Westcore Funds announces the following proposed distribution schedule for 2009. Westcore reserves the right to change these proposed dates without notice, so please check back periodically for updates.
See the actual monthly distributions paid last year.
Fixed Income and Equity Funds *
| Month |
Record Date |
Ex-Date
(Reinvested) |
Checks Mailed(1) |
Payable Date(2) |
| January |
1/26/10 |
1/27/10 |
1/28/10 |
1/29/10 |
| February |
2/23/10 |
2/24/10 |
2/25/10 |
2/26/10 |
| March |
3/26/10 |
3/29/10 |
3/30/10 |
3/31/10 |
| April |
4/27/10 |
4/28/10 |
4/29/10 |
4/30/10 |
| May |
5/25/10 |
5/26/10 |
5/27/10 |
5/28/10 |
| June |
6/25/10 |
6/28/10 |
6/29/10 |
6/30/10 |
| July |
7/27/10 |
7/28/10 |
7/29/10 |
7/30/10 |
| August |
8/26/10 |
8/27/10 |
8/30/10 |
8/31/10 |
| September |
9/27/10 |
9/28/10 |
9/29/10 |
9/30/10 |
| October |
10/25/10 |
10/26/10 |
10/27/10 |
10/28/10 |
| November |
11/23/10 |
11/24/10 |
11/26/10 |
11/29/10 |
| December^ |
12/28/10 |
12/29/10 |
12/30/10 |
12/31/10 |
* Equity Funds pay income dividends at least annually in December. Fixed Income Funds pay dividends monthly.
^ Capital gain distributions are paid at least annually in December by all Funds.
(1) Checks are mailed on the business day before the payable date.
(2) Wires are sent on payable date.
A Fund’s income from dividends and interest and any net realized short-term capital gains are paid to shareholders as income dividends. A Fund realizes capital gains whenever it sells securities for a higher price than it paid for them. Net realized long-term capital gains are paid to shareholders as capital gain dividends. A dividend will reduce the NAV of a Fund share by the amount of the dividend on the ex-dividend date. View the prospectus for more information.
When you open an account, all dividends and capital gains will be automatically reinvested in the distributing Fund unless you specify on your account application that you want to receive your distributions in cash or reinvest them in another Fund. Income dividends and capital gain distributions will be reinvested without a sales charge at the NAV on the ex-dividend date. You may change your distribution option at any time by mail to the appropriate address listed in the prospectus under “How to Contact Westcore Funds”, calling 800.392.CORE (2673), or online at www.westcore.com.
