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U.S. Global Investors Funds To Pay Year-End Distributions

Stocks in this article: GROW

U.S. Global Investors, Inc. ( Nasdaq: GROW), a boutique investment adviser specializing in natural resources and emerging markets, announces that five of the mutual funds it manages will pay 2011 income dividend and long-term capital gains distributions.

The record date was December 8, 2011, and the ex-dividend and payable date is December 9, 2011.

Shareholders should be aware that the distributions of dividends and/or capital gains have reduced each fund’s net asset value (NAV) by the amount of the distribution. Market activity may also have impacted a fund’s NAV on the ex-dividend date, so the total change in a fund’s NAV may be more or less than its distribution.

Shareholders with automatic reinvestment will receive their distribution in the form of additional shares at the closing prices on December 9, 2011, while others will receive their distribution by check. The distributions do not affect the fund’s total return.

The following is a list of the distributions by fund.

Fund  

Income dividend per share

   

Short-term capital gains per share

   

Long-term capital gains per share

    Total per share
All American Equity Fund (GBTFX) $0.031 $0.000 $0.000 $0.031
Global MegaTrends Fund (MEGIX) $0.054

$0.000

$0.000 $0.054
Global Resources Fund (PSPFX) $0.336 $0.000 $0.000 $0.336
Global Resources Fund Institutional Class (PIPFX) $0.420 $0.000 $0.000 $0.420
World Precious Minerals Fund (UNWPX) $2.021 $0.000 $0.000 $2.021
World Precious Minerals Fund Institutional Class (UNWIX) $2.188 $0.000 $0.000 $2.188
Gold and Precious Metals Fund (USERX) $0.000 $0.000 $2.544 $2.544
 

Market Commentary

“The negative sentiment and lack of trust in G7 government policymakers’ ability to cut fiscal spending for bloated bureaucracies has overshadowed positive growth in emerging markets,” says Frank Holmes, CEO and chief investment officer at U.S. Global Investors.

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