Seafarer®

Pursuing Lasting Progress in Emerging Markets®

Fund Distributions

On ex-date December 12, 2019, the year-end distributions per share were:

Seafarer Overseas Growth and Income Fund: $0.12646 for SFGIX and $0.13247 for SIGIX
Seafarer Overseas Value Fund: $0.35909 for SFVLX and $0.36502 for SIVLX

For further information, see the Historical Distributions section below.

2020 Distribution Dates

Please note: future dates are subject to change.


Record Date
Ex, Pay and
Reinvest Date
Seafarer Overseas
Growth and Income Fund
(Frequency: Semi-annual)
Seafarer Overseas
Value Fund
(Frequency: Annual)
Mid-year Distribution 6/24/20 6/25/20 X
Year-end Distribution 12/09/20 12/10/20 X X

To be notified of distribution estimates, sign up for Seafarer email updates.

Historical Distributions

Seafarer Overseas Growth and Income Fund

Ex, Pay and
Reinvest Date
Reinvest
NAV
Ordinary
Income
Short Term
Capital Gains
Long Term
Capital Gains
Total Distrib.
Per Share
Cumulative Distrib.
Per Share Since Inception
SFGIX (Investor Class)
SIGIX (Institutional Class)

Seafarer Overseas Value Fund

Ex, Pay and
Reinvest Date
Reinvest
NAV
Ordinary
Income
Short Term
Capital Gains
Long Term
Capital Gains
Total Distrib.
Per Share
Cumulative Distrib.
Per Share Since Inception
SFVLX (Investor Class)
SIVLX (Institutional Class)

 

For more information on the Funds’ distribution policies, please see the “Dividends and Distributions” section of the Prospectus.

Should you have any questions, please contact Shareholder Services at (855) 732-9220 (Mon–Fri 9am–8pm ET).

Past performance is no guarantee of future results. There is no guarantee that the Funds will pay or continue to pay distributions.