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Distributions


To assist shareholders and financial professionals with year-end tax planning, PNC Funds announces the following final capital gains distributions. Click here to view the pdf. To view additional year-end excise distributions for PNC Funds and PNC Advantage Funds click here.

2011 Final Capital Gains
as of 12/16/11
PNC Funds Short-Term Capital Gains
(per share) 		 Long-Term Capital Gains
(per share) 		 Total Capital Gains
(per share) 
High Yield Bond Fund $0.06992  $0.11118   $0.18110
Intermediate Bond Fund $0.02070 $0.09468 $0.11538
Intermediate Tax Exempt Bond Fund $0.00009  $0.06996 $0.07005
Michigan Intermediate Municipal Bond Fund $0.00037 $0.35406 $0.35443
Maryland Tax Exempt Bond Fund -0- $0.10179 $0.10179
Ohio Intermediate Tax Exempt Bond Fund $0.00373 $0.20646 $0.21019
Pennsylvania Intermediate Municipal Bond Fund -0- $0.17054 $0.17054

Capital gains are not taxable if shares are held in tax-advantaged accounts such as IRAs. Please consult with a tax advisor before making any tax-related investment decisions. 

2011 CAPITAL GAINS DISTRIBUTION SCHEDULE
Record date:      12/15/11     
Ex date:             12/16/11     
Payable date:     12/19/11   

2010 INTERCORPORATE DIVIDENDS RECEIVED DEDUCTION (Click here)
 

2011 INCOME DISTRIBUTIONS 
as of 12.16.11
  Share Classes Total Income Distributed Per Share
 
Balanced Allocation Fund		 I Shares
A Shares
C Shares		 $0.05091
$0.04369
$0.02619
 
International Equity Fund		 I Shares
A Shares
C Shares		 $0.17546
$0.12797
$0.01416
 
Large Cap Core Fund		 I Shares
A Shares
C Shares		 $0.04235
$0.03542
$0.01969
 
Large Cap Growth Fund		 I Shares
A Shares		 $0.09007
$0.03579
 
Large Cap Value Fund		 I Shares
A Shares
C Shares		 $0.05695
$0.04733
$0.02499
 
Mid Cap Value Fund		 I Shares
A Shares
C Shares		 $0.09531
$0.02005
-0-
 
Multi-Factor Small Cap Core Fund		 I Shares
A Shares		 $0.02124
$0.02124
 
Multi-Factor Small Cap Value Fund		 I Shares
A Shares
C Shares		 $0.12635
$0.08703
$0.00314
 
S&P 500 Index Fund		 I Shares
A Shares
C Shares		 $0.05040
$0.04424
$0.02666