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2013 Distributions

Final Income Distributions

Ariel Investments paid income distributions shown in the table below on Monday, December 30, 2013 to shareholders of record on Friday, December 27, 2013.

      Fund

Income Distributions
Per Share

      Ariel Fund
      Investor Class
$0.40845691
      Ariel Fund
      Institutional Class
$0.62436567
      Ariel Appreciation Fund
      Investor Class
$0.42313613
      Ariel Appreciation Fund
      Institutional Class
$0.58877031
      Ariel Focus Fund
      Investor Class
$0.09392738
      Ariel Focus Fund
      Institutional Class
$0.13693792
      Ariel Discovery Fund
      Investor Class
$0.00000000
      Ariel Discovery Fund
      Institutional Class
$0.00000000
      Ariel International Fund
      Investor Class
$0.00000000
      Ariel International Fund
      Institutional Class
$0.05536487
      Ariel Global Fund
      Investor Class
$0.00000000
      Ariel Global Fund
      Institutional Class
$0.04231206

 

Final Capital Gain Distributions

Ariel Investments paid the per share capital gain distributions shown in the table below on Thursday, November 14, 2013 to shareholders of record on Wednesday, November 13, 2013.

      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
$1.13
$2.51
$3.64
      Ariel Focus Fund
$0.00
$0.70
$0.70
      Ariel Discovery Fund
$0.04
$0.14
$0.18
      Ariel International Fund
$0.11
$0.05
$0.16
      Ariel Global Fund
$0.09
$0.19
$0.28

 
Distribution History
 
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