WORLDWIDE HIGH DIVIDEND YIELD 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. 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.

Distribution History Since Inception Income Paid Semi-Annually and Capital Gains Paid Annually at Year-End
Income
Short Term
Cap Gains
Long Term
Cap Gains
Totals
Reinvestment Price
Reinvestment Date
Record Date
2023
$0.048
-
$0.081
$0.129
$5.50
11-Dec
8-Dec
Mid-2023
$0.085
-
-
$0.085
$5.47
29-Jun
28-Jun
2022
$0.039
-
$0.481
$0.520
$5.33
12-Dec
9-Dec
Mid-2022
$0.103
-
-
$0.103
$5.72
29-Jun
28-Jun
2021
$0.089
$0.058
$1.304
$1.451
$6.43
10-Dec
9-Dec
Mid-2021
$0.107
-
-
$0.107
$7.92
29-Jun
28-Jun
2020
$0.076
-
$0.478
$0.554
$7.27
11-Dec
10-Dec
Mid-2020
$0.064
-
-
$0.064
$6.84
29-Jun
26-Jun
2019
$0.067
$0.013
$0.779
$0.859
$8.21
12-Dec
11-Dec
Mid-2019
$0.125
-
-
$0.125
$8.78
27-Jun
26-Jun
2018
$0.119
-
$1.550
$1.669
$7.72
27-Dec
26-Dec
Mid-2018
$0.136
-
-
$0.136
$10.03
28-Jun
27-Jun
2017
$0.097
$0.071
$0.259
$0.427
$10.29
27-Dec
26-Dec
Mid-2017
$0.085
-
-
$0.085
$9.93
29-Jun
28-Jun
2016
$0.120
-
$0.154
$0.274
$8.82
28-Dec
27-Dec
Mid-2016
$0.113
-
-
$0.113
$8.71
29-Jun
28-Jun
2015
$0.161
-
$0.888
$1.049
$9.01
29-Dec
28-Dec
Mid-2015
$0.102
-
-
$0.102
$10.79
29-Jun
26-Jun
2014
$0.124
-
$0.667
$0.791
$10.93
29-Dec
26-Dec
Mid-2014
$0.126
-
-
$0.126
$12.38
27-Jun
26-Jun
2013
$0.080
-
$0.022
$0.102
$11.81
27-Dec
26-Dec
Mid-2013
$0.119
-
-
$0.119
$10.53
27-Jun
26-Jun
2012
$0.030
-
-
$0.030
$10.20
27-Dec
26-Dec
Mid-2012
$0.130
-
-
$0.130
$9.13
28-Jun
27-Jun
2011
$0.058
-
-
$0.058
$9.16
29-Dec
28-Dec
Mid-2011
$0.120
-
-
$0.120
$9.60
29-Jun
28-Jun
2010
$0.084
-
-
$0.084
$8.97
30-Dec
29-Dec
Mid-2010
$0.108
-
-
$0.108
$7.73
29-Jun
28-Jun
2009
$0.079
-
-
$0.079
$8.56
30-Dec
29-Dec
Mid-2009
$0.116
-
-
$0.116
$7.09
29-Jun
26-Jun
2008
$0.054
-
-
$0.054
$6.86
30-Dec
29-Dec
Mid-2008
$0.202
-
-
$0.202
$8.86
27-Jun
26-Jun
2007
$0.032
-
-
$0.032
$10.04
28-Dec
27-Dec

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