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2021 Distributions

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.



Income Distributions

Ariel Investments will pay income distributions on Tuesday, December 21, 2021, to shareholders of record as of Monday, December 20, 2021. Income distribution estimates will be available in early December.


 
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