We anticipate the Perritt MicroCap Opportunities Fund, the Perritt Ultra MicroCap Fund and the Perritt Low Priced will pay a capital gains distribution on 11/17/17 to shareholders of record on 11/16/17. Based on our estimates:
- The long-term capital gains (LTCG) distribution in the Perritt MicroCap Opportunities Fund (PRCGX) will be approximately 19%, roughly 9% in the Perritt Ultra MicroCap Fund (PREOX) and about 5% in the Perritt Low Priced Stock Fund (PLOWX).
- Any income or short-term gains in our Funds will be paid on 12/29/17 to shareholders of record on 12/28/17.
Shareholders of record on 11/16/2017 will receive LTCG distributions.
Distribution figures and distribution dates are estimates only and are subject to change. Actual distributions may be substantially different (higher or lower) or may not be distributed at all. Actual distributions on a dollar per share basis will be available on or after 11/17/2017.