SCHRODER MUTUAL FUNDS
NOVEMBER 2015 DISTRIBUTION
RECORD, EX-, and PAYABLE DATES
o Record Date:
Wednesday, 11/25/2015
o Ex-, Payable and Reinvest Date: Thursday, 11/27/2015
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
0.0242
--
--
0.0242
808090526
0.0221
--
--
0.0221
ST Cap
Gains
CUSIP
80809R303
Net
Invest.
Income
0.0435
--
LT
Cap
Gains
--
Total
0.0435
ST
Cap
Gains
LT
Cap
Gains
Total
Share Class
Fund Name
Schroder Long Duration
Investment-Grade Bond
Fund
Investor
TICKER
STWLX
TICKER
CUSIP
Net
Invest.
Income
Schroder Emerging
Markets Multi-Sector
Bond Fund
“
“
R6
SMSRX
808090518
0.0100
--
--
0.0100
Investor
Advisor
SMSNX
SMSVX
80809R808
80809R709
0.0090
0.0073
---
---
0.0090
0.0073
Fund Name
Share
Class
ST
Cap
Gains
LT
Cap
Gains
Total
Fund Name
Share
Class
TICKER
CUSIP
Net
Invest.
Income
Schroder Global MultiAsset Income Fund
“
“
R6
SMGRX
808090492
0.0273
--
--
0.0273
Investor
Advisor
SGMNX
SGMVX
808090617
808090625
0.0262
0.0246
---
---
0.0262
0.0246
Fund Name
Share
Class
TICKER
CUSIP
Net
Invest.
Income
ST
Cap
Gains
LT
Cap
Gains
Total
R6
SGBJX
808090484
--
*
--
--
--
Investor
Advisor
SGBNX
SGBVX
808090583
808090591
-*
--
*
---
---
-*
--
Schroder Global Strategic
Bond Fund*
“
“
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*
*
Fund Name
Schroder Short Duration
Bond Fund
“
Share
Class
TICKER
R6
SDBRX
Investor
SDBNX
CUSIP
Net
Invest.
Income
ST
Cap
Gains
LT
Cap
Gains
Total
808090476
0.0089
--
--
0.0089
80809R865
0.0077
--
--
0.0077
*
The Schroder 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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