BIIEX Distributions

Most Recent Brandes Institutional International Equity Fund Distributions (BIIEX)

Type Record Date

Ex-Date

Payable Date

 Amount
Income Dividend 12/29/2009 12/30/2009 12/30/2009 $0.2618/per share
Short-Term Capital Gain 12/29/2009 12/30/2009 12/30/2009 $0.0/per share
Long-Term Capital Gain 12/29/2009 12/30/2009 12/30/2009 $0.0/per share
Total       $0.2618/per share

 

 

 

 

 

Dividend History

Record Date Ex-Date

Payable Date

Total Dividend

 Long-term Capital Gains

Short-term Capital Gains

 Ordinary Income
12/17/1997 12/18/1997 12/18/1997 0.2274 0.1534   0.0740
12/16/1998 12/17/1998 12/17/1998 1.4847 1.2552   0.2295
12/15/1999 12/16/1999 12/16/1999 1.8267 1.1255 0.4994 0.2018
12/13/2000 12/14/2000 12/14/2000 4.6731 4.3468   0.3263
12/13/2001 12/14/2001 12/14/2001 0.9632 0.6657 0.0720 0.2255
12/13/2002 12/16/2002 12/16/2002 0.6089 0.4293   0.1796
12/15/2003 12/16/2003 12/17/2003 0.1313     0.1313
12/15/2004 12/16/2004 12/17/2004 1.0116 0.7907   0.2209
12/15/2005 12/16/2005 12/19/2005 1.7056 1.1190 0.3090 0.2776
12/18/2006 12/19/2006 12/20/2006 2.5953 1.8337 0.4452 0.3164
12/26/2007 12/27/2007 12/28/2007 3.7414 3.0392 0.2490 0.4532
12/26/2008 12/29/2008 12/29/2008 1.6461 1.0692 0.1081 0.4688
12/29/2009 12/30/2009 12/30/2009 0.2618     0.2618

 

 

 

 

 

 

 

 

 

 

 

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 International Equity Fund invests in foreign securities, which involve risks such as currency fluctuation and political instability.

Please refer to the 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.

The Brandes Funds are distributed by Quasar Distributors, LLC.