Distributions History2022-08-23T08:04:55-04:00

Distributions History – WESFX: A-Share

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Record Date1Ex-Date &
Payable Date2
Distribution
Per Share
NAV on
Record Date
09/15/202209/16/2022$0.0687$13.49
06/16/202206/17/2022$0.0441$13.61
03/17/202203/18/2022$0.0328$13.55
12/27/202112/28/2021$0.7845$14.36
09/23/202109/24/2021$0.0245$14.32
06/24/202106/25/2021$0.0472$14.04
03/25/202103/26/2021$0.0402$13.54
12/28/202012/29/2020$0.0000$13.45
09/23/202009/24/2020$0.0000$13.11
06/25/202006/26/2020$0.0000$13.26
03/25/202003/26/2020$0.0869$13.70
12/26/201912/27/2019$0.0823$13.78
09/25/201909/26/2019$0.1079$13.40
06/26/201906/27/2019$0.0925$13.34
03/27/201903/28/2019$0.0958$13.36
12/26/201812/27/2018$0.0289$13.33
12/26/201812/27/2018$0.0964$13.33
09/26/201809/27/2018$0.0798$13.50
06/27/201806/28/2018$0.0758$13.19
03/28/201803/29/2018$0.0675$13.28
12/27/201712/29/2017$0.1822$12.98
09/27/201709/28/2017$0.0455$12.68
06/28/201706/29/2017$0.0800$12.37
03/28/201703/29/2017$0.0517$12.11
12/28/201612/29/2016$0.0118$11.75
09/28/201609/29/2016$0.0490$11.71
06/28/201606/29/2016$0.0690$11.04
03/08/201603/09/2016$0.0540$10.64
12/21/201512/22/2015$0.0345$10.79
09/30/201510/01/2015$0.0340$10.70
07/01/201507/02/2015$0.0758$11.50

1Record Date: Date of distribution amount declared.
2Ex Date/Payable Date: Date of distribution paid to investors.

The Fund has made distributions that are treated as return of capital. A return of capital may occur, for example, when some or all money that you invested in a Fund is paid back to you. A return of capital distribution does not necessarily reflect a Fund’s investment performance and should not be confused with “yield”, “income”, or “profit”. You should not draw any conclusions about a Fund’s investment performance from the amount of this distribution or from the terms of the Fund’s distribution policy.

The determination of the tax attributes of the fund’s distributions is made annually at the end of the calendar year, and a determination made on an interim basis may not be representative of the actual tax attributes of the fund’s distributions for a full year. The actual tax characteristics of distributions to shareholders are reported to shareholders annually on Form 1099-DIV.

Distributions are not guaranteed.