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Worldwide High Dividend Yield Value Fund:
Dividend and Capital Gain Distributions

 

Mutual funds must make a distribution each year to shareholders of all interest and dividend income and net capital gains from the sale of securities held in their portfolios. This can occur whether or not a fund has experienced an overall increase in value. The Tweedy, Browne Worldwide High Dividend Yield Value Fund declares and pays dividends at least semi-annually and capital gains distributions at least annually. Below we have provided recent distribution information for the Tweedy, Browne Worldwide High Dividend Yield Value Fund. Tweedy, Browne provides this information as a service to those shareholders who are considering making additional fund purchases or engaging in year-end tax planning. Before making tax decisions, shareholders should consult their tax advisors.


Mid-Year Distribution

Record Date:6/26/14
Ex-dividend, Payable and Reinvestment Date:6/27/14
Reinvestment Price:$12.38
IncomeShort Term Capital GainLong Term Capital GainTotal
$0.126$0.000$0.000$0.126

Year-End Distribution

Record Date:12/26/13
Ex-dividend, Payable and Reinvestment Date:12/27/13
Reinvestment Price:$11.81
IncomeShort Term Capital GainLong Term Capital GainTotal
$0.080$0.000$0.022$0.102