SCHRODER MUTUAL FUNDS
JANUARY 2015 DISTRIBUTION
RECORD, EX-, and PAYABLE DATES
o Record Date:
Wednesday, 1/28/2015
o Ex-, Payable and Reinvest Date: Thursday, 1/29/2015
Monthly Dividends
The following Funds declare dividends from net investment income and distribute these
dividends monthly:
Investor
TICKER
STWTX
CUSIP
80809R402
Net
Invest.
Income
0.0225
Advisor
STWVX
808090526
0.0204
--
--
0.0204
ST Cap
Gains
CUSIP
80809R303
Net
Invest.
Income
0.0262
LT
Cap
Gains
--
Total
0.0262
ST Cap
Gains
--
LT
Cap
Gains
--
Total
0.0252
Share Class
Fund Name
Schroder Broad TaxAware Value Bond Fund
“
Share Class
Fund Name
Schroder Long Duration
Investment-Grade Bond
Fund
Investor
TICKER
STWLX
--
TICKER
SMSNX
CUSIP
80809R808
Advisor
R6
SMSVX
SMSRX
80809R709
808090518
0.0235
0.0263
---
---
0.0235
0.0263
ST Cap
Gains
--
LT
Cap
Gains
--
Total
0.0180
Investor
TICKER
SGMNX
CUSIP
808090617
Net
Invest.
Income
0.0180
Advisor
R6
SGMVX
SMGRX
808090625
808090492
0.0163
0.0191
---
---
0.0163
0.0191
ST Cap
Gains
--
LT
Cap
Gains
--
Total
--*
---
---
--*
--*
Investor
TICKER
SGBNX
CUSIP
808090583
Net
Invest.
Income
--*
Advisor
R6
SGBVX
SGBJX
808090591
808090484
--*
--*
Share Class
Fund Name
Schroder Global Strategic
Bond Fund
“
“
Total
0.0225
Investor
Share Class
Fund Name
Schroder Global MultiAsset Income Fund
“
“
--
LT
Cap
Gains
--
Net
Invest.
Income
0.0252
Share Class
Fund Name
Schroder Emerging
Markets Multi-Sector
Bond Fund
“
“
ST Cap
Gains
* The Schroder Global Strategic Bond Fund will not make a distribution this month.
Questions: Please call Schroder Funds at (800) 464-3108
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