2021 Distribution Information
Sep 30, 2021 · The ex-dividend date for each Odyssey Fund is December 15, 2021. On the ex-dividend date, each Fund will distribute net capital gains and net investment income, if any, to shareholders of record on December 14, 2021. As of September 30, 2021, the PRIMECAP Odyssey Funds had the following estimated realized capital gain positions:
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