2012 Distributions


Final Income Distributions

Ariel Investments paid income distributions shown in the table below on Thursday, December 27, 2012 to shareholders of record on Wednesday, December 26, 2012.

Fund
Income Distribution
Per Share
Ariel Fund
Investor Class
$0.48542614
Ariel Fund
Institutional Class
$0.67815583
Ariel Appreciation Fund
Investor Class
$0.33052335
Ariel Appreciation Fund
Institutional Class
$0.43994522
Ariel Focus Fund
Investor Class
$0.13024961
Ariel Focus Fund
Institutional Class
$0.16363697
Ariel Discovery Fund
Investor Class
$0.00000000
Ariel Discovery Fund
Institutional Class
$0.00000000
Ariel International Equity Fund
Investor Class
$0.11328336
Ariel International Equity Fund
Institutional Class
$0.24863657
Ariel Global Equity Fund
Investor Class
$0.00000000
Ariel Global Equity Fund
Institutional Class
$0.16811249

 

Final Capital Gains Distributions
Ariel Investments paid the per share capital gains distributions shown in the table below on Friday, November 16, 2012 to shareholders of record on Thursday, November 15, 2012.

Fund
Short-Term Capital Gain Distributions
Long-Term Capital Gain Distributions
Total
Capital Gain Distributions Per Share
Ariel Fund
$0.00
$0.00
$0.00
Ariel Appreciation Fund
$0.02
$4.47
$4.49
Ariel Focus Fund
$0.00
$0.00
$0.00
Ariel Discovery Fund
$0.00
$0.00
$0.00
Ariel International Equity Fund
$0.00
$0.00
$0.00
Ariel Global Equity Fund
$0.00
$0.00
$0.00

Please note: Capital Gains Distribution amounts listed above apply to both investor class shares and institutional class shares.

 

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