Berwyn Funds  
  BERWYN FUND   BERWYN INCOME FUND   BERWYN CORNERSTONE FUND  
Dividends and Shareholder Information
CLIENT ACCESS
Fund Dividend Info
  • The Berwyn Funds intend to distribute substantially all of their net investment income and any net realized capital gains each year to their shareholders.
     
  • The Berwyn Fund and the Berwyn Cornerstone Fund expect most of their distributions to be in the form of capital gains. Distributions from those two funds, if any, are made at the end of the calendar year.
     
  • The Berwyn Income Fund expects most of its distributions to be in the form of net investment income. Distributions from the Berwyn Income Fund are made at the end of each calendar quarter.
BERWYN FUND     DIVIDENDS PER SHARE
 
2009
2008
2007
2006
Income
  $0.0478
  $0.0250
$0.0638
$0.0505
Short-Term
Capital Gain
$0
$0
$0.8932
$0
Long-Term
Capital Gain
$0
$0
$2.3846
$2.8203
TOTAL
 $0.0478
 $0.0250
$3.3416
$2.8708

BERWYN
INCOME FUND
DIVIDENDS PER SHARE
(ALL NET INVESTMENT INCOME)
 
2010
2009
2008
2007
Q1
$0.130
$0.150
$0.150
$0.140
Q2
$0.125
$0.140
$0.145
$0.145
Q3
-
$0.135
$0.140
$0.150
Q4
-
$0.146
$0.168
$0.1536*
TOTAL
$0.255
$0.571
$0.603
$0.5886
     * Excludes Capital Gains Dividend of $.4182 Paid in Q4 2007
         

BERWYN
CORNERSTONE
FUND
DIVIDENDS PER SHARE
 
2009
2008
2007
2006
Income
  $0.1003
  $0.0921
$0.1807
$0.0566
Short-Term
Capital Gain
    $0
    $0
$0
$0.0170
Long-Term
Capital Gain
    $0
    $0
$1.0340
$0.6375
TOTAL
 $0.1003
 $0.0921
$1.2147
$0.7111
 

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EXISTING SHAREHOLDERS:
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2009 TAX INFORMATION

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Tax Information

The Berwyn Funds Are Distributed by Ultimus Fund Distributors, LLC
 
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