SCHRODER MUTUAL FUNDS
JUNE 2013 DISTRIBUTION
RECORD, EX-, and PAYABLE DATES
 Record Date:
Wednesday, 06/26/2013
 Ex- and Payable Date:
Thursday, 06/27/2013
Monthly Dividends
The following Funds declare dividends from net investment income and distribute these
dividends monthly:
Fund Name
Schroder Broad TaxAware Value Bond
Fund (formerly STW
Broad Tax-Aware Value
Fund)
Fund Name
Schroder Long Duration
Investment-Grade Bond
Fund (formerly STW
Long Duration
Investment-Grade Bond
Fund)
Share
Class
Investor
Share
Class
Investor
TICKER
STWTX
TICKER
STWLX
CUSIP
80809R402
Net
Invest.
Income
0.0318
ST
Cap
Gains
--
LT
Cap
Gains
--
Total
0.0318
CUSIP
80809R303
Net
Invest.
Income
0.0362
ST
Cap
Gains
--
LT
Cap
Gains
--
Total
0.0362
Quarterly Dividends
The following Fund declares dividends from net investment income and distributes these
dividends quarterly
.
Fund Name
Schroder International
Multi-Cap Value Fund
“
Share
Class
Investor
TICKER
SIDNX
Advisor
SIDVX
CUSIP
808090716
Net
Invest.
Income
0.1147
ST
Cap
Gains
--
LT
Cap
Gains
--
Total
0.1147
808090690
0.1069
--
--
0.1069
Questions: Please call Schroder Funds at (800) 464-3108