Seafarer®

Pursuing Lasting Progress in Emerging Markets®

Fund Distributions

Mid-year 2020 Distribution Estimates

Please note that these estimates are subject to change.1

Record
Date
Ex, Pay and
Reinvest Date
Ordinary
Income
Short Term
Capital Gains
Long Term
Capital Gains
Total Distrib.
Per Share
Seafarer Overseas Growth and Income Fund
SFGIX (Investor Class) 6/24/20 6/25/20 $0.091 $0.000 $0.000 $0.091
SIGIX (Institutional Class) 6/24/20 6/25/20 $0.093 $0.000 $0.000 $0.093

Actual distribution amounts will be available on this page on or after the ex-date.

For each Fund listed above, all shareholders of record on June 24, 2020 will receive the mid-year distribution. On June 25, 2020 the share price of the respective Fund will be reduced by the amount of the distribution (net of any market performance), and the distribution will either be paid or reinvested as of market close (per the shareholder's previously established account settings).

The estimates shown above should not be used in the computation of federal or state income taxes.

  1. Estimates are based on Fund shares outstanding as of May 15, 2020.

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

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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.

Foreign Source Income

The Seafarer Funds have elected to pass through to shareholders the foreign taxes paid on income earned from foreign investments. These foreign taxes are reported in Box 7 of Form 1099-DIV. As a shareholder in one of the Funds, you may be able to claim a tax credit or an itemized deduction on your federal tax return for the amount of taxes paid to foreign countries. Please consult your tax adviser.

Seafarer Overseas Growth and Income Fund

Year Foreign Source Income*

Seafarer Overseas Value Fund

Year Foreign Source Income*
*as a % of Box 1a on Form 1099-DIV
Past performance is no guarantee of future results. There is no guarantee that the Funds will pay or continue to pay distributions.