SCHRODER MUTUAL FUNDS
2015 YEAR-END INVESTMENT INCOME AND CAPITAL GAIN DISTRIBUTIONS
AS OF DECEMBER 10, 2015
RECORD, EX-, and PAYABLE DATES
∙ Record Date:
∙ Ex- and Payable Date:
Wednesday,
Thursday
12/09/2015
12/10/2015
Fund Name
Schroder Absolute
Return EMD and
Currency Fund
Share Class
TICKER
CUSIP
Net
Investment
Income
Short Term
Capital
Gains
Long Term
Capital
Gains
Total
R6
SARRX
808090534
—1
—
—
—
"
Investor
SARNX
808090633
—1
—
—
—
"
Advisor
SARVX
808090641
—1
—
—
—
Schroder Broad TaxAware Value Bond
Fund
Investor
STWTX
80809R402
—2
—
—
—
"
Advisor
STWVX
808090526
—2
—
—
—
Schroder Emerging
Market Equity Fund
R6
SEMTX
808090575
0.1193
—
—
0.1193
"
Investor
SEMNX
808090757
0.1027
—
—
0.1027
"
Advisor
SEMVX
808090740
0.0683
—
—
0.0683
Schroder Emerging
Markets Multi-Cap
Equity Fund
R6
SMETX
808090567
—3
—
—
—
"
Investor
SMENX
80809R600
—3
—
—
—
"
Advisor
SMEVX
80809R501
—3
—
—
—
Schroder Emerging
Markets Multi-Sector
Bond Fund
R6
SMSRX
808090518
—2
—
—
—
"
Investor
SMSNX
80809R808
—2
—
—
—
"
Advisor
SMSVX
80809R709
—2
—
—
—
Share Class
TICKER
CUSIP
Net
Investment
Income
R6
Investor
SMLRX
SMLNX
80809R873
80809R881
—1
—1
—
—
—
—
—
—
Schroder Global MultiAsset Income Fund
"
R6
Investor
SMGRX
SGMNX
808090492
808090617
—2
—2
—
—
—
—
—
—
"
Advisor
SGMVX
808090625
—2
—
—
—
Schroder Global
Strategic Bond Fund
R6
SGBJX
808090484
—2
—
—
—
"
Investor
SGBNX
808090583
—2
—
—
—
"
Advisor
SGBVX
808090591
—2
—
—
—
Schroder International
Alpha Fund
R6
SCIJX
808088686
0.1492
—
—
0.1492
"
Investor
SCIEX
808088207
0.1320
—
—
0.1320
"
Advisor
SCVEX
808088710
0.1016
—
—
0.1016
Schroder International
Multi-Cap Value Fund
R6
SIDRX
808090559
—3
—
—
—
"
Investor
SIDNX
808090716
—3
—
—
—
"
Advisor
SIDVX
808090690
—3
—
—
—
Schroder Long
Duration InvestmentGrade Bond Fund
Investor
STWLX
80809R303
—2
—
0.1883
0.1883
Schroder North
American Equity Fund
Investor
SNAEX
808089106
0.3315
0.0832
0.5212
0.9359
"
Advisor
SNAVX
808089205
0.2816
0.0832
0.5212
0.8860
Fund Name
Schroder Emerging
Markets Small Cap
Fund
"
Short Term
Capital
Gains
Long Term
Capital
Gains
Total
Share Class
TICKER
CUSIP
Net
Investment
Income
R6
Investor
SDBRX
SDBNX
808090476
80809R865
—2
—2
0.0031
0.0031
—
—
0.0031
0.0031
Schroder Total Return
Fixed Income Fund
Investor
SBBIX
808090765
—4
0.0368
—
0.0368
"
Advisor
SBBVX
808090799
—4
0.0368
—
0.0368
Schroder U.S.
Opportunities Fund
"
"
R6
Investor
Advisor
SCURX
SCUIX
SCUVX
808088678
808088405
808088694
—1
—1
—1
—
—
—
1.8548
1.8548
1.8548
1.8548
1.8548
1.8548
Schroder U.S. Small
and Mid Cap
Opportunities Fund
"
R6
Investor
SMDRX
SMDIX
808090542
80809R204
0.0145
0.0036
—
—
1.2880
1.2880
1.3025
1.2916
"
Advisor
SMDVX
80809R105
—
—
1.2880
1.2880
Fund Name
Schroder Short
Duration Bond Fund
"
Short Term
Capital
Gains
Long Term
Capital
Gains
Total
1
The Fund will not make a distribution from net investment income this year.
2
The Fund declares dividends from net investment income and distributes these dividends monthly.
3
The Fund declares dividends from net investment income and distributes these dividends quarterly.
4
The Fund declares dividends from net investment income daily and distributes these dividends monthly.
Questions? Please call Schroder Funds at (800) 464-3108.