Seafarer®

Pursuing Lasting Progress in Emerging Markets

Fund Distributions

On ex-date December 15, 2016, the year-end distributions per share were:

Seafarer Overseas Growth and Income Fund: $0.10362 for SFGIX and $0.11010 for SIGIX
Seafarer Overseas Value Fund: $0.10353 for SFVLX and $0.12507 for SIVLX

For further information, see the Historical Distributions section below.

2017 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 6/21/17 6/22/17 X
Year-end 12/13/17 12/14/17 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.

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.