SCHRODER MUTUAL FUNDS
JUNE 2015 DISTRIBUTION
RECORD, EX-, and PAYABLE DATES
o Record Date:
Friday, 6/26/2015
o Ex-, Payable and Reinvest Date: Monday, 6/29/2015
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
0.0271
ST
Cap
Gains
--
LT
Cap
Gains
--
Total
0.0271
808090526
0.0265
--
--
0.0265
CUSIP
80809R303
Net
Invest.
Income
0.0307
ST
Cap
Gains
--
LT
Cap
Gains
--
Total
0.0307
Net
Invest.
Income
0.0189
ST
Cap
Gains
--
LT
Cap
Gains
--
Total
0.0189
Share
Class
Investor
TICKER
SMSNX
CUSIP
80809R808
Advisor
SMSVX
80809R709
--
SMSRX
808090518
0.0169
0.0200
--
R6
--
--
0.0169
0.0200
ST
Cap
Gains
--
LT
Cap
Gains
--
Total
0.0337
Share
Class
Investor
TICKER
SGMNX
CUSIP
808090617
Net
Invest.
Income
0.0337
Advisor
R6
SGMVX
SMGRX
808090625
808090492
0.0321
0.0348
---
---
0.0321
0.0348
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
0.1027
ST
Cap
Gains
--
LT
Cap
Gains
--
Total
0.1027
80809R501
808090567
0.0963
0.1065
---
---
0.0963
0.1065
ST
Cap
Gains
--
LT
Cap
Gains
--
Total
0.1119
---
---
0.1057
0.1153
Share
Class
Investor
TICKER
SIDNX
CUSIP
808090716
Net
Invest.
Income
0.1119
Advisor
R6
SIDVX
SIDRX
808090690
808090559
0.1057
0.1153
Questions: Please call Schroder Funds at (800) 464-3108
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