SCHRODER MUTUAL FUNDS
MARCH 2015 DISTRIBUTION
RECORD, EX-, and PAYABLE DATES
o Record Date:
Friday, 3/27/2015
o Ex-, Payable and Reinvest Date: Monday, 3/30/2015
Monthly Dividends
The following Funds declare dividends from net investment income and distribute these dividends
monthly:
Fund Name
Schroder Broad TaxAware Value Bond
Fund
“
Fund Name
Schroder Long Duration
Investment-Grade Bond
Fund
Fund Name
Schroder Emerging
Markets Multi-Sector
Bond Fund
“
“
Fund Name
Schroder Global MultiAsset Income Fund
“
“
Fund Name
Schroder Global
Strategic Bond Fund*
“
“
Share
Class
Investor
TICKER
STWTX
Advisor
STWVX
Share
Class
Investor
TICKER
STWLX
CUSIP
80809R402
Net
Invest.
Income
0.0250
ST
Cap
Gains
--
LT
Cap
Gains
--
Total
0.0250
808090526
0.0227
--
--
0.0227
CUSIP
80809R303
Net
Invest.
Income
0.0255
ST
Cap
Gains
--
LT
Cap
Gains
--
Total
0.0255
Net
Invest.
Income
0.0086
ST
Cap
Gains
--
LT
Cap
Gains
--
Total
0.0086
Share
Class
Investor
TICKER
SMSNX
CUSIP
80809R808
Advisor
SMSVX
80809R709
--
SMSRX
808090518
0.0070
0.0100
--
R6
--
--
0.0070
0.0100
ST
Cap
Gains
--
LT
Cap
Gains
--
Total
0.0344
Share
Class
Investor
TICKER
SGMNX
CUSIP
808090617
Net
Invest.
Income
0.0344
Advisor
R6
SGMVX
SMGRX
808090625
808090492
0.0327
0.0358
---
---
0.0327
0.0358
ST
Cap
Gains
--
LT
Cap
Gains
--
Total
--*
Share
Class
Investor
TICKER
SGBNX
CUSIP
808090583
Net
Invest.
Income
--*
Advisor
SGBVX
808090591
--*
--
--
--*
R6
SGBJX
808090484
--*
--
--
--*
* The Schroder Global Strategic Bond Fund will not make a distribution this month.
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Quarterly Dividends
The following Funds declare dividends from net investment income and distribute these dividends
quarterly:
Fund Name
Schroder Emerging
Markets Multi-Cap
Equity Fund
“
“
Fund Name
Schroder International
Multi-Cap Value Fund
“
“
Share
Class
Investor
TICKER
SMENX
Advisor
R6
SMEVX
SMETX
CUSIP
80809R600
Net
Invest.
Income
0.0099
ST
Cap
Gains
--
LT
Cap
Gains
--
Total
0.0099
80809R501
808090567
0.0042
0.0132
---
---
0.0042
0.0132
ST
Cap
Gains
--
LT
Cap
Gains
--
Total
0.0279
---
---
0.0223
0.0306
Share
Class
Investor
TICKER
SIDNX
CUSIP
808090716
Net
Invest.
Income
0.0279
Advisor
R6
SIDVX
SIDRX
808090690
808090559
0.0223
0.0306
Questions: Please call Schroder Funds at (800) 464-3108
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