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2016 Distributions

Income Distributions

Ariel Investments paid the per share income distributions shown in the table below on Thursday, December 29, 2016 to shareholders of record on Wednesday, December 28, 2016.

Fund

Income Distributions
Per Share

Ariel Fund
Investor Class
$0.18369810
Ariel Fund
Institutional Class
$0.36928243
Ariel Appreciation Fund
Investor Class
$0.30165836
Ariel Appreciation Fund
Institutional Class
$0.43782446
Ariel Focus Fund
Investor Class
$0.13107829
Ariel Focus Fund
Institutional Class
$0.16107077
Ariel Discovery Fund
Investor Class
$0.00000000
Ariel Discovery Fund
Institutional Class
$0.00000000
Ariel International Fund
Investor Class
$0.17284200
Ariel International Fund
Institutional Class
$0.20909305
Ariel Global Fund
Investor Class
$0.21201248
Ariel Global Fund
Institutional Class
$0.27506019


Capital Gains Distributions

Ariel Investments paid per share capital gains distributions shown in the table below on Thursday, November 17, 2016 to shareholders of record on Wednesday, November 16, 2016.

Fund

Short-Term
Capital Gains Distributions

Long-Term
Capital Gains Distributions

Total
Capital Gains Distributions
Per Share

Ariel Fund
$0.00000
$4.03609
$4.03609
Ariel Appreciation Fund
$0.41073
$2.99668
$3.40741
Ariel Focus Fund
$0.00000
$0.00000
$0.00000
Ariel Discovery Fund
$0.00000
$0.00000
$0.00000
Ariel International Fund
$0.03373
$0.00000
$0.03373
Ariel Global Fund
$0.09260
$0.06703
$0.15963

Please note: distribution amounts listed above apply to both investor class shares and institutional class shares.


 
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Past performance does not guarantee future results. © Ariel Investments, LLC. This website and all of its content is for informational and educational purposes only and should not be considered to be investment advice or a recommendation to buy or sell any particular security. The mutual funds offered by Ariel Investment Trust are distributed by Ariel Distributors, LLC, a wholly-owned subsidiary of Ariel Investments, LLC. Use of this website is subject to our Terms & Conditions. The Ariel mutual funds referred to in this site may be offered only to persons in the United States. This web site should not be considered a solicitation or offering of any investment products, funds or services to ineligible investors, investors for whom such products, funds or services are not suitable, or investors outside the United States.

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