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.

Effective 4 December 2018: Artisan International Small Cap Fund was renamed Artisan International Small-Mid Fund.

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 19 Nov 2018 20 Nov 2018 10.59
Advisor: APDYX 19 Nov 2018 20 Nov 2018 0.0035 0.0035 10.63
Institutional: APHYX 19 Nov 2018 20 Nov 2018 0.0024 0.0024 10.66
Emerging Markets Investor: ARTZX 19 Nov 2018 20 Nov 2018 0.1370 0.1370 14.09
Institutional: APHEX 19 Nov 2018 20 Nov 2018 0.0794 0.0794 14.10
Global Discovery Investor: APFDX 19 Nov 2018 20 Nov 2018 10.67
Global Equity Investor: ARTHX 19 Nov 2018 20 Nov 2018 0.0269 1.3912 1.6418 3.0599 17.40
Institutional: APHHX 19 Nov 2018 20 Nov 2018 0.0932 1.3912 1.6418 3.1262 17.46
Global Opportunities Investor: ARTRX 19 Nov 2018 20 Nov 2018 1.5962 1.5962 22.24
Advisor: APDRX 19 Nov 2018 20 Nov 2018 1.5962 1.5962 22.33
Institutional: APHRX 19 Nov 2018 20 Nov 2018 0.0028 1.5962 1.5990 22.53
Global Value Investor: ARTGX 19 Nov 2018 20 Nov 2018 0.1469 0.1080 0.6920 0.9469 15.77
Advisor: APDGX 19 Nov 2018 20 Nov 2018 0.1725 0.1080 0.6920 0.9725 15.73
Institutional: APHGX 19 Nov 2018 20 Nov 2018 0.1888 0.1080 0.6920 0.9888 15.76
International Investor: ARTIX 19 Nov 2018 20 Nov 2018 0.3690 2.2728 2.6418 27.91
Advisor: APDIX 19 Nov 2018 20 Nov 2018 0.4282 2.2728 2.7010 27.83
Institutional: APHIX 19 Nov 2018 20 Nov 2018 0.4589 2.2728 2.7317 28.03
International Small Cap Investor: ARTJX 19 Nov 2018 20 Nov 2018 1.9087 6.3596 8.2683 11.80
Institutional: APHJX 19 Nov 2018 20 Nov 2018 1.9087 6.3596 8.2683 11.91
International Value Investor: ARTKX 19 Nov 2018 20 Nov 2018 0.3638 0.0342 1.2655 1.6635 32.08
Advisor: APDKX 19 Nov 2018 20 Nov 2018 0.4350 0.0342 1.2655 1.7347 32.02
Institutional: APHKX 19 Nov 2018 20 Nov 2018 0.4670 0.0342 1.2655 1.7667 32.15
Mid Cap Investor: ARTMX 19 Nov 2018 20 Nov 2018 0.4303 7.5371 7.9674 29.69
Advisor: APDMX 19 Nov 2018 20 Nov 2018 0.4303 7.5371 7.9674 29.90
Institutional: APHMX 19 Nov 2018 20 Nov 2018 0.4303 7.5371 7.9674 33.11
Mid Cap Value Investor: ARTQX 19 Nov 2018 20 Nov 2018 0.0455 0.0108 2.8862 2.9425 18.43
Advisor: APDQX 19 Nov 2018 20 Nov 2018 0.0885 0.0108 2.8862 2.9855 18.37
Institutional: APHQX 19 Nov 2018 20 Nov 2018 0.1081 0.0108 2.8862 3.0051 18.38
Small Cap Investor: ARTSX 19 Nov 2018 20 Nov 2018 0.0678 5.3605 5.4283 27.33
Advisor: APDSX 19 Nov 2018 20 Nov 2018 0.0678 5.3605 5.4283 27.41
Institutional: APHSX 19 Nov 2018 20 Nov 2018 0.0678 5.3605 5.4283 27.82
Thematic Investor: ARTTX 19 Nov 2018 20 Nov 2018 0.0007 0.4504 0.4511 13.13
Advisor: APDTX 19 Nov 2018 20 Nov 2018 0.4504 0.4504 13.13
Value Investor: ARTLX 19 Nov 2018 20 Nov 2018 0.0982 0.1108 1.5601 1.7691 11.70
Advisor: APDLX 19 Nov 2018 20 Nov 2018 0.1176 0.1108 1.5601 1.7885 11.64
Institutional: APHLX 19 Nov 2018 20 Nov 2018 0.1279 0.1108 1.5601 1.7988 11.66

