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Distribution Information

Recent Parnassus Funds Distributions

Recent Distributions Historical Lookup
Fund Name Dividend Type Record
Date
Ex/Payable
Date
Dividend
Rate
NAV price
per share
Parnassus Equity Income Fund
Institutional Shares
Income Dividend

Income Dividend
The total of the fund's net income and short-term captial gains.

Info
3/27/2013 3/28/2013 $0.1103 $32.87
Parnassus Equity Income Fund
Institutional Shares
Long-Term Capital Gain

Long-Term Capital Gain Dividend
All mutual funds must distribute annually the profit or gain realized from the sale of a security that was held by the mutual fund for at least 12 months.

Info
11/15/2012 11/16/2012 $0.4425 $28.60
Parnassus Small-Cap Fund Long-Term Capital Gain

Long-Term Capital Gain Dividend
All mutual funds must distribute annually the profit or gain realized from the sale of a security that was held by the mutual fund for at least 12 months.

Info
11/15/2012 11/16/2012 $0.0043 $21.44
Parnassus Mid-Cap Fund Income Dividend

Income Dividend
The total of the fund's net income and short-term captial gains.

Info
12/26/2012 12/27/2012 $0.3036 $20.12
Parnassus Mid-Cap Fund Long-Term Capital Gain

Long-Term Capital Gain Dividend
All mutual funds must distribute annually the profit or gain realized from the sale of a security that was held by the mutual fund for at least 12 months.

Info
11/15/2012 11/16/2012 $0.3827 $19.66
Parnassus Workplace Fund Income Dividend

Income Dividend
The total of the fund's net income and short-term captial gains.

Info
12/26/2012 12/27/2012 $0.5002 $22.05
Parnassus Workplace Fund Long-Term Capital Gain

Long-Term Capital Gain Dividend
All mutual funds must distribute annually the profit or gain realized from the sale of a security that was held by the mutual fund for at least 12 months.

Info
11/15/2012 11/16/2012 $1.2173 $21.33
Parnassus Fixed-Income Fund Income Dividend

Income Dividend
The total of the fund's net income and short-term captial gains.

Info
5/30/2013 5/31/2013 $0.0260 $17.29
Parnassus Fixed-Income Fund Long-Term Capital Gain

Long-Term Capital Gain Dividend
All mutual funds must distribute annually the profit or gain realized from the sale of a security that was held by the mutual fund for at least 12 months.

Info
11/15/2012 11/16/2012 $0.0046 $17.78
Parnassus Equity Income Fund
Investor Shares
Income Dividend

Income Dividend
The total of the fund's net income and short-term captial gains.

Info
3/27/2013 3/28/2013 $0.0975 $32.81
Parnassus Equity Income Fund
Investor Shares
Long-Term Capital Gain

Long-Term Capital Gain Dividend
All mutual funds must distribute annually the profit or gain realized from the sale of a security that was held by the mutual fund for at least 12 months.

Info
11/15/2012 11/16/2012 $0.4425 $28.54
Parnassus Fund Income Dividend

Income Dividend
The total of the fund's net income and short-term captial gains.

Info
12/26/2012 12/27/2012 $0.7978 $40.24
Parnassus Fund Long-Term Capital Gain

Long-Term Capital Gain Dividend
All mutual funds must distribute annually the profit or gain realized from the sale of a security that was held by the mutual fund for at least 12 months.

Info
11/15/2012 11/16/2012 $2.7314 $37.99
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