View ICON Equity Income Fund Dividend History
| ICON Bond Fund - Dividend Paid Monthly |
Class I |
Class C |
Class Z |
| 2/28/2010 |
$0.03428 |
$0.02932 |
$0.03607 |
| 1/31/2010 |
$0.03771 |
$0.03244 |
$0.03979 |
| 12/31/2009 |
$0.03892 |
$0.03370 |
$0.04096 |
| 11/30/2009 |
$0.03953 |
$0.03446 |
$0.04155 |
| 10/31/2009 |
$0.04177 |
$0.03656 |
$0.04385 |
| 9/30/2009 |
$0.03704 |
$0.03202 |
$0.03900 |
| 8/31/2009 |
$0.03588 |
$0.03075 |
$0.03794 |
| 7/31/2009 |
$0.03616 |
$0.03117 |
$0.03821 |
| 6/30/2009 |
$0.03384 |
$0.02899 |
$0.03573 |
| 5/31/2009 |
$0.03475 |
$0.03016 |
$0.03687 |
| 4/30/2009 |
$0.03440 |
$0.02969 |
$0.03619 |
| 3/31/2009 |
$0.02985 |
$0.02487 |
$0.03144 |
| 2/28/2009 |
$0.02414 |
$0.01957 |
$0.02573 | ICON Equity Income Fund Dividend History
| ICON Equity Income Fund - Dividend Paid Quarterly |
Class I |
Class C |
Class A |
Class Z |
| 12/31/2009 |
$0.31330 |
$0.29235 |
$0.31326 |
$0.31924 |
| 9/30/2009 |
$0.09436 |
$0.07430 |
$0.08888 |
$0.09939 |
| 6/30/2009 |
$0.08105 |
$0.06229 |
$0.07867 |
$0.08645 |
| 3/31/2009 |
$0.02978 |
$0.01941 |
$0.03391 |
$0.03955 |
| 12/31/2008 |
$0.19733 |
$0.17725 |
$0.19974 |
$0.19746 |
2009 Per Share Distribution Information
The table below provides 2009 income and capital gains distributions for the ICON Funds. Distributions were paid on December 16, 2009 to all shareholders of record on December 15, 2009. For more details on each Fund, including performance, top holdings, and Fund highlights, simply click on the applicable Fund name.
Dividends and capital gain distributions paid to you will be shown on IRS Form 1099-DIV, which will be sent to you in January 2010. These figures should be reported on your tax return. Please consult your financial adviser, an accountant, or a tax attorney for tax advice.
FAQ about annual ICON Funds distributions
ICON Funds Income From U.S. Government Securities
1 This only reflects the yearly distribution as required and does not include any of the quarterly dividends that will be paid on December 31, 2009.
2 This reflects yearly capital gain distributions and does not include the normal monthly dividends that will be paid on December 31, 2009.
3 Ordinary income may include net investment income, currency gains and losses, and certain tax adjustments. Details of the sources of ordinary income will be provided on shareholders’ year-end statements.
* Effective May 19, 2009, ICON Income Opportunity Fund was renamed the ICON Risk-Managed Equity Fund.
Important Information for ICON Energy Fund Shareholders Regarding Your 2008 Distribution
2008 Per Share Distribution InformationThe table below provides 2008 income and capital gains distributions for the ICON Funds. Distributions were paid on December 15, 2008 for most Funds to all shareholders of record on December 12, 2008. ICON Energy Fund paid distributions on November 11, 2008. For more details on each Fund, including performance, top holdings, and Fund highlights, simply click on the applicable Fund name. Dividends and capital gain distributions paid to you will be shown on IRS Form 1099-DIV, which will be sent to you in January 2009. These figures should be reported on your tax return. Please consult your financial adviser, an accountant, or a tax attorney for tax advice. FAQ about annual ICON Funds distributions ICON Funds Income From U.S. Government Securities
1 This reflects only year end dividends and capital gain distributions and does not include any of the normal monthly dividends including the normal December 31, 2008 dividend.
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2 Ordinary income may include net investment income, currency gains and losses, and certain tax adjustments. Details of the sources of ordinary income will be provided on shareholders’ year-end statements.
