December 30, 2009 Distributions:
|
|
|
|
Long Term |
|
|
|
Record |
Ex & Pay |
Ordinary |
Capital |
Total |
Reinvest |
| Fund |
Date |
Date |
Income |
Gain |
Distribution |
Price |
|
|
|
|
|
|
|
| Midas Perpetual Portfolio |
12/29/09 |
12/30/09 |
$0.0116 |
$- |
$0.0116 |
$1.16 |
June 29, 2009 Distributions:
|
|
|
|
Long Term |
|
|
|
Record |
Ex & Pay |
Ordinary |
Capital |
Total |
Reinvest |
| Fund |
Date |
Date |
Income |
Gain |
Distribution |
Price |
|
|
|
|
|
|
|
| Midas Fund |
6/26/09 |
6/29/09 |
$0.0425 |
$- |
$0.0425 |
$2.71 |
|
|
|
|
|
|
|
| Midas Perpetual Portfolio |
6/26/09 |
6/29/09 |
$0.0080 |
$- |
$0.0080 |
$1.05 |
The actual composition of the distribution may change based on the Fund’s investment activity through the end of 2009. All taxable shareholders will receive written notification regarding the components and tax treatment for all 2009 distributions in 2010 on Form 1099-DIV.
|
Prospectus
