International Value Fund

Mutual funds must make a distribution each year to shareholders of substantially all interest and dividend income received and net capital gains realized from the sale of securities held in their portfolios. This can occur whether or not a fund has experienced an overall increase in value. Below we have provided final year-end distributions for the Tweedy, Browne International Value Fund.

Distribution History Since Inception Income & Realized Gains Paid Annually at Year End
Income
Short Term
Cap Gains
Long Term
Cap Gains
Totals
Reinvestment Price
Reinvestment Date
Record Date
2023
$0.463
$0.172
$0.610
$1.245
$26.48
11-Dec
8-Dec
2022
$0.398
$0.126
$0.922
$1.446
$25.76
12-Dec
9-Dec
2021
$0.410
$0.020
$2.156
$2.586
$28.50
10-Dec
9-Dec
2020
$0.257
-
-
$0.257
$27.02
11-Dec
10-Dec
2019
$0.446
$0.025
$0.054
$0.525
$27.70
12-Dec
11-Dec
2018
$0.391
$0.103
$1.183
$1.677
$24.41
27-Dec
26-Dec
2017
$0.314
$0.042
$0.058
$0.414
$28.45
27-Dec
26-Dec
2016
$0.292
$0.160
$0.340
$0.792
$24.94
28-Dec
27-Dec
2015
$0.211
$0.209
$0.788
$1.208
$24.64
29-Dec
28-Dec
2014
$0.330
$0.141
$0.515
$0.986
$26.18
29-Dec
26-Dec
2013
$0.320
$0.123
$0.735
$1.178
$26.57
27-Dec
26-Dec
2012
$0.350
$0.072
$2.214
$2.636
$23.32
27-Dec
26-Dec
2011
$0.420
-
$0.564
$0.984
$21.78
29-Dec
28-Dec
2010
$0.254
-
$0.055
$0.309
$23.82
30-Dec
29-Dec
2009
$0.332
-
-
$0.332
$21.18
30-Dec
29-Dec
2008
$0.753
$0.581
$1.491
$2.825
$15.58
30-Dec
29-Dec
2007
$0.476
-
$2.876
$3.352
$29.91
28-Dec
27-Dec
2006
$0.433
-
$0.353
$0.786
$30.92
28-Dec
27-Dec
2005
$0.365
-
-
$0.365
$26.40
28-Dec
27-Dec
2004
$0.271
-
-
$0.271
$23.12
28-Dec
27-Dec
2003
$0.200
-
-
$0.200
$19.44
29-Dec
26-Dec
2002
$0.200
$0.031
$0.236
$0.466
$15.64
27-Dec
26-Dec
2001
$0.184
$0.104
$0.225
$0.513
$18.38
27-Dec
26-Dec
2000
$0.206
$0.734
$1.782
$2.722
$19.89
28-Dec
27-Dec
1999
$0.259
$0.029
$0.559
$0.846
$19.84
22-Dec
21-Dec
1998
$0.379
$0.215
$0.776
$1.369
$16.79
29-Dec
28-Dec
1997
$0.871
$0.127
$0.363
$1.361
$16.19
29-Dec
26-Dec
1996
$0.553
$0.154
$0.415
$1.122
$14.48
30-Dec
27-Dec
1995
-
-
$0.201
$0.201
$12.95
29-Dec
28-Dec
1994
-
$0.064
$0.100
$0.163
$11.88
30-Dec
29-Dec

Fund distributions will vary with market conditions, and past distributions are not indicative of future trends.