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- » 2020 Final Dividend and Capital Gains Distributions
- » Tweedy, Browne Funds' 09/30/20 Investment Adviser's Letter to Shareholders and Semi-Annual Report
- » Will Browne to Take a Step Back at Year End 2020
- » 3rd Quarter 2020 Commentary Regarding the Tweedy, Browne Funds
- » Worthwhile Reading: "Money Managers Are Punished by a Runaway S&P 500" by Nir Kaissar, Bloomberg
- » Interview: "Why Value Investing Will Continue to Thrive" by Bob Huebscher, Advisor Perspectives
- » Notice Regarding Fee Reduction
- » Celebrating TB's 100 years, Tobias Carlisle interviews the MDs for his video podcast (March 5, 2020)
- » Tweedy, Browne Announces Addition of Four New Managing Directors
- » Study: Different Perspectives on Investment Performance, Tweedy, Browne Global Value Fund
- » Interview: Will Browne & John Spears on PBS's, Consuelo Mack WealthTrack.
- » White Paper: The Dichotomy Between U.S. and Non-U.S. Returns
- » Notice Re: Large Fund Purchases
Recent articles that should be of interest to shareholders.
Worldwide High Dividend Yield Value Fund:
Dividend and Capital Gain Distributions
2020 Final Dividend and Capital Gains 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: | 6/26/20 |
| Ex-dividend, Payable and Reinvestment Date: | 6/29/20 |
| Reinvestment Price: | $6.84
|
| Income | Short Term Capital Gain | Long Term Capital Gain | Total |
| $0.064 | $0.000 | $0.000 | $0.064 |
Year-End Distribution |
| Record Date: | 12/10/20 |
| Ex-dividend, Payable and Reinvestment Date: | 12/11/20 |
| Reinvestment Price: | $7.27
|
| Income | Short Term Capital Gain | Long Term Capital Gain | Total |
| $0.076 | $0.000 | $0.478 | $0.554 |
