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2018 Distributions

Income Distributions

Ariel Investments paid income distributions shown in the table below on Thursday, December 27, 2018 (payable and ex-date) to shareholders of record on Wednesday, December 26, 2018 (record date).

Fund

Income Distributions
Per Share

Ariel Fund
Investor Class
$0.58953138
Ariel Fund
Institutional Class
$0.80067329
Ariel Appreciation Fund
Investor Class
$0.42352098
Ariel Appreciation Fund
Institutional Class
$0.58159898
Ariel Focus Fund
Investor Class
$0.13190836
Ariel Focus Fund
Institutional Class
$0.16045721
Ariel Discovery Fund
Investor Class
$0.00000000
Ariel Discovery Fund
Institutional Class
$0.00000000
Ariel International Fund
Investor Class
$0.11747388
Ariel International Fund
Institutional Class
$0.16442910
Ariel Global Fund
Investor Class
$0.32479156
Ariel Global Fund
Institutional Class
$0.35501189


Capital Gain Distributions

Ariel Investments paid per share capital gain distributions shown in the table below on Thursday, November 15, 2018 (payable and ex-date) to shareholders of record as of Wednesday, November 14, 2018 (record date).

Fund

Short-Term
Capital Gains Distributions

Long-Term
Capital Gains Distributions

Total
Capital Gains Distributions
Per Share

Ariel Fund
$0.06036
$5.07597
$5.13633
Ariel Appreciation Fund
$0.20909
$2.21287
$2.42196
Ariel Focus Fund
$0.00000
$0.71244
$0.71244
Ariel Discovery Fund
$0.00000
$0.00000
$0.00000
Ariel International Fund
$0.00000
$0.02883
$0.02883
Ariel Global Fund
$0.04900
$0.10827
$0.15727

Please note: distribution amounts listed above apply to both investor class shares and institutional class shares.



 
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