |
| Turner Large Cap Growth Fund - Investor Class | $0.0102 | |
| Turner Emerging Growth Fund | $0.2544 |