MUHLENKAMP FUND (MUHLX)

ANNOUNCEMENTS

ANNOUNCEMENTS

2022 Distribution

The Muhlenkamp Fund expects to pay distributions in 2022. The record date for the distributions is December 29, 2022 and the ex-dividend date, reinvestment date, and payable date is December 30, 2022.

As of 11/10/2022, it is estimated that you will receive the following distributions based on the shares you owned as of December 29, 2022:

Type of Distribution
Estimated Income Dividend Distribution
Estimated Short-term Capital Gains Distribution
Estimated Long-term Capital Gains Distribution
Estimated Amount
$0.00000000 - $0.10000000 per share
$0.00000000 - $0.10000000 per share
$3.75000000 - $4.25000000 per share

Please see the Fund Distributions page for additional information including distribution frequently asked questions (FAQs). Note: This information is for tax planning purposes and should not be used for tax reporting.

Important Tax Return Documents Available

The 2021 Muhlenkamp Fund tax forms are now available for viewing online at: Account Access. After logging in and accessing your account, select STATEMENTS under the STATEMENTS & HISTORY menu and click on the TAX FORMS tab. A listing of the available tax forms will appear. Click on the tax form link you would like to view; it will open in a new window in a PDF format. You will need Acrobat Reader to view your tax form, which is available as a free download. If you have any questions concerning your account, difficulty viewing your statement, or require additional assistance, please contact a Shareholder Services Representative at (800) 860-3863. Shareholder Services Representatives are available Monday to Friday from 9:00 a.m. to 8:00 p.m. ET.