Worldwide High Dividend Yield Value Fund:
Dividend and Capital Gain Distributions
2011 Final Mutual Fund Dividend and Capital Gains Distributions
2011 Foreign Tax Credit Pass Thru Amounts
2011 Foreign Tax Credit Pass Thru Percentages
2011 US Government Obligation Income Percentages
2011 Qualified Dividend Income Percentages
2011 Corp Divs Received Deduction Percentages
Mutual funds must make a distribution each year to shareholders of all interest and dividend income and net capital gains 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. Tweedy, Browne provides this information as a service to those customers who are considering making additional fund purchases or engaging in year-end tax planning. Before making tax decisions, shareholders should consult their tax advisors.
Mid-Year Distribution |
| Record Date: | 6/28/11 |
| Ex-dividend, Payable and Reinvestment Date: | 6/29/11 |
| Reinvestment Price: | $9.60 |
| Income | Short Term Capital Gain | Long Term Capital Gain | Total |
| $0.120 | $0.000 | $0.000 | $0.120 |
Year-End Distribution |
| Record Date: | 12/28/11 |
| Ex-dividend, Payable and Reinvestment Date: | 12/29/11 |
| Reinvestment Price: | $9.16 |
| Income | Short Term Capital Gain | Long Term Capital Gain | Total |
| $0.058 | $0.000 | $0.000 | $0.058 |
