2008 distribution amounts for all three of the Heartland Funds are available here.
The table below lists the Record Dates and Ex/Payable Dates for the income and capital gains distributions for the Heartland Funds. Distributions will be paid to all Fund shareholders who own shares on the record date, regardless of how long they have held the shares. Per share dividend distributions will be payable as of the close of the market on the dates listed below.
Actual distribution information will be available one day after the payable date on Heartland's web site, and on our automated service line at 800-432-7856.
Reminder: On the payable date the share price of the Fund will be reduced by the amount of the distribution.
Distributions are automatically reinvested unless you have requested otherwise. To change your distribution payment options, call 800-432-7856 to speak with a Heartland representative.
(1) "Spillover" distributions represent net capital gains earned between 11/1/2007 and 12/31/2007 and any residual ordinary income from 2007.
3/28/2008
Neither Heartland Funds nor any of its representatives may give legal or tax advice. These are estimates and should not be used for year-end tax preparation. For guidance on a specific situation, investors should consult their tax advisor or legal counsel.
Receive your Heartland Mail via E-Mail How to sign up