Spacer
 

Global Value Fund: Distribution History

Tweedy, Browne Global Value Fund — Distribution History Since Inception
(Income and Realized Gains Paid Annually at Year-End)

 IncomeShort Term
Cap Gains
Long Term
Cap Gains
TotalReinvestment PriceReinvestment DateRecord Date
2013$0.3200.1230.735$1.178$26.5712/2712/26
2012$0.3500.0722.214$2.636$23.3212/2712/26
2011$0.420-0.564$0.984$21.7812/2912/28
2010$0.254-0.055$0.309$23.8212/3012/29
2009$0.332--$0.332$21.1812/3012/29
2008$0.7530.5811.491$2.825$15.5812/3012/29
2007$0.476-2.876$3.352$29.9112/2812/27
2006$0.433-0.353$0.786$30.9212/2812/27
2005$0.365--$0.365$26.4012/2812/27
2004$0.271--$0.271$23.1212/2812/27
2003$0.200--$0.200$19.4412/2912/26
2002$0.2000.0310.236$0.466$15.6412/2712/26
2001$0.1840.1040.225$0.513$18.3812/2712/26
2000$0.2060.7341.782$2.722$19.8912/2812/27
1999$0.2590.0290.559$0.846$19.8412/2212/21
1998$0.3790.2150.776$1.369$16.7912/2912/28
1997$0.8710.1270.363$1.361$16.1912/2912/26
1996$0.5530.1540.415$1.122$14.4812/3012/27
1995--0.201$0.201$12.9512/2912/28
1994-0.0640.100$0.163$11.8812/3012/29
1993---$0.000---

Note: Fund distributions will vary with market conditions, and past distributions are not indicative of future trends.