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Ariel Global Fund

Distribution History

Institutional Class

Reinvest Date Reinvest Price
Per Share
Long Term Capital Gain
Per Share
Short Term Capital Gain
Per Share
Income Dividend
Per Share
Total Distribution
Per Share
Nov. 16, 2012 $9.80 $0.000000 $0.000000 $0.000000 $0.000000
Dec. 27, 2012 $10.36 $0.000000 $0.000000 $0.168112 $0.168112
Nov. 14, 2013 $12.89 $0.194390 $0.093010 $0.000000 $0.287400
Dec. 30, 2013 $13.00 $0.000000 $0.000000 $0.042312 $0.042312
Past performance does not guarantee future results. © Ariel Investments, LLC. The mutual funds offered by Ariel Investment Trust are distributed by Ariel Distributors, LLC. Use of this website is subject to our Terms & Conditions of use. Each of the investment products, mutual funds or services referred to in this site may be offered only to persons in the United States. This web site should not be considered a solicitation or offering of any investment products, funds or services to investors outside the United States. Original illustrations © Omar Rayyan 2007.