| UMB Scout Funds Recent
Payouts |
| |
|
|
|
|
|
|
| Distribution Amounts in $ per share |
| |
|
|
|
|
|
|
| |
|
Net |
Short Term |
|
Long Term |
|
| |
|
Investment |
Capital |
Ordinary |
Capital |
Fund |
| FUND
NAME |
Ex-Date |
Income |
Gains |
Income |
Gains |
Total |
| |
|
|
|
|
|
|
| UMB Scout Stock Fund |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| ** |
12/12/08 |
0.0000 |
0.0000 |
0.0000 |
0.1438 |
0.1438 |
| |
06/19/08 |
0.0694 |
0.0000 |
0.0694 |
0.0000 |
0.0694 |
| |
12/14/07 |
0.0857 |
0.0559 |
0.1416 |
1.7009 |
1.8425 |
| |
06/22/07 |
0.0626 |
0.0000 |
0.0626 |
0.0000 |
0.0626 |
| |
12/15/06 |
0.1092 |
0.0981 |
0.2073 |
1.5377 |
1.7450 |
| |
06/23/06 |
0.1173 |
0.0000 |
0.1173 |
0.0000 |
0.1173 |
| |
12/16/05 |
0.0270 |
0.2375 |
0.2645 |
1.7866 |
2.0511 |
| |
06/24/05 |
0.0806 |
0.0000 |
0.0806 |
0.0000 |
0.0806 |
| |
12/17/04 |
0.0448 |
0.0000 |
0.0448 |
0.3301 |
0.3749 |
| |
06/25/04 |
0.0693 |
0.0000 |
0.0693 |
0.0000 |
0.0693 |
| |
12/19/03 |
0.0068 |
0.0000 |
0.0068 |
0.0000 |
0.0068 |
| |
06/20/03 |
0.0897 |
0.0000 |
0.0897 |
0.0000 |
0.0897 |
| |
12/20/02 |
0.0312 |
0.0000 |
0.0312 |
0.0000 |
0.0312 |
| |
06/21/02 |
0.0851 |
0.0000 |
0.0851 |
0.0000 |
0.0851 |
| |
12/21/01 |
0.0121 |
0.0000 |
0.0121 |
0.1772 |
0.1893 |
| |
06/26/01 |
0.1292 |
0.0000 |
0.1292 |
0.1716 |
0.3008 |
| |
12/21/00 |
0.0540 |
0.0000 |
0.0540 |
1.0460 |
1.1000 |
| |
06/22/00 |
0.1500 |
0.0000 |
0.1500 |
0.7600 |
0.9100 |
| UMB Scout Mid Cap Fund |
|
|
|
|
|
|
| ** |
12/12/08 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
| |
12/14/07 |
0.0000 |
0.9015 |
0.9015 |
0.0011 |
0.9026 |
| |
12/29/06 |
0.0045 |
0.0000 |
0.0045 |
0.0000 |
0.0045 |
| |
12/15/06 |
0.0088 |
0.0000 |
0.0088 |
0.0000 |
0.0088 |
| UMB Scout Small Cap
Fund(1) |
|
|
|
|
|
|
| ** |
12/12/08 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
| |
12/14/07 |
0.0000 |
0.0000 |
0.0000 |
1.4027 |
1.4027 |
| |
12/15/06 |
0.0000 |
0.5208 |
0.5208 |
0.4223 |
0.9431 |
| |
12/16/05 |
0.0000 |
0.1721 |
0.1721 |
0.2385 |
0.4106 |
| |
12/17/04 |
0.0000 |
0.0909 |
0.0909 |
0.5126 |
0.6035 |
| |
12/19/03 |
0.0000 |
0.0000 |
0.0000 |
0.2770 |
0.2770 |
| |
12/20/02 |
0.0055 |
0.0000 |
0.0055 |
0.1065 |
0.1120 |
| |
06/21/02 |
0.0207 |
0.0000 |
0.0207 |
0.0000 |
0.0207 |
| |
12/21/01 |
0.0496 |
0.0024 |
0.0520 |
0.0000 |
0.0520 |
| |
06/26/01 |
0.0865 |
0.7490 |
0.8355 |
1.0663 |
1.9018 |
| |
12/21/00 |
0.1240 |
0.0000 |
0.1240 |
0.2310 |
0.3550 |
| |
06/22/00 |
0.0500 |
0.0000 |
0.0500 |
0.0000 |
0.0500 |
| UMB Scout International
Fund(2) |
|
|
|
|
|
|
| ** |
12/12/08 |
0.0000 |
0.0000 |
0.0000 |
0.9858 |
0.9858 |
| |
06/19/08 |
0.3478 |
0.0000 |
0.3478 |
0.0000 |
0.3478 |
| |
12/14/07 |
0.1045 |
