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Note: "The Stock and Balanced Funds’ third quarter investment income includes a special dividend from Baker Hughes, a GE company. As a result, the Funds’ third quarter ordinary income dividends to shareholders of $1.33 and $0.76 per share are $0.79 and $0.27 higher, respectively, than they would have been otherwise. The Funds’ future quarterly dividends will likely be lower. "
Comments
Note: "The Stock and Balanced Funds’ third quarter investment income includes a special dividend from Baker Hughes, a GE company. As a result, the Funds’ third quarter ordinary income dividends to shareholders of $1.33 and $0.76 per share are $0.79 and $0.27 higher, respectively, than they would have been otherwise. The Funds’ future quarterly dividends will likely be lower. "