Below are the capital gains distribution dates for the Turner Funds for 2006:
- Record Date: Wednesday, December 13, 2006
- Ex Date: Thursday, December 14, 2006
- Reinvest Date: Thursday, December 14, 2006
- Payable Date: Thursday, December 15, 2006
The Turner Funds are declaring capital gain distributions in compliance with Federal tax requirements. Please note the following important information:
| Fund Name | Per Share Short Term Gains: | Per Share Long Term Gains: | Total Per Share Distribution: |
| Turner Large Cap Value Fund | $0.2137 | $0.0037 | $0.2174 |
| Turner Small Cap Value Fund | $0.0293 | $1.2737 | $1.3030 |
| Turner Emerging Growth Fund (Formerly Turner Micro Cap Growth Fund) | $0.0000 | $5.2159 | $5.2159 |
The following Funds have qualified dividends (percentages are preliminary):
| Fund Name | Amount Qualified |
| Turner Core Growth Fund | 100.00% |
| Turner Emerging Growth Fund (Formerly Micro Cap Growth Fund) |
3.83% |
| Turner Large Cap Growth Fund | 100% |
| Turner Large Cap Value Fund | 41.39% |