Download 2013 December Distribution

SCHRODER MUTUAL FUNDS
DECEMBER 2013 DISTRIBUTION
RECORD, EX-, and PAYABLE DATES
o Record Date:
Friday, 12/27/2013
o Ex-, Payable and Reinvest Date: Monday, 12/30/2013
Monthly Dividends
The following Funds declare dividends from net investment income and distribute these
dividends monthly:
Fund Name
Schroder Broad TaxAware Value Bond
Fund
Fund Name
Schroder Long Duration
Investment-Grade Bond
Fund
Fund Name
Schroder Emerging
Markets Multi-Sector
Bond Fund
“
Share
Class
Investor
Share
Class
Investor
TICKER
STWTX
TICKER
STWLX
CUSIP
80809R402
Net
Invest.
Income
0.0351
ST
Cap
Gains
--
LT
Cap
Gains
--
Total
0.0351
CUSIP
80809R303
Net
Invest.
Income
0.0529
ST
Cap
Gains
--
LT
Cap
Gains
--
Total
0.0529
ST
Cap
Gains
--
LT
Cap
Gains
--
Total
0.0853
--
--
0.0836
Share
Class
Investor
TICKER
SMSNX
CUSIP
80809R808
Net
Invest.
Income
0.0853
Advisor
SMSVX
80809R709
0.0836
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
“
Share
Class
Investor
TICKER
SMENX
Advisor
SMEVX
CUSIP
80809R600
Net
Invest.
Income
0.0402
ST
Cap
Gains
--
LT
Cap
Gains
--
Total
0.0402
80809R501
0.0335
--
--
0.0335
Page 1 of 2
Investor
TICKER
SIDNX
CUSIP
808090716
Net
Invest.
Income
0.0910
Advisor
SIDVX
808090690
0.0835
Share Class
Fund Name
Schroder International
Multi-Cap Value Fund
“
Questions: Please call Schroder Funds at (800) 464-3108
Page 2 of 2
ST Cap
Gains
--
LT
Cap
Gains
--
Total
0.0910
--
--
0.0835