Equity

Each shareholder in an Artisan Partners Fund is entitled to his or her share of the Fund's net income and any gains realized on the Fund's investments. Each equity fund intends to distribute substantially all of its net income and net realized capital gains to investors at least annually. The most recent distribution information is presented below. Shareholders who purchase shares directly from the Fund will be able to view information relating to distributions paid through Artisan Account Access.

Artisan Small Cap Value Fund merged into Artisan Mid Cap Value Fund on 23 May 2016. No realized capital gains were distributed to Artisan Small Cap Value Fund shareholders ahead of the merger and there were no distributions to Artisan Small Cap Value Fund shareholders in the 2016 calendar year.

Ordinary Income
Fund Name Class/Ticker Record Date Reinvest & Payable Date Income ($) Short-Term Capital Gains ($) Long-Term Capital Gains ($) Total Distribution ($) Reinvestment NAV ($)
Developing World Investor: ARTYX 16 Nov 2016 17 Nov 2016 0.0068 0.0424 0.0008 0.0500 9.69
Advisor: APDYX 16 Nov 2016 17 Nov 2016 0.0231 0.0424 0.0008 0.0663 9.70
Institutional: APHYX 16 Nov 2016 17 Nov 2016 0.0308 0.0424 0.0008 0.0740 9.71
Emerging Markets Investor: ARTZX 16 Nov 2016 17 Nov 2016 0.1236 0.1236 11.81
Institutional: APHEX 16 Nov 2016 17 Nov 2016 0.0904 0.0904 11.76
Global Equity Investor: ARTHX 16 Nov 2016 17 Nov 2016 15.84
Institutional: APHHX 16 Nov 2016 17 Nov 2016 0.0272 0.0272 15.86
Global Opportunities Investor: ARTRX 16 Nov 2016 17 Nov 2016 0.0342 0.0342 20.87
Advisor: APDRX 16 Nov 2016 17 Nov 2016 0.0342 0.0342 20.89
Institutional: APHRX 16 Nov 2016 17 Nov 2016 0.0342 0.0342 21.02
Global Small Cap Investor: ARTWX 16 Nov 2016 17 Nov 2016 9.32
Global Value Investor: ARTGX 16 Nov 2016 17 Nov 2016 0.1014 0.0663 0.2382 0.4059 15.02
Advisor: APDGX 16 Nov 2016 17 Nov 2016 0.1157 0.0663 0.2382 0.4202 14.98
Institutional: APHGX 16 Nov 2016 17 Nov 2016 0.1303 0.0663 0.2382 0.4348 15.01
International Investor: ARTIX 16 Nov 2016 17 Nov 2016 0.3003 0.3003 25.76
Advisor: APDIX 16 Nov 2016 17 Nov 2016 0.3703 0.3703 25.71
Institutional: APHIX 16 Nov 2016 17 Nov 2016 0.3866 0.3866 25.88
International Small Cap Investor: ARTJX 16 Nov 2016 17 Nov 2016 1.1971 1.1971 19.54
Institutional: APHJX 16 Nov 2016 17 Nov 2016 1.1971 1.1971 19.56
International Value Investor: ARTKX 16 Nov 2016 17 Nov 2016 0.2600 0.0784 0.6695 1.0079 31.64
Advisor: APDKX 16 Nov 2016 17 Nov 2016 0.3118 0.0784 0.6695 1.0597 31.62
Institutional: APHKX 16 Nov 2016 17 Nov 2016 0.3300 0.0784 0.6695 1.0779 31.73
Mid Cap Investor: ARTMX 16 Nov 2016 17 Nov 2016 3.3425 3.3425 37.47
Advisor: APDMX 16 Nov 2016 17 Nov 2016 3.3425 3.3425 37.58
Institutional: APHMX 16 Nov 2016 17 Nov 2016 3.3425 3.3425 40.26
Mid Cap Value Investor: ARTQX 16 Nov 2016 17 Nov 2016 0.1578 0.0334 0.4067 0.5979 21.77
Advisor: APDQX 16 Nov 2016 17 Nov 2016 0.1808 0.0334 0.4067 0.6209 21.71
Institutional: APHQX 16 Nov 2016 17 Nov 2016 0.2033 0.0334 0.4067 0.6434 21.73
Small Cap Investor: ARTSX 16 Nov 2016 17 Nov 2016 0.3289 0.3289 29.19
Institutional: APHSX 16 Nov 2016 17 Nov 2016 0.3289 0.3289 29.46
Value Investor: ARTLX 16 Nov 2016 17 Nov 2016 0.0860 0.0860 13.37
Advisor: APDLX 16 Nov 2016 17 Nov 2016 0.0846 0.0846 13.33
Institutional: APHLX 16 Nov 2016 17 Nov 2016 0.1006 0.1006 13.36

