SCHRODER MUTUAL FUNDS
SEPTEMBER 2015 DISTRIBUTION
RECORD, EX-, and PAYABLE DATES
o Record Date:
Monday, 9/28/2015
o Ex-, Payable and Reinvest Date: Tuesday, 9/29/2015
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
0.0261
ST
Cap
Gains
--
LT
Cap
Gains
--
Total
0.0261
808090526
0.0240
--
--
0.0240
CUSIP
80809R303
Net
Invest.
Income
0.0308
ST
Cap
Gains
--
LT
Cap
Gains
--
Total
0.0308
ST
Cap
Gains
--
LT
Cap
Gains
--
Total
--*
Share
Class
Investor
TICKER
SMSNX
CUSIP
80809R808
Net
Invest.
Income
--*
Advisor
SMSVX
80809R709
--*
--
--
--*
R6
SMSRX
808090518
--*
--
--
--*
ST
Cap
Gains
--
LT
Cap
Gains
--
Total
0.0280
Share
Class
Investor
TICKER
SGMNX
CUSIP
808090617
Net
Invest.
Income
0.0280
Advisor
R6
SGMVX
SMGRX
808090625
808090492
0.0265
0.0291
---
---
0.0265
0.0291
ST
Cap
Gains
--
LT
Cap
Gains
--
Total
--*
Share
Class
Investor
TICKER
SGBNX
CUSIP
808090583
Net
Invest.
Income
--*
Advisor
SGBVX
808090591
--*
--
--
--*
R6
SGBJX
808090484
--*
--
--
--*
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Fund Name
Schroder Short Duration
Bond Fund**
“
Share
Class
Investor
TICKER
SDBNX
R6
SDBRX
CUSIP
80809R865
Net
Invest.
Income
0.0048
ST
Cap
Gains
--
LT
Cap
Gains
--
Total
0.0048
808090476
0.0061
--
--
0.0061
* The Schroder Emerging Markets Multi-Sector Bond Fund and Schroder Global Strategic Bond
Fund will not make a distribution this month.
** The Schroder Short Duration Bond Fund commenced operations on August 26, 2015.
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
0.0626
ST
Cap
Gains
--
LT
Cap
Gains
--
Total
0.0626
80809R501
808090567
0.0564
0.0652
---
---
0.0564
0.0652
ST
Cap
Gains
--
LT
Cap
Gains
--
Total
0.0428
---
---
0.0369
0.0459
Share
Class
Investor
TICKER
SIDNX
CUSIP
808090716
Net
Invest.
Income
0.0428
Advisor
R6
SIDVX
SIDRX
808090690
808090559
0.0369
0.0459
Questions: Please call Schroder Funds at (800) 464-3108
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