Seafarer®

Pursuing Lasting Progress in Emerging Markets®

Fund Distributions

Estimates for the Seafarer Funds’ year-end distributions will be available on this page the week of November 23, 2020. To be notified when the estimates are available, sign up for Seafarer email updates.

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

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.