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2019 Distributions

Income Distributions

Ariel Investments paid income distributions in the table below on Tuesday, December 17, 2019 (payable and ex-date) to shareholders of record on Monday, December 16, 2019 (record date).

Fund

Income Distributions
Per Share
Ariel Fund
Investor Class
$0.54539179
Ariel Fund
Institutional Class
$0.75439117
Ariel Appreciation Fund
Investor Class
$0.41789013
Ariel Appreciation Fund
Institutional Class
$0.56462920
Ariel Focus Fund
Investor Class
$0.14257893
Ariel Focus Fund
Institutional Class
$0.16422666
Ariel International Fund
Investor Class
$0.22011513
Ariel International Fund
Institutional Class
$0.28337480
Ariel Global Fund
Investor Class
$0.30708813
Ariel Global Fund
Institutional Class
$0.33280369


Capital Gain Distributions

Ariel Investments paid per share capital gain distributions shown in the table below on Thursday, November 21, 2019 (payable and ex-date) to shareholders of record as of Wednesday, November 20, 2019 (record date).

Fund

Short-Term
Capital Gains Distributions

Long-Term
Capital Gains Distributions

Total
Capital Gains Distributions
Per Share
Ariel Fund
$0.12779
$3.10677
$3.23456
Ariel Appreciation Fund
$0.03562
$2.92635
$2.96197
Ariel Focus Fund
$0.00000
$0.00000
$0.00000
Ariel International Fund
$0.00000
$0.00000
$0.00000
Ariel Global Fund
$0.00000
$0.38034
$0.38034

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

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