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| * Effective May 19, 2009, ICON Income Opportunity Fund was renamed the ICON Risk-Managed Equity Fund. |
2007 Per Share Distribution InformationThe table below provides 2007 income and capital gain distributions for the ICON Funds. Distributions were paid on December 18, 2007 to all shareholders of record on December 14, 2007. For more details on each Fund, including performance, top holdings, and Fund highlights, simply click on the applicable Fund name. Dividends and capital gain distributions paid to you will be shown on IRS Form 1099-DIV, which will be sent to you in January 2008. These figures should be reported on your tax return. Please consult your financial adviser, an accountant, or a tax attorney for tax advice. FAQ about annual ICON Funds distributions ICON Funds Income From U.S. Government Securities
1 This reflects only year end dividends and capital gain distributions and does not include any of the normal quarterly dividends including the normal December 31, 2007 dividend.
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2 This reflects only year end dividends and capital gain distributions and does not include any of the normal monthly dividends including the normal December 31, 2007 dividend.
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3 Ordinary income may include net investment income, currency gains and losses, and certain tax adjustments. Details of the sources of ordinary income will be provided on shareholders’ year-end statements.
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| * Effective May 19, 2009, ICON Income Opportunity Fund was renamed the ICON Risk-Managed Equity Fund. |
2006 Per Share Distribution InformationThe table below provides 2006 income and capital gain distributions for the ICON Funds. Distributions were paid on December 18, 2006 to all shareholders of record on December 15, 2006. For more details on each Fund, including performance, top holdings, and Fund highlights, simply click on the applicable Fund name. Dividends and capital gain distributions paid to you will be shown on IRS Form 1099-DIV, which will be sent to you in January 2007. These figures should be reported on your tax return. Please consult your financial adviser, an accountant, or a tax attorney for tax advice. FAQ about annual ICON Funds distributions ICON Funds Income From U.S. Government Securities
1 This reflects only year end dividends and capital gain distributions and does not include any of the normal quarterly dividends including the normal December 31, 2006 dividend.
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2 This reflects only year end dividends and capital gain distributions and does not include any of the normal monthly dividends including the normal December 31, 2006 dividend.
|
3 Ordinary income may include net investment income, currency gains and losses, and certain tax adjustments. Details of the sources of ordinary income will be provided on shareholders’ year-end statements.
|
| * Effective May 19, 2009, ICON Income Opportunity Fund was renamed the ICON Risk-Managed Equity Fund. |
This information does not constitute tax advice. For tax-related questions, please consult your accountant or tax professional.
The data quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the data quoted. Please call 1-800-828-4881 or click here for performance results current to the most recent month-end. Returns assume the reinvestment of dividends and capital gain distributions and reflect applicable fees and expenses.
There are risks involved with mutual fund investing, including the risk of loss of principal. There is no assurance that the investment process will consistently lead to successful results.
Investments in international securities may entail unique risks, including political, market, regulatory and currency risks. Financial statements of foreign companies are governed by different accounting, auditing, and financial standards than U.S. companies and may be less transparent and uniform than in the United States. Many corporate governance standards, which help ensure the integrity of public information in the United States, do not exist in foreign countries. In general, there is less governmental supervision of foreign stock exchanges and securities brokers and issuers. An investment in a region fund may involve greater risk and volatility than a more diversified fund.
Investing in fixed income securities such as bonds involves interest rate risk. When interest rates rise, the value of fixed income securities generally decreases. The Bond Fund may invest up to 25% of its assets in high-yield bonds that are below investment grade. High-yield bonds involve a greater risk of default and price volatility than U.S. Government and other higher-quality bonds.
Call options involve certain risks, such as limited gains and lack of liquidity of the underlying securities, and are not suitable for all investors. There are risks associated with selling short, including the risk that the Long/Short Fund may have to cover its short position at a higher price than the short price, resulting in a loss. The Fund's loss on a short sale is potentially unlimited as a loss occurs when the value of a security sold short increases.
An investment concentrated in sectors and industries may involve greater risk and volatility than a more diversified investment, and the Technology sector has been among the most volatile sectors in the market. There are risks associated with Small and Mid Cap investing such as less liquidity, limited product lines, and small market share.
Class Q shares are available only to grandfathered investors and are closed to new investors.
Class Z shares are available only to institutional investors and affiliates of ICON.
Consider the investment objectives, risks, charges, expenses, and share classes of each ICON Fund carefully before investing. The prospectus, summary prospectus and the statement of additional information contain this and other information about the Funds; please read the prospectus, summary prospectus and the statement of additional information carefully before investing. ICON DistributorsSM, Distributor
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