Westcore Funds announces the following figures for 2011 to assist shareholders with their individual tax planning.
Distributions for the Westcore Funds were paid to shareholders of record as of December 27, 2011. The net asset value per share was reduced by the amount of the distribution on December 28, 2011. If you reinvest your distributions, you own more shares, but the value of each share was reduced by the amount of the distribution; therefore, your total account value remained unchanged. Likewise, if your distributions are paid in cash, the value of your shares immediately after the distribution plus the cash received was equal to the value of the shares immediately before the distribution.
Record Date: 12/27/2011
Ex-Date: 12/28/2011
Payable Date: 12/30/2011