Download 2016 Dividend Calendar

SCHRODER MUTUAL FUNDS
2016 DIVIDEND CALENDAR
The following represents anticipated record, ex-date, payable and reinvest dates for the Schroder Mutual Funds to
declare their dividends in 2016. Any undistributed realized capital gains and foreign exchange gains will be
included with the December year-end capital gain distribution.
CUSIP
Income
Dividend
Frequency
Capital Gains
Dividend Frequency
SARNX
808090633
Annual
Annual
Advisor
SARVX
808090641
Annual
Annual
“
R6
SARRX
808090534
Annual
Annual
Schroder Broad TaxAware Value Bond Fund
Investor
STWTX
80809R402
Monthly
Annual
“
Advisor
STWVX
808090526
Monthly
Annual
Schroder Emerging
Market Equity Fund
Investor
SEMNX
808090757
Annual
Annual
“
Advisor
SEMVX
808090740
Annual
Annual
“
R6
SEMTX
808090575
Annual
Annual
Schroder Emerging
Markets Multi-Cap Equity
Fund
Investor
SMENX
80809R600
Quarterly
Annual
“
Advisor
SMEVX
80809R501
Quarterly
Annual
“
R6
SMETX
808090567
Quarterly
Annual
Schroder Emerging
Markets Multi-Sector
Bond Fund
Investor
SMSNX
80809R808
Monthly
Annual
“
Advisor
SMSVX
80809R709
Monthly
Annual
“
R6
SMSRX
808090518
Monthly
Annual
Schroder Emerging
Markets Small Cap
Fund
Investor
SMLNX
80809R881
Annual
Annual
“
R6
SMLRX
80809R873
Annual
Annual
Schroder Global MultiAsset Income Fund
Investor
SGMNX
808090617
Monthly
Annual
“
Advisor
SGMVX
808090625
Monthly
Annual
“
R6
SMGRX
808090492
Monthly
Annual
Fund Name
Schroder Absolute Return
EMD and Currency Fund
Share
Class
TICKER
Investor
“
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CUSIP
Income
Dividend
Frequency
Capital Gains
Dividend Frequency
SGBNX
808090583
Monthly
Annual
Advisor
SGBVX
808090591
Monthly
Annual
“
R6
SGBJX
808090484
Monthly
Annual
Schroder International
Alpha Fund
Investor
SCIEX
808088207
Annual
Annual
“
Advisor
SCVEX
808088710
Annual
Annual
“
R6
SCIJX
808088686
Annual
Annual
Schroder International
Multi-Cap Value Fund
Investor
SIDNX
808090716
Quarterly
Annual
“
Advisor
SIDVX
808090690
Quarterly
Annual
“
R6
SIDRX
808090559
Quarterly
Annual
Schroder Long Duration
Investment-Grade Bond
Fund
Investor
STWLX
80809R303
Monthly
Annual
Schroder North American
Equity Fund
“
Investor
Advisor
SNAEX
SNAVX
808089106
808089205
Annual
Annual
Annual
Annual
Schroder Short Duration
Bond Fund
Investor
SDBNX
80809R865
Monthly
Annual
“
R6
SDBRX
808090476
Monthly
Annual
Schroder Total Return
Fixed Income Fund
Investor
SBBIX
808090765
Daily
Annual
“
Advisor
SBBVX
808090799
Daily
Annual
Schroder U.S.
Opportunities Fund
“
Investor
Advisor
SCUIX
SCUVX
808088405
808088694
Annual
Annual
Annual
Annual
“
R6
SCURX
808088678
Annual
Annual
Schroder U.S. Small and
Mid Cap Opportunities
Fund
“
Investor
Advisor
SMDIX
SMDVX
80809R204
80809R105
Annual
Annual
Annual
Annual
“
R6
SMDRX
808090542
Annual
Annual
Fund Name
Schroder Global Strategic
Bond Fund
Share
Class
TICKER
Investor
“
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For funds paying annual dividends, each distribution will represent cumulative undistributed investment
company taxable income (i.e., net investment income less realized capital gain losses that offset such income for
tax purposes). Below is the record, ex-date, payable and reinvest dates for the annual dividend funds:
Record Date
Ex., Payable and Reinvest Date
Wednesday, December 7, 2016
Thursday, December 8, 2016
For funds paying quarterly dividends, each distribution will represent cumulative undistributed investment
company taxable income. (i.e., net investment income). Below is the record, ex-date, payable and reinvest dates
for the quarterly dividend funds:
Record Date
Ex., Payable and Reinvest Dates
Tuesday, March 29, 2016
Wednesday, March 30, 2016
Tuesday, June 28, 2016
Wednesday, June 29, 2016
Wednesday, September 28, 2016
Thursday, September 29, 2016
Wednesday, December 28, 2016
Thursday, December 29, 2016
For funds paying monthly dividends, each distribution will represent cumulative undistributed investment
company taxable income (i.e., net investment income). Below is the record, ex-date, payable and reinvest dates
for the monthly dividend funds:
Record Date
Ex., Payable and Reinvest Dates
Wednesday, January 27, 2016
Thursday, January 28, 2016
Thursday, February 25, 2016
Friday, February 26, 2016
Tuesday, March 29, 2016
Wednesday, March 30, 2016
Wednesday, April 27, 2016
Thursday, April 28, 2016
Thursday, May 26, 2016
Friday, May 27, 2016
Tuesday, June 28, 2016
Wednesday, June 29, 2016
Wednesday, July 27, 2016
Thursday, July 28, 2016
Monday, August 29, 2016
Tuesday, August 30, 2016
Wednesday, September 28, 2016
Thursday, September 29, 2016
Thursday, October 27, 2016
Friday, October 28, 2016
Monday, November 28, 2016
Tuesday, November 29, 2016
Wednesday, December 28, 2016
Thursday, December 29, 2016
Questions? Please call Schroder Funds at (800) 464-3108.
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