Dividend History2018-12-06T15:55:31-05:00

Dividend History

SymbolRecord Date1Ex-Date2Payable Date2Distribution
WESFX09/25/201909/26/201909/26/2019$0.1079
WESFX06/26/201906/27/201906/27/2019$0.0925
WESFX03/27/201903/28/201903/28/2019$0.0958
WESFX12/26/201812/27/201812/27/2018$0.0964
WESFX09/26/201809/27/201809/27/2018$0.0798
WESFX06/27/201806/28/201806/28/2018$0.0758
WESFX03/28/201803/29/201803/29/2018$0.0675
WESFX12/27/201712/29/201712/28/2017$0.1822
WESFX09/27/201709/28/201709/28/2017$0.0455
WESFX06/28/201706/29/201706/29/2017$0.0800
WESFX03/28/201703/29/201703/29/2017$0.0517
WESFX12/28/201612/29/201612/29/2016$0.0118
WESFX09/28/201609/29/201609/29/2016$0.0490
WESFX06/28/201606/29/201606/29/2016$0.0690
WESFX03/08/201603/09/201603/09/2016$0.0540
WESFX12/21/201512/22/201512/22/2015$0.0345
WESFX09/30/201510/01/201510/01/2015$0.0340
WESFX07/01/201507/02/201507/02/2015$0.0758

1Record Date: Date of distribution amount declared.
2Ex Date/Payable Date: Date of distribution paid to investors.

The Fund may make distribution that are treated as return of capital. A return of capital may occur for example, when some or all money that you invested in a Fund is paid back to you. A return of capital distribution does not necessarily reflect a Fund’s investment performance and should not be confused with “yield”, “income”, or “profit”. You should not draw any conclusions about a Fund’s investment performance from the amount of this distribution or from the terms of the Fund’s distribution policy.

Distributions are not guaranteed.