Taxes & Distributions

 

Fund Distributions

Income dividends are the result of portfolio income earned in excess of the Fund's expenses. Short-term capital gains are the result of realized gains on the disposition of the Fund's portfolio securities that are held less than one year. Short-term capital gains are taxed as ordinary income. Long-term capital gains are the result of realized gains on the disposition of the Fund's portfolio securities that are held in excess of one year. Long-term are taxed at 15% or 5% depending on your tax bracket. Diamond Hill does not offer tax advice. For tax advice specific to your situation, consult a tax advisor.

2008 | 2007 | 2006 | 2005 | Historical

Fund Name	Class	Ticker	Type	Record Date	Ex & Pay Date	Per Share Amount	Reinvest NAV
Strategic Income Fund	A	DSIAX	Income	1/30/2008	1/31/2008	0.0360	10.86
	A	DSIAX	Income	2/28/2008	2/29/2008	0.0550	10.56
	A	DSIAX	Income	3/28/2008	3/31/2008	0.0560	10.25
	A	DSIAX	Income	4/29/2008	4/30/2008	0.0480	10.46
	C	DSICX	Income	1/30/2008	1/31/2008	0.0300	10.86
	C	DSICX	Income	2/28/2008	2/29/2008	0.0490	10.55
	C	DSICX	Income	3/28/2008	3/31/2008	0.0490	10.24
	C	DSICX	Income	4/29/2008	4/30/2008	0.0410	10.46
	I	DHSTX	Income	1/30/2008	1/31/2008	0.0400	10.84
	I	DHSTX	Income	2/28/2008	2/29/2008	0.0590	10.54
	I	DHSTX	Income	3/28/2008	3/31/2008	0.0590	10.23
	I	DHSTX	Income	4/29/2008	4/30/2008	0.0510	10.45