2008 Distributions - Institutional Class

Value Plus Fund (HNVIX)

Record Date Payable Date Reinvest Price Ordinary Dividend Short-Term Capital Gain Distribution Long-Term Capital Gain Distribution
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

Institutional Class Shares commenced operations on May 1, 2008.

"Ordinary Dividend" represents net investment income (interest and dividends). "Short-Term Capital Gains Distribution" represents net short-term capital gains, which are profits on the sale of securities held one year or less. "Long-Term Capital Gains Distribution" represents net long-term capital gains, which are profits on the sale of securities held more than one year.

 

© 2008 Heartland Funds
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The Heartland Funds are distributed by ALPS Distributors, Inc.
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