Download 2017 Dividend Calendar

SCHRODER MUTUAL FUNDS
2017 DIVIDEND CALENDAR
The following represents anticipated record, ex-date, payable and reinvest dates for the Schroder Mutual Funds to
declare their dividends in 2017. 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
SMLNX
80809R881
Annual
Annual
R6
SMLRX
80809R873
Annual
Annual
Schroder Long Duration
Investment-Grade Bond
Fund
Investor
STWLX
80809R303
Monthly
Annual
Schroder North American
Equity Fund
Investor
SNAEX
808089106
Annual
Annual
Schroder Short Duration
Bond Fund
“
Investor
R6
SDBNX
SDBRX
80809R865
808090476
Monthly
Monthly
Annual
Annual
Schroder Total Return
Fixed Income Fund
Investor
SBBIX
808090765
Daily
Annual
Fund Name
Share
Class
TICKER
Schroder Emerging
Markets Small Cap
Fund
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
Monday, December 11, 2017
Tuesday, December 12, 2017
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
Friday, January 27, 2017
Monday, January 30, 2017
Friday, February 24, 2017
Monday, February 27, 2017
Wednesday, March 29, 2017
Thursday, March 30, 2017
Wednesday, April 26, 2017
Thursday, April 27, 2017
Thursday, May 25, 2017
Friday, May 26, 2017
Wednesday, June 28, 2017
Thursday, June 29, 2017
Thursday, July 27, 2017
Friday, July 28, 2017
Tuesday, August 29, 2017
Wednesday, August 30, 2017
Wednesday, September 27, 2017
Thursday, September 28, 2017
Friday, October 27, 2017
Monday, October 30, 2017
Tuesday, November 28, 2017
Wednesday, November 29, 2017
Wednesday, December 27, 2017
Thursday, December 28, 2017
Questions? Please call Schroder Funds at (800) 464-3108.
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