SCHRODER MUTUAL FUNDS JULY 2015 DISTRIBUTION RECORD, EX-, and PAYABLE DATES o Record Date: Wednesday, 7/29/2015 o Ex-, Payable and Reinvest Date: Thursday, 7/30/2015 Monthly Dividends The following Funds declare dividends from net investment income and distribute these dividends monthly: Fund Name Schroder Broad TaxAware Value Bond Fund “ Share Class TICKER Investor STWTX Advisor STWVX CUSIP Net Invest. Income ST Cap Gains LT Cap Gains Total 80809R402 0.0290 -- -- 0.0290 808090526 0.0265 -- -- 0.0265 ST Cap Gains CUSIP 80809R303 Net Invest. Income 0.0398 -- LT Cap Gains -- Total 0.0398 ST Cap Gains LT Cap Gains Total Share Class 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* “ “ Investor TICKER STWLX Share Class TICKER CUSIP Net Invest. Income Investor SMSNX 80809R808 0.0090 -- -- 0.0090 Advisor R6 SMSVX SMSRX 80809R709 808090518 0.0068 0.0100 --- --- 0.0068 0.0100 ST Cap Gains LT Cap Gains Total Share Class TICKER CUSIP Net Invest. Income Investor SGMNX 808090617 0.0352 -- -- 0.0352 Advisor R6 SGMVX SMGRX 808090625 808090492 0.0336 0.0365 --- --- 0.0336 0.0365 ST Cap Gains LT Cap Gains Total Share Class TICKER CUSIP Net Invest. Income Investor SGBNX 808090583 --* -- -- --* Advisor R6 SGBVX SGBJX 808090591 808090484 --* --* --- --- --* --* * The Schroder Global Strategic Bond Fund will not make a distribution this month. Questions: Please call Schroder Funds at (800) 464-3108 Page 1 of 1
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