Intrinsic Value Global Strategy
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 |
Nov. 20, 2014 | $13.91 | $0.066420 | $0.074660 | $0.000000 | $0.141080 |
Dec. 30, 2014 | $13.50 | $0.000000 | $0.000000 | $0.184320 | $0.184320 |
Nov. 19, 2015 | $13.83 | $0.000000 | $0.000000 | $0.000000 | $0.000000 |
Dec. 30, 2015 | $13.42 | $0.000000 | $0.000000 | $0.197456 | $0.197456 |
Nov. 17, 2016 | $13.55 | $0.067030 | $0.092600 | $0.000000 | $0.159630 |
Dec. 29, 2016 | $13.61 | $0.000000 | $0.000000 | $0.275060 | $0.275060 |
Nov. 16, 2017 | $14.75 | $0.360610 | $0.178430 | $0.000000 | $0.539040 |
Dec. 28, 2017 | $15.03 | $0.000000 | $0.000000 | $0.175550 | $0.175550 |
Nov. 15, 2018 | $15.05 | $0.108270 | $0.049000 | $0.000000 | $0.157270 |
Dec. 27, 2018 | $13.53 | $0.000000 | $0.000000 | $0.355012 | $0.355012 |
Nov. 21, 2019 | $14.91 | $0.380340 | $0.000000 | $0.000000 | $0.380340 |
Dec. 17, 2019 | $14.99 | $0.000000 | $0.000000 | $0.332804 | $0.332804 |