Advantus Mutual Funds

ADVANTUS STRATEGIC
DIVIDEND INCOME FUND

Institutional Class - VSDIX

DISTRIBUTIONS AND CAPITAL GAINS (AS OF 6/28/2018)

Ex-Date Dividend Capital Gains Reinvest Price Payment Date
6/28/2018 $0.075 NA $10.88 6/28/2018
3/28/2018 $0.05 NA $10.12 3/28/2018
12/28/2017 $0.04312094 NA $10.98 12/28/2017
9/28/2017 $0.05000001 NA $11.10 9/28/2017
6/29/2017 $0.045 NA $11.08 6/29/2017
3/30/2017 $0.07 NA $10.97 3/30/2017
12/29/2016 $0.05 NA $10.67 12/29/2016
9/29/2016 $0.07 NA $11.35 9/29/2016
6/29/2016 $0.08 NA $11.10 6/29/2016
3/30/2016 $0.07 NA $10.47 3/30/2016
12/30/2015 $0.06753 Short $0.21021 $9.94 12/30/2015
12/30/2015 $0.06753 Long $0.29678 $9.94 12/30/2015
09/29/2015 $0.090000   $10.15 09/29/2015
06/29/2015 $0.090000   $10.92 06/29/2015
03/30/2015 $0.067550   $11.86 03/30/2015
12/30/2014 $0.033280   $11.61 12/30/2014
12/30/2014   Short $0.26921 $11.61 12/30/2014
12/30/2014   Long $0.19336 $11.61 12/30/2014
09/29/2014 $0.087500   $11.22 09/29/2014
06/27/2014 $0.090000   $11.60 06/27/2014
03/28/2014 $0.092000   $10.71 03/28/2014
12/27/2013   Short $0.23287 $10.10 12/27/2013
12/27/2013 $0.021001   $10.10 12/27/2013
09/27/2013 $0.115620   $10.36 09/27/2013
06/27/2013 $0.109482   $10.70 06/27/2013
03/27/2013 $0.096839   $10.97 03/27/2013
12/28/2012   Short $0.00060 $9.85 12/28/2012
12/28/2012   Long $0.00156 $9.85 12/28/2012
12/28/2012 $0.099144   $9.85 12/28/2012

DISTRIBUTIONS AND CAPITAL GAINS (AS OF 9/30/2017)

Ex-Date Dividend Capital Gains Reinvest Price Payment Date
9/28/2017 $0.04285199 NA $11.10 9/28/2017
6/29/2017 $0.03810218 NA $11.08 6/29/2017
3/30/2017 $0.06223135 NA $10.98 3/30/2017
12/29/2016 $0.03992 NA $10.66 12/29/2016
9/29/2016 $0.06330 NA $11.35 9/29/2016
6/29/2016 $0.07356 NA $11.09 6/29/2016
3/30/2016 $0.06328 NA $10.47 3/30/2016
12/30/2015 $0.05984 Short $0.21021 $9.94 12/30/2015
12/30/2015 $0.05984 Long $0.29678 $9.94 12/30/2015
09/29/2015 $0.083600   $10.14 09/29/2015
06/29/2015 $0.083850   $10.92 06/29/2015
03/30/2015 $0.062160   $11.86 03/30/2015
12/30/2014 $0.032290   $11.62 12/30/2014
12/30/2014   Short $0.26921 $11.62 12/30/2014
12/30/2014   Long $0.19336 $11.62 12/30/2014

FUND FACTS

Institutional - VSDIX

Inception Date
09/12/2012

Gross Expense Ratio
1.09%

Net Expense Ratio*
0.77%

Class A - ASDNX

Inception Date
12/16/2014

Gross Expense Ratio
1.35%

Net Expense Ratio*
1.21%


*Securian Asset Management, Inc. has contractually agreed to reimburse expenses through December 28, 2018.


OTHER ADVANTUS FUNDS