SCHRODER MUTUAL FUNDS
MARCH 2016 DISTRIBUTION
RECORD, EX-, and PAYABLE DATES
o Record Date:
Tuesday, 3/29/2016
o Ex-, Payable and Reinvest Date: Wednesday, 3/30/2016
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
0.0257
--
--
0.0257
808090526
0.0234
--
--
0.0234
ST Cap
Gains
CUSIP
80809R303
Net
Invest.
Income
0.0278
--
LT
Cap
Gains
--
Total
0.0278
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
0.0259
--
--
0.0259
Investor
Advisor
SMSNX
SMSVX
80809R808
80809R709
0.0247
0.0227
---
---
0.0247
0.0227
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
0.0257
--
--
0.0257
Investor
Advisor
SGMNX
SGMVX
808090617
808090625
0.0246
0.0228
---
---
0.0246
0.0228
Fund Name
Share
Class
TICKER
CUSIP
Net
Invest.
Income
ST
Cap
Gains
LT
Cap
Gains
Total
R6
SGBJX
808090484
0.0076
--
--
0.0076
Investor
Advisor
SGBNX
SGBVX
808090583
808090591
0.0057
0.0044
---
---
0.0057
0.0044
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
0.0123
--
--
0.0123
80809R865
0.0109
--
--
0.0109
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
R6
TICKER
SMETX
Investor
Advisor
SMENX
SMEVX
CUSIP
808090567
Net
Invest.
Income
0.0107
ST
Cap
Gains
--
LT
Cap
Gains
--
Total
0.0107
80809R600
80809R501
0.0074
0.0036
---
---
0.0074
0.0036
ST
Cap
Gains
--
LT
Cap
Gains
--
Total
0.0233
---
~
--
0.0206
0.0160
Share
Class
R6
TICKER
SIDRX
CUSIP
808090559
Net
Invest.
Income
0.0233
Investor
Advisor
SIDNX
SIDVX
808090716
808090690
0.0206
0.0160
Questions: Please call Schroder Funds at (800) 464-3108
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