Brandes Institutional Global Equity Fund - Distributions
Most Recent Brandes Institutional Global Equity Fund Distributions (BGVIX)
| Type | Record Date | Ex-Date | Payable Date | Amount |
|---|---|---|---|---|
| Income Dividend | 12/05/2011 | 12/06/2011 | 12/06/2011 | $0.4694/per share |
| Short-Term Capital Gain | 12/05/2011 | 12/06/2011 | 12/06/2011 | $0.0317/per share |
| Long-Term Capital Gain | 12/05/2011 | 12/06/2011 | 12/06/2011 | $1.0993/per share |
| Total | $1.6004/per share |
Dividend History
| Record Date | Ex-Date | Payable Date | Total Dividend | Long-term Capital Gains | Short-term Capital Gains | Ordinary Income |
|---|---|---|---|---|---|---|
| 12/26/2008 | 12/29/2008 | 12/29/2008 | 0.0850 | 0.00 | 0.00 | 0.0850 |
| 12/29/2009 | 12/30/2009 | 12/30/2009 | 0.3816 | 0.00 | 0.00 | 0.3816 |
| 12/31/2010 | 12/29/2008 | 12/31/2010 | 0.4416 | 0.00 | 0.00 | 0.4416 |
| 12/30/2010 | 12/31/2010 | 12/31/2010 | 1.0800 | 1.0800 | 0.00 | 0.0000 |
| 12/05/2011 | 12/06/2011 | 12/06/2011 | 1.6004 | 1.0993 | 0.0317 | 0.4694 |
Ex-Date: Date on which a fund begins trading without the benefit of the dividend. Typically, a fund's price moves up by the dollar amount of the dividend as the ex-dividend date approaches, then falls by the amount of the dividend after that date.
Payable Date: Date on which a declared fund dividend or a bond interest payment is scheduled to be paid.
Record Date: Date on which a shareholder must officially own shares in order to be entitled to a dividend. After the date of record, the stock is said to be ex-dividend.
Income Dividend: Payout to shareholders of interest, dividends, or other income received by the Fund, net of operating expenses. By law, all such income must be distributed to shareholders, who may choose to take the money in cash or reinvest it in more shares of the Fund.
Short-Term Capital Gain or Loss: Profit or loss from the sale of a capital asset that was held for one year or less.
Long-Term Capital Gain: Gain on the sale of a security where the holding period was more than 12 months and the profit was subject to the long-term capital gains tax.
Performance data quoted represents past performance, which does not guarantee future results. Reinvestment of dividends and capital gains are assumed. Investment return and principal value fluctuate with changing market conditions, so that, when redeemed, shares may be worth more or less than their original cost.
The Brandes Institutional Global Equity Fund invests in foreign securities and emerging markets, which involve risks such as currency fluctuation, immature economic structures and legal systems, and political instability.
Please refer to the Brandes Institutional Global Equity Fund Prospectus for important information about the investment company including investment objectives, risks, charges and expenses. To obtain a hard copy Prospectus, please call the Mutual Fund Group at 800.395.3807.