Ariel Investments - 2020 Distributions

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Ariel in the News

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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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Income Distributions
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Short-Term
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Long-Term
Capital Gains Distributions

Total
Capital Gains Distributions
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