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 |