| Dividends for all bond funds (tax-free municipal and corporate) in the Aquila Group of Funds are declared daily and paid monthly. For shareholders who receive monthly dividends by check from BNY Mellon, the funds' shareholder servicing agent, rather than having them reinvested in additional shares or directly deposited into a bank account, we make every attempt to have monthly checks consistenly arrive by the first of each month. In order to facilitate this, payments are processed and mailed prior to month-end, with the exception of December, when the dividend is declared on the 31st for tax reporting purposes.
The following are the 2012 scheduled dividend cut-off dates for Aquila's bond fund's (tax-free municipal and corporate) Class A and C Shares along with the number of days covered in each payment.
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Dividend Cut-Off Date
January 28th
February 26th
March 27th
April 25th
May 23rd
June 24th
July 25th
August 26th
September 26th
October 28th
November 26th
December 31st
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# of Days Covered by Dividend
28
29
29
29
28
32
31
32
31
32
29
35
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If your needs have changed and you wish to alter your investment directive from cash to reinvest, or to receive your cash dividends more efficiently through direct deposit, please call your financial professional or the fund's shareholder servicing agent at 1-800-437-1000.
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