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Transcript
SCHRODER MUTUAL FUNDS DECEMBER 2015 DISTRIBUTION RECORD, EX-, and PAYABLE DATES o Record Date: Wednesday, 12/29/2015 o Ex-, Payable and Reinvest Date: Thursday, 12/30/2015 Monthly Dividends The following Funds declare dividends from net investment income and distribute these dividends monthly: Fund Name Schroder Broad TaxAware Value Bond Fund “ Share Class TICKER Investor STWTX Advisor STWVX CUSIP Net Invest. Income ST Cap Gains LT Cap Gains Total 80809R402 0.0304 -- -- 0.0304 808090526 0.0279 -- -- 0.0279 ST Cap Gains CUSIP 80809R303 Net Invest. Income 0.0310 -- LT Cap Gains -- Total 0.0310 ST Cap Gains LT Cap Gains Total Share Class Fund Name Schroder Long Duration Investment-Grade Bond Fund Investor TICKER STWLX TICKER CUSIP Net Invest. Income Schroder Emerging Markets Multi-Sector Bond Fund “ “ R6 SMSRX 808090518 0.0760 -- -- 0.0760 Investor Advisor SMSNX SMSVX 80809R808 80809R709 0.0748 0.0726 --- --- 0.0748 0.0726 Fund Name Share Class TICKER CUSIP Net Invest. Income(a) ST Cap Gains LT Cap Gains Total(a) Fund Name Share Class Schroder Global MultiAsset Income Fund “ “ R6 SMGRX 808090492 0.1553 -- -- 0.1553 Investor Advisor SGMNX SGMVX 808090617 808090625 0.1540 0.1521 --- --- 0.1540 0.1521 Fund Name Share Class TICKER CUSIP Net Invest. Income(b) ST Cap Gains LT Cap Gains Total(b) R6 SGBJX 808090484 0.1062 -- -- 0.1062 Investor Advisor SGBNX SGBVX 808090583 808090591 -0.0121 --- --- -0.0121 Schroder Global Strategic Bond Fund “ “ Page 1 of 2 (c) (c) Fund Name Schroder Short Duration Bond Fund “ Share Class TICKER R6 SDBRX Investor SDBNX CUSIP Net Invest. Income ST Cap Gains LT Cap Gains Total 808090476 0.0124 -- -- 0.0124 80809R865 0.0110 -- -- 0.0110 Quarterly Dividends The following Funds declare dividends from net investment income and distribute these dividends quarterly: Fund Name Schroder Emerging Markets Multi-Cap Equity Fund “ “ Fund Name Schroder International Multi-Cap Value Fund “ “ Share Class R6 TICKER SMETX Investor Advisor SMENX SMEVX CUSIP 808090567 Net Invest. Income(d) 0.1024 ST Cap Gains -- LT Cap Gains -- Total(d) 0.1024 80809R600 80809R501 0.0988 0.0939 --- --- 0.0988 0.0939 ST Cap Gains -- LT Cap Gains -- Total(e) 0.0817 --- --- 0.0776 0.0722 Share Class R6 TICKER SIDRX CUSIP 808090559 Net Invest. Income(e) 0.0817 Investor Advisor SIDNX SIDVX 808090716 808090690 0.0776 0.0722 (a) As required by tax rules, the distribution in each share class of the Schroder Global Multi-Asset Income Fund includes $0.1208 per share primarily related to foreign currency gains. (b) As required by tax rules, the distribution in each share class of the Schroder Global Strategic Bond Fund is primarily related to foreign currency gains. (c) The Schroder Global Strategic Bond Fund Investor class will not make a distribution this month. (d) As required by tax rules, the distribution in each share class of the Schroder Emerging Markets Multi-Cap Equity Fund includes $0.0796 per share primarily related to foreign currency gains. (e) As required by tax rules, the distribution in each share class of the Schroder International Multi-Cap Value Fund includes $0.0372 per share primarily related to foreign currency gains. Questions: Please call Schroder Funds at (800) 464-3108 Page 2 of 2
