Westcore Funds announces the following estimated distribution figures for 2014 to assist shareholders with their individual tax planning.
Distributions for the Westcore Funds will be paid to shareholders of record as of December 16, 2014. These estimates are as of October 31, 2014. Estimated Net Investment Income distribution amounts are only being provided for funds that pay distributions annually or quarterly.
The net asset value per share will be reduced by the amount of the distribution on December 19, 2014. If you reinvest your distributions, you will own more shares, but the value of each share will be reduced by the amount of the distribution; therefore, your total account value will remain unchanged. Likewise, if your distributions are paid in cash, the value of your shares immediately after the distribution plus the cash received will be equal to the value of the shares immediately before the distribution.
The per share distribution amounts listed below are estimates only. These figures are not to be used in the computation of federal and/or state income taxes. These estimates are subject to change. The actual distribution amounts will be posted on December 17, 2014. They will also be available by contacting a Westcore Investor Service Representative at 800.392.CORE (2673) or by sending us an email.
Record Date: 12/16/2014
Payable Date: 12/19/2014