View all share classes
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.
Ordinary Income
Fund Name Class/Ticker Record Date Ex-Dividend Date Reinvest & Payable Date Income ($) Short-Term Capital Gains ($) Long-Term Capital Gains ($) Total Distribution ($) Reinvestment NAV ($)
High Income Investor: ARTFX Daily Daily 30 Nov 2018 0.0491 0.0491 9.44
Advisor: APDFX Daily Daily 30 Nov 2018 0.0502 0.0502 9.43
Institutional: APHFX Daily Daily 30 Nov 2018 0.0508 0.0508 9.43
High Income Investor: ARTFX 19 Nov 2018 20 Nov 2018 20 Nov 2018 0.0264 0.0280 0.0544 9.42
Advisor: APDFX 19 Nov 2018 20 Nov 2018 20 Nov 2018 0.0264 0.0280 0.0544 9.42
Institutional: APHFX 19 Nov 2018 20 Nov 2018 20 Nov 2018 0.0264 0.0280 0.0544 9.41
High Income Investor: ARTFX Daily Daily 31 Oct 2018 0.0489 0.0489 9.69
Advisor: APDFX Daily Daily 31 Oct 2018 0.0501 0.0501 9.68
Institutional: APHFX Daily Daily 31 Oct 2018 0.0507 0.0507 9.68
High Income Investor: ARTFX Daily Daily 28 Sep 2018 0.0470 0.0470 9.87
Advisor: APDFX Daily Daily 28 Sep 2018 0.0479 0.0479 9.87
Institutional: APHFX Daily Daily 28 Sep 2018 0.0492 0.0492 9.87
High Income Investor: ARTFX Daily Daily 31 Aug 2018 0.0484 0.0484 9.86
Advisor: APDFX Daily Daily 31 Aug 2018 0.0500 0.0500 9.86
Institutional: APHFX Daily Daily 31 Aug 2018 0.0507 0.0507 9.85
High Income Investor: ARTFX Daily Daily 31 Jul 2018 0.0481 0.0481 9.82
Advisor: APDFX Daily Daily 31 Jul 2018 0.0499 0.0499 9.82
Institutional: APHFX Daily Daily 31 Jul 2018 0.0504 0.0504 9.82
High Income Investor: ARTFX Daily Daily 29 Jun 2018 0.0454 0.0454 9.80
Advisor: APDFX Daily Daily 29 Jun 2018 0.0471 0.0471 9.80
Institutional: APHFX Daily Daily 29 Jun 2018 0.0476 0.0476 9.79
High Income Investor: ARTFX Daily Daily 31 May 2018 0.0504 0.0504 9.81
Advisor: APDFX Daily Daily 31 May 2018 0.0521 0.0521 9.81
Institutional: APHFX Daily Daily 31 May 2018 0.0526 0.0526 9.80
High Income Investor: ARTFX Daily Daily 30 Apr 2018 0.0513 0.0513 9.82
Advisor: APDFX Daily Daily 30 Apr 2018 0.0527 0.0527 9.82
Institutional: APHFX Daily Daily 30 Apr 2018 0.0533 0.0533 9.81
High Income Investor: ARTFX Daily Daily 29 Mar 2018 0.0476 0.0476 9.83
Advisor: APDFX Daily Daily 29 Mar 2018 0.0489 0.0489 9.82
Institutional: APHFX Daily Daily 29 Mar 2018 0.0496 0.0496 9.82
High Income Investor: ARTFX Daily Daily 28 Feb 2018 0.0496 0.0496 9.87
Advisor: APDFX Daily Daily 28 Feb 2018 0.0507 0.0507 9.87
Institutional: APHFX Daily Daily 28 Feb 2018 0.0512 0.0512 9.87
High Income Investor: ARTFX Daily Daily 31 Jan 2018 0.0477 0.0477 10.01
Advisor: APDFX Daily Daily 31 Jan 2018 0.0489 0.0489 10.01
Institutional: APHFX Daily Daily 31 Jan 2018 0.0495 0.0495 10.01

General Tax Information

None of the Artisan Partners Funds reported income from Direct U.S. Government Obligations in 2018.
Artisan Developing World, Emerging Markets, Global Discovery, Global Equity, Global Opportunities, Global Value, International, International Small Cap, International Value, Mid Cap, Mid Cap Value, Thematic, and 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.

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