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2020 Distributions

Income Distributions

Ariel Investments paid income distributions shown in the table below on Tuesday, December 22, 2020 (payable and ex-date) to shareholders of record on Monday, December 21, 2020 (record date).

Fund

Income Distributions
Per Share

Ariel Fund
Investor Class
$0.20222907
Ariel Fund
Institutional Class
$0.38464311
Ariel Appreciation Fund
Investor Class
$0.24482575
Ariel Appreciation Fund
Institutional Class
$0.36297921
Ariel Focus Fund
Investor Class
$0.12188346
Ariel Focus Fund
Institutional Class
$0.14224981
Ariel International Fund
Investor Class
$0.21456661
Ariel International Fund
Institutional Class
$0.24206870
Ariel Global Fund
Investor Class
$0.14269087
Ariel Global Fund
Institutional Class
$0.16460236


Capital Gain Distributions

Ariel Investments paid capital gain distributions shown in the table below on Thursday, November 19, 2020 (payable and ex-date) to shareholders of record as of Wednesday, November 18, 2020 (record date).

Fund

Short-Term
Capital Gains Distributions

Long-Term
Capital Gains Distributions

Total
Capital Gains Distributions
Per Share

Ariel Fund
$0.00000
$3.39823
$3.39823
Ariel Appreciation Fund
$0.00000
$4.02228
$4.02228
Ariel Focus Fund
$0.00000
$0.22427
$0.22427
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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