Fixed Income
Westcore Colorado Tax-Exempt Fund
Ticker: WTCOX |
CUSIP: 957904782 |
Style: Municipal Single State
| Inception Date: 6/1/1991
Share Class:
Fund:
The distribution amounts shown below are paid per share. View our Westcore Funds Dividend Distributions to Shareholders page for more information on our distribution policy and schedule.
Distributions
| Dividend Rate | Reinvest Price | Record Date | Ex Date | Pay Date |
|
$0.033117
|
$11.55
|
8/26/2010
|
8/27/2010
|
8/31/2010
|
|
$0.033695
|
$11.35
|
7/27/2010
|
7/28/2010
|
7/30/2010
|
|
$0.033049
|
$11.25
|
6/25/2010
|
6/28/2010
|
6/30/2010
|
|
$0.033068
|
$11.31
|
5/25/2010
|
5/26/2010
|
5/28/2010
|
|
$0.033950
|
$11.24
|
4/27/2010
|
4/28/2010
|
4/30/2010
|
|
$0.033363
|
$11.19
|
3/26/2010
|
3/29/2010
|
3/31/2010
|
|
$0.034772
|
$11.24
|
2/23/2010
|
2/24/2010
|
2/26/2010
|
|
$0.032178
|
$11.18
|
1/26/2010
|
1/27/2010
|
1/29/2010
|
Past performance does not guarantee future results.
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 gains are paid to shareholders as capital gain dividends. A dividend will reduce the net asset value of a fund share by the amount of the dividend on the ex-dividend date. View the prospectus for more information.
