Income and Capital Gains Distributions

The CGM Funds distributed the per-share income and per-share capital gains listed below on December 30, 2016 to shareholders of record as of December 29, 2016

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 2017 (February 2017 for CGM Realty Fund) 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$0.00$0.00$0.8456$0.8456
CGM Focus Fund$0.00$0.00$0.00$0.00
CGM Realty Fund$0.00$0.00$0.2691$0.2691

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.