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2021 Distributions

Income Distributions

Ariel Investments paid income distributions shown in the table below on Tuesday, December 21, 2021 (payable and ex-date) to shareholders of record on Monday, December 20, 2021 (record date).

Fund

Income Distributions
Per Share

Ariel Fund
Investor Class
$0.03567434
Ariel Fund
Institutional Class
$0.29697813
Ariel Appreciation Fund
Investor Class
$0.21191678
Ariel Appreciation Fund
Institutional Class
$0.35167092
Ariel Focus Fund
Investor Class
$0.13506849
Ariel Focus Fund
Institutional Class
$0.16765869
Ariel International Fund
Investor Class
$0.37582414
Ariel International Fund
Institutional Class
$0.41168107
Ariel Global Fund
Investor Class
$0.36567998
Ariel Global Fund
Institutional Class
$0.40524003


Capital Gain Distributions

Ariel Investments paid per share capital gain distributions shown in the table below on Thursday, November 18, 2021 (payable and ex-date) to shareholders of record as of Wednesday, November 17, 2021 (record date).

Fund

Short-Term
Capital Gain Distributions

Long-Term
Capital Gain Distributions

Total
Capital Gain Distributions
Per Share

Ariel Fund
$0.92976
$3.67976
$4.60952
Ariel Appreciation Fund
$1.04177
$5.52476
$6.56653
Ariel Focus Fund
$0.08479
$0.33647
$0.42126
Ariel International Fund
$0.00000
$0.00000
$0.00000
Ariel Global Fund
$0.00000
$0.00000
$0.00000

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



 
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