0.1899 |
0.2944 |
0.4127 |
0.7071 |
| |
06/22/07 |
0.3561 |
0.0000 |
0.3561 |
0.0000 |
0.3561 |
| |
12/15/06 |
0.1024 |
0.0000 |
0.1024 |
1.2987 |
1.4011 |
| |
06/23/06 |
0.2265 |
0.0000 |
0.2265 |
0.0000 |
0.2265 |
| |
12/16/05 |
0.0366 |
0.0000 |
0.0366 |
0.3017 |
0.3383 |
| |
06/24/05 |
0.1894 |
0.0000 |
0.1894 |
0.0000 |
0.1894 |
| |
12/17/04 |
0.0348 |
0.0000 |
0.0348 |
0.0000 |
0.0348 |
| |
06/25/04 |
0.1345 |
0.0000 |
0.1345 |
0.0000 |
0.1345 |
| |
12/19/03 |
0.0213 |
0.0000 |
0.0213 |
0.0000 |
0.0213 |
| |
06/20/03 |
0.1146 |
0.0000 |
0.1146 |
0.0000 |
0.1146 |
| |
12/20/02 |
0.0676 |
0.0000 |
0.0676 |
0.0000 |
0.0676 |
| |
06/21/02 |
0.0684 |
0.0000 |
0.0684 |
0.0000 |
0.0684 |
| |
12/21/01 |
0.0617 |
0.0000 |
0.0617 |
0.0090 |
0.0707 |
| |
06/26/01 |
0.1672 |
0.0000 |
0.1672 |
0.0000 |
0.1672 |
| |
12/21/00 |
0.0180 |
0.0000 |
0.0180 |
0.2120 |
0.2300 |
| |
06/22/00 |
0.0300 |
0.0000 |
0.0300 |
0.3500 |
0.3800 |
| UMB Scout
International Discovery Fund(1)(2) |
|
|
|
|
| ** |
12/12/08 |
0.0000 |
0.0925 |
0.0925 |
0.0000 |
0.0925 |
| |
06/19/08 |
0.0637 |
0.0000 |
0.0637 |
0.0000 |
0.0637 |
| UMB Scout Bond Fund |
|
|
|
|
|
|
| |
11/30/08 |
0.032570 |
|
0.032570 |
|
0.032570 |
| |
10/31/08 |
0.031246 |
|
0.031246 |
|
0.031246 |
| |
09/30/08 |
0.030973 |
|
0.030973 |
|
0.030973 |
| |
08/29/08 |
0.031044 |
|
0.031044 |
|
0.031044 |
| |
07/31/08 |
0.031904 |
|
0.031904 |
|
0.031904 |
| |
06/30/08 |
0.028812 |
|
0.028812 |
|
0.028812 |
| |
05/31/08 |
0.029544 |
|
0.029544 |
|
0.029544 |
| |
04/30/08 |
0.029811 |
|
0.029811 |
|
0.029811 |
| |
03/31/08 |
0.030604 |
|
0.030604 |
|
0.030604 |
| |
02/29/08 |
0.031923 |
|
0.031923 |
|
0.031923 |
| |
01/31/08 |
0.035519 |
|
0.035519 |
|
0.035519 |
| |
12/31/07 |
0.036888 |
|
0.036888 |
|
0.036888 |
| |
11/30/07 |
0.037458 |
|
0.037458 |
|
0.037458 |
| |
10/31/07 |
0.037755 |
|
0.037755 |
|
0.037755 |
| |
09/30/07 |
0.037832 |
|
0.037832 |
|
0.037832 |
| |
08/31/07 |
0.037517 |
|
0.037517 |
|
0.037517 |
| |
07/31/07 |
0.036813 |
|
0.036813 |
|
0.036813 |
| |
06/30/07 |
0.036289 |
|
0.036289 |
|
0.036289 |
| |
05/31/07 |
0.036949 |
|
0.036949 |
|
0.036949 |
| |
04/30/07 |
0.037465 |
|
0.037465 |
|
0.037465 |
| |
03/31/07 |
0.037519 |
|
0.037519 |
|
0.037519 |
| |
02/28/07 |
0.037548 |
|
0.037548 |
|
0.037548 |
| |
01/31/07 |
0.036662 |
|
0.036662 |
|
0.036662 |
| |
12/29/06 |
0.036543 |
|
0.036543 |
|
0.036543 |
| |
11/30/06 |
0.035459 |
|
0.035459 |
|
0.035459 |
| |
10/31/06 |
0.036002 |
|
0.036002 |
|
0.036002 |
| |
09/30/06 |
0.036148 |
|
0.036148 |
|
0.036148 |
| |
08/31/06 |
0.036085 |
|
0.036085 |
|
0.036085 |
| |
07/31/06 |
0.036089 |
|
0.036089 |
|
0.036089 |
| |
06/30/06 |
0.036376 |
|
0.036376 |
|
0.036376 |
