Distributions

Greenspring Fund normally declares dividends and/or capital gains in July and December each year. Each may be reinvested or paid in cash. A schedule of distributions since the Fund’s inception is shown below.

Dividends and Capital Gains Schedule

Year Ex-date Dividend S/T Cap Gain L/T Cap Gain Payable Date Reinvest Price Total for Year
2018 07/18/18 $0.190000 $0.515310 7/19/18 $24.55
2017 12/20/17 $0.175600 $1.470000 12/21/17 $24.17 $2.34247
07/20/17 $0.250000 $0.446870 07/21/17 $24.76
2016 12/20/16 $0.099700 $0.379200 12/21/16 $25.03 $1.68660
07/13/16 $0.230000 $0.977700 07/14/16 $23.03
2015 12/16/15 $0.191000 $0.654000 12/17/15 $22.28 $1.18500
07/09/15 $0.340000 07/10/15 $24.12
2014 12/17/14 $0.357800 $0.075800 12/18/14 $24.22 $1.02050
07/09/14 $0.340000 $0.246900 07/10/14 $26.34
2013  12/18/13 $0.240000 $0.324000 12/19/13 $26.06 $0.93582 
  07/10/13 $0.340000 $0.00261 $0.029210 07/11/13 $25.26
2012  12/19/12 $0.425000 $0.18700 $0.352000 12/20/12 $23.18 $1.48740 
07/11/12 $0.450000 $0.073400 07/12/12 $22.50  
2011 12/14/11 $0.430000 $0.590000 12/15/11 $22.15 $1.41000
07/13/11 $0.390000 07/14/11 $24.19
2010 12/15/10 $0.428520 $0.05455 $0.108160 12/16/10 $23.94 $0.88123
07/14/10 $0.290000 07/15/10 $22.88
2009 12/16/09 $0.356000 $0.02038 12/17/09 $22.54 $0.84638
 07/15/09 $0.470000 07/16/09 $21.10
2008  12/18/08 $0.155030 12/19/08 $19.86 $0.50386
 07/23/08 $0.190000 $0.15235 $0.006480 07/24/08 $23.32
2007 12/19/07 $0.310823 $0.03515 $0.467000 12/20/07 $23.44 $1.088873
07/18/07 $0.250000 $0.01146 $0.014440 07/19/07 $25.17
2006 12/20/06 $0.331700 $0.08278 $0.103620 12/21/06 $23.31 $0.77299
07/26/06 $0.250000 $0.004890 07/27/06 $22.55
2005 12/14/05 $0.210000 12/15/05 $21.76 $0.54316
07/20/05 $0.230000 $0.103160 07/21/05 $21.08
2004 01/03/05* $0.150000 01/04/05 $20.63 $0.899661**
12/15/04 $0.255000 $0.095000 12/16/04 $20.71
07/21/04 $0.300000 $0.099661 07/22/04 $19.72
2003 12/17/03 $0.310000 12/18/03 $19.66 $0.61000
07/23/03 $0.300000 07/24/03 $17.57
2002 12/19/02 $0.510000 12/20/02 $15.61 $0.94000
07/25/02 $0.430000 07/26/02 $14.99
2001 12/20/01 $0.450000 12/21/01 $17.39 $0.96000
07/12/01 $0.510000 07/13/01 $17.93
2000 12/21/00 $0.360000 12/22/00 $16.35 $0.79000
07/13/00 $0.430000 07/14/00 $15.99
1999 12/17/99 $0.580000 12/18/99 $15.03 $1.12000
07/15/99 $0.540000 07/16/99 $16.59
1998 12/28/98 $0.380000 12/29/98 $15.69 $0.79225
07/16/98 $0.370000 $0.042250 07/17/98 $19.48
1997 12/24/97 $0.283000 $0.30410 $0.252300 12/26/97 $19.67 $1.27987
07/17/97 $0.400000 $0.02012 $0.020350 07/18/97 $19.44
1996 12/19/96 $0.220000 $0.18400 $0.369000 12/20/96 $16.88 $1.14500
07/18/96 $0.370000 $0.00200 07/19/96 $15.64
1995 12/18/95 $0.280000 $0.07000 12/19/95 $14.66 $0.82000
07/12/95 $0.400000 $0.070000 07/13/95 $14.77
1994 12/15/94 $0.266000 $0.447000 12/16/94 $13.26 $0.96300
07/11/94 $0.246000 $0.004000 07/12/94 $14.01
1993 12/29/93 $0.188000 $0.51800 $0.888000 12/30/93 $13.79 $1.81000
07/12/93 $0.210000 $0.006000 07/13/93 $14.99
1992 12/28/92 $0.235000 $0.720000 12/29/92 $13.60 $1.22500
07/17/92 $0.270000 07/20/92 $13.52
1991 12/27/91 $0.520000 $0.067000 12/30/91 $12.78 $0.58700
1990 12/14/90 $0.680000 12/19/90 $11.34 $0.68000
1989 12/18/89 $0.755000 $0.18200 12/20/89 $12.60 $0.96900
02/02/89 $0.032000 02/08/89 $12.76
1988 12/21/88 $1.248000 $0.044000 12/28/88 $12.41 $1.29200
1987 12/23/87 $0.977000 $0.03800 $0.135000 12/31/87 $11.86 $2.90200
01/20/87 $0.668000 $1.08000 $0.004000 01/30/87 $12.57
1986 12/08/86 $0.650000 12/19/86 $13.63 $2.21000
01/27/86 $0.011000 01/30/86 $12.31
01/16/86 $0.730000 $0.58000 $0.239000 01/30/86 $12.31
1985 01/17/85 $1.131000 $0.037000 01/29/85 $12.02 $1.16800
1984 01/23/84 $0.029000 01/30/84 $11.66 $0.02900

*Supplemental 2004 long-term capital gain distribution
** Total 2004 distribution

Past performance does not guarantee future results.

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Upcoming Distribution Information

 

Distribution Dates

Record:  December 18, 2018

Ex:  December 19, 2018

Pay: December 20, 2018

 

Estimated Amounts/Share

Income $x.xx/sh – $x.xx/sh
Long-Term Capital Gains $x.xx/sh – $x.xx/sh

Estimates subject to change.

 

Tax Guide