Download 2015 Dividend Calendar

SCHRODER MUTUAL FUNDS
2015 DIVIDEND CALENDAR
The following represents anticipated record, ex-date, payable and reinvest dates for the Schroder Mutual Funds to
declare their dividends in 2015. Any undistributed realized capital gains and foreign exchange gains will be
included with the December year-end capital gain distribution.
Fund Name
Schroder Absolute
Return EMD and
Currency Fund
Share Class
TICKER
CUSIP
Income
Dividend
Frequency
Investor
SARNX
808090633
Annual
Annual
“
Advisor
SARVX
808090641
Annual
Annual
“
R6
SARRX
808090534
Annual
Annual
Schroder Broad
Tax-Aware 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 MultiSector 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
Multi-Asset Income
Fund
Investor
SGMNX
808090617
Monthly
Annual
“
Advisor
SGMVX
808090625
Monthly
Annual
“
R6
SMGRX
808090492
Monthly
Annual
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Capital Gains
Dividend Frequency
TICKER
CUSIP
Income
Dividend
Frequency
(Formerly Institutional
Service)
SQQJX
808089700
Annual
Annual
“
Advisor
SQQVX
808089882
Annual
Annual
“
(Formerly –
Institutional)
SQQIX
808089403
Annual
Annual
Schroder Global
Strategic Bond
Fund
Investor
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 MultiCap Value Fund
Investor
SIDNX
808090716
Quarterly
Annual
“
“
Advisor
R6
SIDVX
SIDRX
808090690
808090559
Quarterly
Quarterly
Annual
Annual
Schroder Long
Duration
Investment-Grade
Bond Fund
Investor
STWLX
80809R303
Monthly
Annual
Schroder North
American Equity
Fund
Investor
SNAEX
808089106
Annual
Annual
“
Advisor
SNAVX
808089205
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
Fund Name
Schroder Global
Multi-Cap Equity
Fund
Share Class
Investor
Capital Gains
Dividend Frequency
R6
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Fund Name
Schroder U.S.
Opportunities Fund
Share Class
TICKER
CUSIP
Income
Dividend
Frequency
Investor
SCUIX
808088405
Annual
Annual
“
Advisor
SCUVX
808088694
Annual
Annual
“
R6
SCURX
808088678
Annual
Annual
Schroder U.S. Small
and Mid Cap
Opportunities Fund
Investor
SMDIX
80809R204
Annual
Annual
“
Advisor
SMDVX
80809R105
Annual
Annual
“
R6
SMDRX
808090542
Annual
Annual
Capital Gains
Dividend Frequency
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 9, 2015
Thursday, December 10, 2015
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
Friday, March 27, 2015
Monday, March 30, 2015
Friday, June 26, 2015
Monday, June 29, 2015
Monday, September 28, 2015
Tuesday, September 29, 2015
Tuesday, December 29, 2015
Wednesday, December 30, 2015
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 28, 2015
Thursday, January 29, 2015
Wednesday, February 25, 2015
Thursday, February 26, 2015
Friday, March 27, 2015
Monday, March 30, 2015
Tuesday, April 28, 2015
Wednesday, April 29, 2015
Wednesday, May 27, 2015
Thursday, May 28, 2015
Friday, June 26, 2015
Monday, June 29, 2015
Wednesday, July 29, 2015
Thursday, July 30, 2015
Thursday, August 27, 2015
Friday, August 28, 2015
Monday, September 28, 2015
Tuesday, September 29, 2015
Wednesday, October 28, 2015
Thursday, October 29, 2015
Wednesday, November 25, 2015
Friday, November 27, 2015
Tuesday, December 29, 2015
Wednesday, December 30, 2015
Questions? Please call Schroder Funds at (800) 464-3108.
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