2008 Tax Information
Below are the capital gains distribution dates for the Turner Funds for 2008:
- Record Date: Wednesday, December 17, 2008
- Ex Date:
Thursday, December 18, 2008
- Payable Date:
Friday, December 19, 2008
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 | $1.1774 (long-term factor) | |
| Turner Small Cap Equity Fund | $0.0052 (short-term factor) |
This discussion of capital gains 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 following Funds are not expected to make capital gain distributions in 2008:
Turner Concentrated Growth Fund, Turner Core Growth Fund, Turner Core Growth 130/30 Fund, Turner International Core Growth Fund, Turner Large Cap Growth Fund, Turner Large Cap Value Fund, Turner Midcap Equity Fund, Turner Midcap Growth Fund, Turner New Enterprise Fund, Turner Quantitative Broad Market Fund, and Turner Small Cap Growth Fund
TURNER FUNDS INCOME DISTRIBUTION:
Below are the income distribution dates for the Turner Funds for 2008:
- Record Date: Monday, December 29, 2008
- Ex Date:
Tuesday, December 30, 2008
- Reinvest Date: Tuesday, December 30, 2008
- Payable Date: Wednesday, December 31, 2008
The Turner Funds are declaring income distributions in compliance with Federal tax requirements:
| Fund Name | Income Distribution Factor: | |
| Turner Core Growth Fund - Institutional Class |
$0.0507 | |
| Turner Core Growth Fund - Investor Class |
$0.0260 | |
| Turner Large Cap Growth Fund - Institutional Class |
$0.0143 | |
| Turner Large Cap Growth Fund - Investor Class |
$0.0074 |
TURNER FUNDS - SPECIAL INCOME DISTRIBUTION:
- Ex Date: Friday, December 12, 2008
- Payable Date: Monday, December 15, 2008
| Fund Name | Total Per Share Distribution: | |
| Turner International Core Growth Fund | $0.1099 | |
| Turner Quantitative Broad Market Fund | $0.0595 | |
| Turner Quantitative Large Cap Value Fund | $0.1686 |