Intrinsic Value Global Strategy
Ariel International 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 | $9.60 | $0.000000 | $0.000000 | $0.000000 | $0.000000 |
Dec. 27, 2012 | $10.17 | $0.000000 | $0.000000 | $0.248637 | $0.248637 |
Nov. 14, 2013 | $12.43 | $0.047520 | $0.114840 | $0.000000 | $0.162360 |
Dec. 30, 2013 | $12.66 | $0.000000 | $0.000000 | $0.055365 | $0.055365 |
Nov. 20, 2014 | $12.35 | $0.184400 | $0.147420 | $0.000000 | $0.331820 |
Dec. 30, 2014 | $11.92 | $0.000000 | $0.000000 | $0.233840 | $0.233840 |
Nov. 19, 2015 | $12.64 | $0.005380 | $0.000000 | $0.000000 | $0.005380 |
Dec. 30, 2015 | $12.46 | $0.000000 | $0.000000 | $0.027115 | $0.027115 |
Nov. 17, 2016 | $11.91 | $0.000000 | $0.033730 | $0.000000 | $0.033730 |
Dec. 29, 2016 | $11.99 | $0.000000 | $0.000000 | $0.209093 | $0.209093 |
Nov. 16, 2017 | $13.43 | $0.017020 | $0.131640 | $0.000000 | $0.148660 |
Dec. 28, 2017 | $13.70 | $0.000000 | $0.000000 | $0.133885 | $0.133885 |
Nov. 15, 2018 | $12.94 | $0.028830 | $0.000000 | $0.000000 | $0.028830 |
Dec. 27, 2018 | $12.09 | $0.000000 | $0.000000 | $0.164429 | $0.164429 |