Income and Capital Gains Distributions
The CGM Funds distributed the per-share income and per-share capital gains listed below on Friday, December 30, 2011 to shareholders of record as of December 29, 2011
The information shown in the table below is for shareholder tax planning purposes only and may not be accurate for tax reporting. Please use the information in tax documents provided to shareholders by CGM later in January 2012 to help you prepare your tax returns.
| Fund |
Income Distribution
Per Share |
Short-term Capital Gains
Per Share |
Long-term Capital Gains
Per Share |
Total Distribution
Per Share |
| CGM Mutual Fund | $0.0502 | $0.00 | $0.00 | $0.0502 |
| CGM Realty Fund | $0.095 | $0.00 | $0.00 | $0.095 |
| CGM Focus Fund | $0.00 | $0.00 | $0.00 | $0.00 |
Important Information
The tax information contained herein is general in nature, is provided for informational purposes only, and should not be construed as legal or tax advice. CGM does not provide legal or tax advice. CGM disclaims any liability arising out of your use of, or any tax position taken in reliance on, such information. Always consult an attorney or tax professional regarding your specific legal or tax situation.
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