| |
05/31/06 |
0.035700 |
|
0.035700 |
|
0.035700 |
| |
04/30/06 |
0.035400 |
|
0.035400 |
|
0.035400 |
| |
03/31/06 |
0.035989 |
|
0.035989 |
|
0.035989 |
| |
02/28/06 |
0.034954 |
|
0.034954 |
|
0.034954 |
| |
01/31/06 |
0.034131 |
|
0.034131 |
|
0.034131 |
| |
12/31/05 |
0.035348 |
|
0.035348 |
|
0.035348 |
| |
11/30/05 |
0.035442 |
|
0.035442 |
|
0.035442 |
| |
10/31/05 |
0.035144 |
|
0.035144 |
|
0.035144 |
| |
09/30/05 |
0.033946 |
|
0.033946 |
|
0.033946 |
| |
08/31/05 |
0.034117 |
|
0.034117 |
|
0.034117 |
| |
07/29/05 |
0.034167 |
|
0.034167 |
|
0.034167 |
| |
06/30/05 |
0.034651 |
|
0.034651 |
|
0.034651 |
| |
05/31/05 |
0.034431 |
|
0.034431 |
|
0.034431 |
| |
04/29/05 |
0.034212 |
|
0.034212 |
|
0.034212 |
| |
03/31/05 |
0.034400 |
|
0.034400 |
|
0.034400 |
| |
02/28/05 |
0.034630 |
|
0.034630 |
|
0.034630 |
| |
01/31/05 |
0.034300 |
|
0.034300 |
|
0.034300 |
| |
12/31/04 |
0.034052 |
|
0.034052 |
|
0.034052 |
| |
12/17/04 |
0.000000 |
|
0.000000 |
0.029300 |
0.029300 |
| |
11/30/04 |
0.033621 |
|
0.033621 |
|
0.033621 |
| |
10/31/04 |
0.033520 |
|
0.033520 |
|
0.033520 |
| |
09/30/04 |
0.033691 |
|
0.033691 |
|
0.033691 |
| |
08/31/04 |
0.033894 |
|
0.033894 |
|
0.033894 |
| |
07/31/04 |
0.034270 |
|
0.034270 |
|
0.034270 |
| |
06/30/04 |
0.034777 |
|
0.034777 |
|
0.034777 |
| |
05/31/04 |
0.033776 |
|
0.033776 |
|
0.033776 |
| |
04/30/04 |
0.034596 |
|
0.034596 |
|
0.034596 |
| |
03/31/04 |
0.034087 |
|
0.034087 |
|
0.034087 |
| |
02/29/04 |
0.034467 |
|
0.034467 |
|
0.034467 |
| |
01/31/04 |
0.035280 |
|
0.035280 |
|
0.035280 |
| |
12/31/03 |
0.035986 |
|
0.035986 |
|
0.035986 |
| |
11/30/03 |
0.036107 |
|
0.036107 |
|
0.036107 |
| |
10/31/03 |
0.036102 |
|
0.036102 |
|
0.036102 |
| |
09/30/03 |
0.036102 |
|
0.036102 |
|
0.036102 |
| |
08/31/03 |
0.039168 |
|
0.039168 |
|
0.039168 |
| |
07/31/03 |
0.038457 |
|
0.038457 |
|
0.038457 |
| |
06/30/03 |
0.039217 |
|
0.039217 |
|
0.039217 |
| |
05/31/03 |
0.039438 |
|
0.039438 |
|
0.039438 |
| |
04/30/03 |
0.040455 |
|
0.040455 |
|
0.040455 |
| |
03/31/03 |
0.040863 |
|
0.040863 |
|
0.040863 |
| |
02/28/03 |
0.041891 |
|
0.041891 |
|
0.041891 |
| |
01/31/03 |
0.041185 |
|
0.041185 |
|
0.041185 |
| |
12/31/02 |
0.026800 |
|
0.026800 |
0.191500 |
0.218300 |
| |
11/30/02 |
0.043698 |
|
0.043698 |
|
0.043698 |
| |
10/31/02 |
0.044736 |
|
0.044736 |
|
0.044736 |
| |
09/30/02 |
0.045772 |
|
0.045772 |
|
0.045772 |
| |
08/31/02 |
0.045771 |
|
0.045771 |
|
0.045771 |
| |
07/31/02 |
0.045981 |
|
0.045981 |
|
0.045981 |
| |
06/30/02 |
0.046335 |
|
0.046335 |
|
0.046335 |
| |
05/31/02 |
0.046154 |
|
0.046154 |
|
0.046154 |
| |
04/30/02 |
0.046142 |
|
0.046142 |
|
0.046142 |
| |
03/31/02 |
0.046703 |
|
0.046703 |
