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	<title>Comments on: Net Worth Update</title>
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		<title>By: Mutual Fund Year-end Distributions &#124; The Sun&#8217;s Financial Diary &#124; A Personal Finance Blog on Saving and Investing</title>
		<link>http://www.thesunsfinancialdiary.com/about-me/net-worth-update/comment-page-1/#comment-13929</link>
		<dc:creator>Mutual Fund Year-end Distributions &#124; The Sun&#8217;s Financial Diary &#124; A Personal Finance Blog on Saving and Investing</dc:creator>
		<pubDate>Sun, 15 Jul 2007 15:38:42 +0000</pubDate>
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		<description>[...] As we entered the final weeks of 2006, mutual fund companies start to make year-end distributions. Yesterday, another fund in my mutual fund portfolio, Oakmark Equity and Income Fund (OAKBX), paid out annual dividend and capital gain. So far, two of my mutual funds distributed dividend and capital gain (CSVFX distributed on September 20th): [...]</description>
		<content:encoded><![CDATA[<p>[...] As we entered the final weeks of 2006, mutual fund companies start to make year-end distributions. Yesterday, another fund in my mutual fund portfolio, Oakmark Equity and Income Fund (OAKBX), paid out annual dividend and capital gain. So far, two of my mutual funds distributed dividend and capital gain (CSVFX distributed on September 20th): [...]</p>
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		<title>By: Mutual Fund Year-end Distributions - The Sun&#8217;s Financial Diary - Accumulating wealth is like building The Great Wall, one brick at a time</title>
		<link>http://www.thesunsfinancialdiary.com/about-me/net-worth-update/comment-page-1/#comment-650</link>
		<dc:creator>Mutual Fund Year-end Distributions - The Sun&#8217;s Financial Diary - Accumulating wealth is like building The Great Wall, one brick at a time</dc:creator>
		<pubDate>Fri, 15 Dec 2006 19:17:48 +0000</pubDate>
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		<description>[...] As we entered the final weeks of 2006, mutual fund companies start to make year-end distributions. Yesterday, another fund in my mutual fund portfolio, Oakmark Equity and Income Fund (OAKBX), paid out annual dividend and capital gain. So far, two of my mutual funds distributed dividend and capital gain (CSVFX distributed on September 20th): [...]</description>
		<content:encoded><![CDATA[<p>[...] As we entered the final weeks of 2006, mutual fund companies start to make year-end distributions. Yesterday, another fund in my mutual fund portfolio, Oakmark Equity and Income Fund (OAKBX), paid out annual dividend and capital gain. So far, two of my mutual funds distributed dividend and capital gain (CSVFX distributed on September 20th): [...]</p>
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