View all share classes
View Dividend Received Deduction
General Tax Information

Artisan High Income Fund typically declares income distributions daily and pays income distributions on a monthly basis. Additionally, Artisan High Income Fund intends to distribute substantially all of its remaining net income (as determined for Federal income tax purposes) and net realized capital gains at least annually. The distribution rate shown assumes that shares were held during the entire accrual period. Shareholders who purchase shares directly from the Fund will be able to view information relating to distributions paid through Artisan Account Access.
Credit Team
Ordinary Income
Team Fund Name Class Record Date Ex-Dividend Date Reinvest & Payable Date Income ($) Short-Term Capital Gains ($) Long-Term Capital Gains ($) Total Distribution ($) Reinvestment NAV ($)
High Income (ARTFX) Investor Daily Daily 31 Jan 2017 0.0481 0.0481 9.97
High Income (APDFX) Advisor Daily Daily 31 Jan 2017 0.0498 0.0498 9.97
High Income (APHFX) Institutional Daily Daily 31 Jan 2017 0.0460 0.0460 9.97
High Income (ARTFX) Investor Daily Daily 30 Dec 2016 0.0514 0.0514 9.86
High Income (APDFX) Advisor Daily Daily 30 Dec 2016 0.0532 0.0532 9.86
High Income (APHFX) Institutional Daily Daily 30 Dec 2016 0.0506 0.0506 9.86
High Income (ARTFX) Investor Daily Daily 30 Nov 2016 0.0513 0.0513 9.77
High Income (APDFX) Advisor Daily Daily 30 Nov 2016 0.0528 0.0528 9.77
High Income (APHFX) Institutional Daily Daily 30 Nov 2016 0.0494 0.0494 9.77
High Income (ARTFX) Investor 16 Nov 2016 17 Nov 2016 17 Nov 2016 0.0241 0.0241 9.75
High Income (APDFX) Advisor 16 Nov 2016 17 Nov 2016 17 Nov 2016 0.0241 0.0241 9.75
High Income (APHFX) Institutional 16 Nov 2016 17 Nov 2016 17 Nov 2016 0.0241 0.0241 9.75
High Income (ARTFX) Investor Daily Daily 31 Oct 2016 0.0530 0.0530 9.87
High Income (APDFX) Advisor Daily Daily 31 Oct 2016 0.0546 0.0546 9.86
High Income (APHFX) Institutional Daily Daily 31 Oct 2016 0.0463 0.0463 9.87
High Income (ARTFX) Investor Daily Daily 30 Sep 2016 0.0494 0.0494 9.85
High Income (APDFX) Advisor Daily Daily 30 Sep 2016 0.0514 0.0514 9.85
High Income (ARTFX) Investor Daily Daily 31 Aug 2016 0.0523 0.0523 9.84
High Income (APDFX) Advisor Daily Daily 31 Aug 2016 0.0537 0.0537 9.84
High Income (ARTFX) Investor Daily Daily 29 Jul 2016 0.0527 0.0527 9.74
High Income (APDFX) Advisor Daily Daily 29 Jul 2016 0.0544 0.0544 9.74
High Income (ARTFX) Investor Daily Daily 30 Jun 2016 0.0515 0.0515 9.54
High Income (APDFX) Advisor Daily Daily 30 Jun 2016 0.0530 0.0530 9.54
High Income (ARTFX) Investor Daily Daily 31 May 2016 0.0478 0.0478 9.49
High Income (APDFX) Advisor Daily Daily 31 May 2016 0.0492 0.0492 9.49
High Income (ARTFX) Investor Daily Daily 29 Apr 2016 0.0530 0.0530 9.45
High Income (APDFX) Advisor Daily Daily 29 Apr 2016 0.0545 0.0545 9.45
High Income (ARTFX) Investor Daily Daily 31 Mar 2016 0.0515 0.0515 9.16
High Income (APDFX) Advisor Daily Daily 31 Mar 2016 0.0529 0.0529 9.15
High Income (ARTFX) Investor Daily Daily 29 Feb 2016 0.0541 0.0541 8.89
High Income (APDFX) Advisor Daily Daily 29 Feb 2016 0.0541 0.0541 8.89
High Income (ARTFX) Investor Daily Daily 29 Jan 2016 0.0515 0.0515 9.01
High Income (APDFX) Advisor Daily Daily 29 Jan 2016 0.0532 0.0532 9.01

View all share classes
View Dividend Received Deduction
General Tax Information

None of the Artisan Partners Funds reported income from Direct U.S. Government Obligations in 2016.
Artisan Developing World, Artisan Emerging Markets, Artisan Global Equity, Artisan Global Opportunities, Artisan Global Small Cap, Artisan Global Value, Artisan International, Artisan International Small Cap and Artisan International Value Funds likely will take deductions at the Fund level for foreign taxes paid rather than pass through the gross dividend and accompanying foreign tax credit to shareholders.

Impact of Actions by Other Shareholders
Each Fund, like all mutual funds, pools the investments of many investors. Actions by one investor or multiple investors may have an impact on the Fund and on other investors. Shareholder purchase and redemption activity may affect the per share amount of a Fund's distributions of its net income and net realized gains, if any, thereby increasing or reducing the tax burden on the Fund's shareholders subject to income tax. Artisan Partners Funds monitors shareholder trading activity in the Funds. Artisan Partners Funds discourages redemptions prior to the record date in order to avoid receiving distributions. If the Funds identify that activity, they may attempt to impose trading limitations, including restricting the ability of the investor or the third party who has authority to act on behalf of the investor from making future purchases or opening new accounts in the Funds.

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