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. The Tweedy, Browne Worldwide High Dividend Yield Value Fund declares and pays dividends at least semi-annually and capital gains distributions at least annually. Below we have provided recent distribution information for the Tweedy, Browne Worldwide High Dividend Yield Value Fund.