Tweedy, Browne International Value Fund II — Currency Unhedged — Distribution History Since Inception | |||||||
Income | Short Term Cap Gains | Long Term Cap Gains | Total | Reinvestment Price | Reinvestment Date | Record Date | |
2023 | $0.299 | - | - | $0.299 | $16.31 | 12/11 | 12/08 |
2022 | $0.259 | - | - | $0.259 | $15.41 | 12/12 | 12/09 |
2021 | $0.176 | - | - | $0.176 | $16.51 | 12/10 | 12/09 |
2020 | $0.104 | - | 0.039 | $0.143 | $15.10 | 12/11 | 12/10 |
2019 | $0.232 | - | 0.108 | $0.340 | $15.38 | 12/12 | 12/11 |
2018 | $0.194 | - | - | $0.194 | $13.81 | 12/27 | 12/26 |
2017 | $0.194 | - | - | $0.194 | $15.63 | 12/27 | 12/26 |
2016 | $0.201 | - | - | $0.201 | $12.94 | 12/28 | 12/27 |
2015 | $0.192 | - | - | $0.192 | $13.11 | 12/29 | 12/28 |
2014 | $0.187 | - | - | $0.187 | $14.02 | 12/29 | 12/26 |
2013 | $0.149 | - | - | $0.149 | $14.75 | 12/27 | 12/26 |
2012 | $0.214 | - | 0.011 | $0.225 | $12.52 | 12/27 | 12/26 |
2011 | $0.082 | 0.013 | 0.032 | $0.127 | $10.67 | 12/29 | 12/28 |
2010 | $0.076 | 0.006 | - | $0.082 | $11.04 | 12/30 | 12/29 |
2009 | $0.004 | - | - | $0.004 | $10.19 | 12/30 | 12/29 |
Note: Fund distributions will vary with market conditions, and past distributions are not indicative of future trends.