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At the joint special shareholder meeting on March 23, 2020, the shareholders of the Income & Equity, the Balanced, the Large Cap Value, and the Mid Cap Value Funds adopted and approved the Plan of liquidation and dissolution (the “Plan”).  For these four Funds, the schedule for the liquidating distribution, as described in the Plan, is as follows:

Each Fund will pay a liquidating distribution to the shareholders of record as of the close of business on March 30, 2020, the Liquidation Date.  The Fund intends to treat all or a portion of the amounts required to be distributed as a capital gain distribution as having been paid out as a part of the liquidating distribution.

The Fund will issue a statement reporting the liquidating distribution and any dividends paid by the Fund for its fiscal year that qualify to be treated as capital gains dividends, qualified dividend income, and dividends eligible for the corporate dividends received deduction.  

The Small Cap Value Fund meeting was adjourned to allow for the additional solicitation of proxies; the Plan has not been voted.  The Fund continues to operate as usual as it seeks additional proxy votes to approve the Plan. The Fund encourages shareholders who have not yet voted to call 1-800 574-6409 (9:00 A.M. -10:00 P.M. ET) to vote by phone.   

 

Please see the Joint Proxy Statement for more details. 

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