IMPORTANT INFORMATION FOR SHAREHOLDERS OF ARIEL DISCOVERY FUND
Reorganization of Ariel Discovery Fund with and into Ariel Fund
On April 12, 2019, the Board of Trustees (the Board) of Ariel Investment Trust (the Trust) approved an Agreement and Plan of Reorganization (the Agreement) providing for the reorganization of Ariel Discovery Fund with and into Ariel Fund, each a separate series of the Trust. After April 16, 2019, no purchases of Ariel Discovery Fund will be processed, except pursuant to existing Automatic Investment Programs and automatic dividend reinvestment arrangements.
Reorganization of Ariel Discovery Fund with and into Ariel Fund
On April 12, 2019, the Board of Trustees (the Board) of Ariel Investment Trust (the Trust) approved an Agreement and Plan of Reorganization (the Agreement) providing for the reorganization of Ariel Discovery Fund with and into Ariel Fund, each a separate series of the Trust. After April 16, 2019, no purchases of Ariel Discovery Fund will be processed, except pursuant to existing Automatic Investment Programs and automatic dividend reinvestment arrangements.
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Deep Value Strategy
Ariel Discovery 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 | $9.47 | $0.000000 | $0.000000 | $0.000000 | $0.000000 |
| Dec. 27, 2012 | $10.25 | $0.000000 | $0.000000 | $0.000000 | $0.000000 |
| Nov. 14, 2013 | $13.04 | $0.140700 | $0.035040 | $0.000000 | $0.175740 |
| Dec. 30, 2013 | $13.72 | $0.000000 | $0.000000 | $0.000000 | $0.000000 |
| Nov. 20, 2014 | $11.78 | $0.235080 | $0.423650 | $0.000000 | $0.658730 |
| Dec. 30, 2014 | $12.07 | $0.000000 | $0.000000 | $0.000000 | $0.000000 |
| Nov. 19, 2015 | $8.66 | $0.579800 | $0.004450 | $0.000000 | $0.584250 |
| Dec. 30, 2015 | $8.37 | $0.000000 | $0.000000 | $0.000000 | $0.000000 |
| Nov. 17, 2016 | $9.45 | $0.000000 | $0.000000 | $0.000000 | $0.000000 |
| Dec. 29, 2016 | $10.24 | $0.000000 | $0.000000 | $0.000000 | $0.000000 |
| Nov. 16, 2017 | $10.92 | $0.000000 | $0.000000 | $0.000000 | $0.000000 |
| Dec. 28, 2017 | $11.17 | $0.000000 | $0.000000 | $0.000000 | $0.000000 |
| Nov. 15, 2018 | $9.83 | $0.000000 | $0.000000 | $0.000000 | $0.000000 |
| Dec. 27, 2018 | $8.19 | $0.000000 | $0.000000 | $0.000000 | $0.000000 |