Ariel Investments - 2021 Distributions

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News

Ariel in the News

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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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Income Distributions Per Share

Capital Gain Distributions

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Short-Term Capital Gain Distributions

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Total Capital Gain Distributions Per Share

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Income Distributions
Per Share

Short-Term
Capital Gain Distributions

Long-Term
Capital Gain Distributions

Total
Capital Gain Distributions
Per Share