2009 Tax Information
TURNER FUNDS - CAPITAL GAINS DISTRIBUTIONS:
Below are the capital gains distribution dates for the Turner Funds for 2009:
- Record Date: December 15, 2009
- Ex Date:
December 16, 2009
- Reinvest Date: December 16, 2009
- Payable Date:
December 17, 2009
The Turner Funds are declaring capital gain distributions in compliance with Federal tax requirements.
Please note the following important information:
TURNER FUNDS - CAPITAL GAINS DISTRIBUTIONS:
| Fund Name | Total Per Share Distribution: | |
| Turner Spectrum Fund | $0.0721 (short-term factor) |
This discussion of capital gains estimates is not intended or written to be used as tax advice. Because each shareholder's tax status is unique, shareholders should consult their tax advisor regarding any distribution notice.
TURNER FUNDS INCOME DISTRIBUTION:
Below are the income distribution dates for the Turner Funds for 2009:
Record Date: Tuesday , December 29, 2009
Ex Date: Wednesday, December 30, 2009
Reinvest Date: Wednesday, December 30, 2009
Payable Date: Thursday, December 31, 2009
The Turner Funds are declaring income distributions in compliance with Federal tax requirements:
| Fund Name | TICKER | Factor |
| Turner Midcap Equity - Institutional Class | TMCEX | 0.0454 |
| Turner Midcap Equity - Investor Class |
TMCFX | 0.0325 |
| Turner Core Growth - Institutional Class |
TTMEX | 0.0416 |
| Turner Core Growth - Investor Class |
TCGFX | 0.0224 |
| Turner New Enterprise | TBTBX | 0.0053 |
| Turner Concentrated Growth | TTOPX | 0.0188 |
| Turner Large Cap Growth - Institutional Class | TSGEX | 0.0107 |
| Turner Large Cap Growth - Investor Class | TSGFX | 0.0007 |
TURNER FUNDS - SPECIAL INCOME DISTRIBUTION:
Below are the special income distribution dates for the Turner Funds for 2009:
- Record Date: December 10, 2009
- Ex Date:
December 11, 2009
- Reinvest Date: December 11, 2009
- Payable Date: December 14, 2009
The Turner Funds are declaring special income distributions in compliance with Federal tax requirements:
| Fund Name | Special Income Distribution Factor: | |
| Turner International Core Growth Fund - Institutional Class |
$0.1268 | |
| Turner International Core Growth Fund - Investor Class |
$0.1251 | |
| Turner Quantitative Broad Market Fund - Institutional Class |
$0.0857 | |
| Turner Quantitative Broad Market Fund - Investor Class |
$0.0786 | |
| Turner Quantitative Large Cap Value Fund - Institutional Class | $0.1242 | |
| Turner Quantitative Large Cap Value Fund - Investor Class |
$0.1116 |