Intrinsic Value Global Strategy
Ariel Global Fund
Distribution History
Investor 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 | $9.78 | $0.000000 | $0.000000 | $0.000000 | $0.000000 |
Dec. 27, 2012 | $10.50 | $0.000000 | $0.000000 | $0.000000 | $0.000000 |
Nov. 14, 2013 | $13.04 | $0.194390 | $0.093010 | $0.000000 | $0.287400 |
Dec. 30, 2013 | $13.18 | $0.000000 | $0.000000 | $0.000000 | $0.000000 |
Nov. 20, 2014 | $14.08 | $0.066420 | $0.074660 | $0.000000 | $0.141080 |
Dec. 30, 2014 | $13.85 | $0.000000 | $0.000000 | $0.000000 | $0.000000 |
Nov. 19, 2015 | $14.16 | $0.000000 | $0.000000 | $0.000000 | $0.000000 |
Dec. 30, 2015 | $13.82 | $0.000000 | $0.000000 | $0.110390 | $0.110390 |
Nov. 17, 2016 | $13.93 | $0.067030 | $0.092600 | $0.000000 | $0.159630 |
Dec. 29, 2016 | $14.06 | $0.000000 | $0.000000 | $0.212012 | $0.212012 |
Nov. 16, 2017 | $15.22 | $0.360610 | $0.178430 | $0.000000 | $0.539040 |
Dec. 28, 2017 | $15.53 | $0.000000 | $0.000000 | $0.155856 | $0.155856 |
Nov. 15, 2018 | $15.52 | $0.108270 | $0.049000 | $0.000000 | $0.157270 |
Dec. 27, 2018 | $13.99 | $0.000000 | $0.000000 | $0.324792 | $0.324792 |