background image

Emerald Insights Fund - Class A

Historical Distributions

Ex-DateRecord DatePayable DateIncome Per ShareDistribution Type
12/17/201812/14/201812/18/2018-Ordinary Income
12/17/201812/14/201812/18/2018$2.30013Long Term Capital Gains
12/17/201812/14/201812/18/2018$0.22514Short Term Capital Gains

Emerald Insights Fund - Class C

Historical Distributions

Ex-DateRecord DatePayable DateIncome Per ShareDistribution Type
12/17/201812/14/201812/18/2018-Ordinary Income
12/17/201812/14/201812/18/2018$2.30013Long Term Capital Gains
12/17/201812/14/201812/18/2018$0.22514Short Term Capital Gains

Emerald Insights Fund - Class Institutional

Historical Distributions

Ex-DateRecord DatePayable DateIncome Per ShareDistribution Type
12/17/201812/14/201812/18/2018-Ordinary Income
12/17/201812/14/201812/18/2018$2.30013Long Term Capital Gains
12/17/201812/14/201812/18/2018$0.22514Short Term Capital Gains

Emerald Insights Fund - Class Investor

Historical Distributions

Ex-DateRecord DatePayable DateIncome Per ShareDistribution Type
12/17/201812/14/201812/18/2018-Ordinary Income
12/17/201812/14/201812/18/2018$2.30013Long Term Capital Gains
12/17/201812/14/201812/18/2018$0.22514Short Term Capital Gains