Distribution Estimates
| Payable Date: 12/20/2018 | Income | Short-Term Gains | Long-Term Gains | Total Distribution | Total Distribution as % of NAV |
|---|---|---|---|---|---|
| WAGTX Investor Class | $ - | $ 0.8852 | $ 3.6405 | $ 4.5257 | 23.76% |
| WIGTX Institutional Class | $ - | $ 0.8852 | $ 3.6405 | $ 4.5257 | 23.55% | WASIX | $ 0.0803 | $ - | $ - | $ - | $ 0.00% |
| Payable Date: 12/30/2019 | Income | Short-Term Gains | Long-Term Gains | Total Distribution | Total Distribution as % of NAV |
|---|---|---|---|---|---|
| WAGTX Investor Class | $ - | $ - | $ 0.0952 | $ 0.0952 | 0.55% |
| WIGTX Institutional Class | $ - | $ - | $ 0.052 | $ 0.0952 | 0.54% | WASIX | $ 0.1144 | $ - | $ 0.2451 | $ 0.2451 | 1.88% |
| Payable Date: 12/30/2020 | Income | Short-Term Gains | Long-Term Gains | Total Distribution | Total Distribution as % of NAV |
|---|---|---|---|---|---|
| WAGTX Investor Class | $ - | $ 1.6329 | $ 0.6945 | $ 2.3274 | 8.04% |
| WIGTX Institutional Class | $ - | $ 1.6329 | $ 0.6945 | $ 2.3274 | 7.92% | WASIX | $ - | $ - | $ - | $ - | 0.00% |
| Payable Date: 12/30/2021 | Income | Short-Term Gains | Long-Term Gains | Total Distribution | Total Distribution as % of NAV |
|---|---|---|---|---|---|
| WAGTX Investor Class | $ - | $ 1.2389 | $ 1.9611 | $ 3.2000 | 12.75% |
| WIGTX Institutional Class | $ - | $ 1.2389 | $ 1.9611 | $ 3.2000 | 12.51% | WASIX | $ - | $ 1.3589 | $ 0.8379 | $ 2.1968 | 12.68% |
| Payable Date: 12/30/2022 | Income | Short-Term Gains | Long-Term Gains | Total Distribution | Total Distribution as % of NAV |
|---|---|---|---|---|---|
| WAGTX Investor Class | $ - | $ 0.00 | $ 0.00 | $ 0.00 | 0.00% |
| WIGTX Institutional Class | $ - | $ 0.00 | $ 0.00 | $ 0.00 | 0.00% | WASIX | $ 0.6236 | $ 0.00 | $ 0.00 | $ 0.6236 | 6.55% |
| Payable Date: 12/29/2023 | Income | Short-Term Gains | Long-Term Gains | Total Distribution | Total Distribution as % of NAV |
|---|---|---|---|---|---|
| WAGTX Investor Class | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | 0.00% |
| WIGTX Institutional Class | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | 0.00% | WASIX | $ 0.2022 | $ 0.00 | $ 0.00 | $ 0.2022 | 1.94% |