|
0.046703 |
| |
02/28/02 |
0.047145 |
|
0.047145 |
|
0.047145 |
| |
01/31/02 |
0.046015 |
|
0.046015 |
|
0.046015 |
| |
12/31/01 |
0.047229 |
|
0.047229 |
|
0.047229 |
| |
11/30/01 |
0.047181 |
|
0.047181 |
|
0.047181 |
| |
10/31/01 |
0.047929 |
|
0.047929 |
|
0.047929 |
| |
09/30/01 |
0.048377 |
|
0.048377 |
|
0.048377 |
| |
08/31/01 |
0.049547 |
|
0.049547 |
|
0.049547 |
| |
07/31/01 |
0.049510 |
|
0.049510 |
|
0.049510 |
| |
06/30/01 |
0.048954 |
|
0.048954 |
|
0.048954 |
| |
05/31/01 |
0.049695 |
|
0.049695 |
|
0.049695 |
| |
04/30/01 |
0.049931 |
|
0.049931 |
|
0.049931 |
| |
03/31/01 |
0.052328 |
|
0.052328 |
|
0.052328 |
| |
02/28/01 |
0.046000 |
|
0.046000 |
|
0.046000 |
| |
01/31/01 |
0.051204 |
|
0.051204 |
|
0.051204 |
| |
12/31/00 |
0.051459 |
|
0.051459 |
|
0.051459 |
| |
11/30/00 |
0.050024 |
|
0.050024 |
|
0.050024 |
| |
10/31/00 |
0.051456 |
|
0.051456 |
|
0.051456 |
| |
09/30/00 |
0.049601 |
|
0.049601 |
|
0.049601 |
| |
08/31/00 |
0.050987 |
|
0.050987 |
|
0.050987 |
| |
07/31/00 |
0.051147 |
|
0.051147 |
|
0.051147 |
| |
06/30/00 |
0.049791 |
|
0.049791 |
|
0.049791 |
| |
05/31/00 |
0.051328 |
|
0.051328 |
|
0.051328 |
| |
04/30/00 |
0.046714 |
|
0.046714 |
|
0.046714 |
| |
03/31/00 |
0.055987 |
|
0.055987 |
|
0.055987 |
| |
02/29/00 |
0.049450 |
|
0.049450 |
|
0.049450 |
| |
01/31/00 |
0.052158 |
|
0.052158 |
|
0.052158 |
| |
| ** ESTIMATES
ONLY. SUBJECT TO ADJUSTMENTS UNTIL
EX-DATE AND PAY DATE. |
| (1)Small Cap stocks are
more susceptible to market volatility because smaller companies may not have
the management experience, financial resources, product diversification and
competitive strengths of larger companies.
Additionally, smaller company stocks tend to be sold less often and in
smaller amounts than larger company stocks. |
| (2)Foreign investments present additional
risks due to currency fluctuations, economic and political factors,
government regulations, differences in accounting standards and other
factors. Investments in emerging markets involve even greater risks. |
| You
should consider the Funds' investment objectives, risks, charges and expenses
carefully before investing. For a prospectus, which contains this and other
information about the Funds call 800-996-2862 or click on prospectus. Please
read the prospectus carefully before investing. |
| The
UMB Scout Funds are distributed by UMB Distribution Services, LLC, Milwaukee,
Wis., an affiliate of UMB Financial Corporation, and managed by Scout
Investment Advisors, Inc., a subsidiary of UMB Bank n.a. |
| “UMB,” “Scout,” and the Scout design are
registered service marks of UMB Financial Corporation. |
| |
| *NOT FDIC INSURED *MAY
LOSE VALUE * NO BANK GUARANTEE |
|
|
|
|
|
|
|