Ariel Investments - 2019 Distributions

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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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Capital Gains Distributions
Per Share