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2019 Distributions

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.



Income Distributions

Ariel Investments will pay income distributions on Tuesday, December 17, 2019, to shareholders of record as of Monday, December 16, 2019. Income distribution estimates will be available in early December.

 
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