Historical Distributions - Institutional Class

Effective May 1, 2008, shares previously issued by the Funds were reclassified as "Investor Class Shares", and "Institutional Class Shares" were made available to investors.

Value Plus Fund (HNVIX)

Record Date Payable Date Reinvest Price Ordinary Dividend Short-Term Capital Gain Distribution Long-Term Capital Gain Distribution
9/29/09 9/30/09 $22.24 $0.026711 $0.000000 $0.000000
6/29/09 6/30/09 $19.36 $0.022818 $0.000000 $0.000000
03/30/09 03/31/09 $16.46 $0.118031 $0.000000 $0.000000
12/29/08 12/31/08 $18.72 $0.000000 $0.000000 $0.000000
9/29/08 9/30/08 $24.21 $0.038800 $0.000000 $0.000000
6/27/08 6/30/08 $24.95 $0.039712 $0.000000 $0.000000

Select Value Fund (HNSVX)

Record Date Payable Date Reinvest Price Ordinary Dividend Short-Term Capital Gain Distribution Long-Term Capital Gain Distribution
12/26/08 12/29/08 $17.06 $0.204619 $0.000000 $0.000000
© 2010 Heartland Funds
789 N. Water Street, Suite 500, Milwaukee, WI 53202 • 1-800-432-7856
The Heartland Funds are distributed by ALPS Distributors, Inc.
This site is powered by the Northwoods Titan Content Management System