NOTICE: The Patriot Balanced Fund (ATBIX, ATBAX, ATBTX) will pay an income and capital gain distribution to shareholders on record as of March 22, 2019. The ex-date of this distribution will be March 25, 2019.
The following are the estimated per share amounts for the distribution based on the shares outstanding as of March 19, 2019. Please be advised that any decrease in the shares outstanding will directly impact these estimates and cause the per share rates to increase.
|PER SHARE AMOUNT||TOTAL DISTRIBUTION|
Short Term Capital Gains – $0.0395 per share ($14,737.45)
Long Term Capital Gains – $3.8412 per share ($1,433,151.59)
Fact Sheet Disclosure