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WEITZ FUNDS
DISTRIBUTION ESTIMATES
The Weitz Funds will be paying distributions in late June. These distributions are scheduled with a record date of June 26, 2008 and an ex and payable date of June 27, 2008.
**No capital gain distributions will be paid by the Funds in June, except for the Short-Intermediate Income Fund.
At this time, the per share distributions are estimated as follows:
|
Value Fund |
No capital gain distribution |
|
Ordinary income between $0.15 and $0.25 |
|
|
Partners Value Fund |
No capital gain distribution |
|
Ordinary income less than $0.05 |
|
|
Hickory Fund |
No capital gain distribution |
|
Ordinary income less than $0.05 |
|
|
Partners III Opportunity Fund |
No capital gain distribution |
|
Ordinary income less than $0.03 |
|
|
Balanced Fund |
No capital gain distribution |
|
Ordinary income less than $0.06 |
|
|
Nebraska Tax-Free Income Fund |
No capital gain distribution |
|
Tax-exempt income between $0.08 and $0.11 |
|
|
Short-Intermediate Income Fund |
Capital gain between $0.07 and $0.11 |
|
Ordinary income between $0.10 and $0.15 |
Please remember that the per share amounts indicated above will change between now and June 27th due to changes in the number of fund shares outstanding.
The distributions will be reinvested in your account or paid out in cash, according to the instructions associated with your account. If you have any questions, please contact a client service representative at 800-304-9745.