2005

2005 Tax Information

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

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.