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 7 June 2019: Artisan International Value Fund made a special distribution to Artisan International Value Fund’s shareholders. Information about the special distribution is included in the table below. 

2019

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 20 Nov 2019 21 Nov 2019 14.41
Advisor: APDYX 20 Nov 2019 21 Nov 2019 14.48
Institutional: APHYX 20 Nov 2019 21 Nov 2019 0.0009 0.0009 14.53
Global Discovery Investor: APFDX 20 Nov 2019 21 Nov 2019 14.04
Global Equity Investor: ARTHX 20 Nov 2019 21 Nov 2019 0.0600 1.7192 1.7792 19.69
Institutional: APHHX 20 Nov 2019 21 Nov 2019 0.0052 0.0600 1.7192 1.7844 19.81
Global Opportunities Investor: ARTRX 20 Nov 2019 21 Nov 2019 1.9128 1.9128 26.14
Advisor: APDRX 20 Nov 2019 21 Nov 2019 0.0264 1.9128 1.9392 26.27
Institutional: APHRX 20 Nov 2019 21 Nov 2019 0.0490 1.9128 1.9618 26.53
Global Value Investor: ARTGX 20 Nov 2019 21 Nov 2019 0.2356 0.2356 17.38
Advisor: APDGX 20 Nov 2019 21 Nov 2019 0.2644 0.2644 17.33
Institutional: APHGX 20 Nov 2019 21 Nov 2019 0.2817 0.2817 17.36
International Investor: ARTIX 20 Nov 2019 21 Nov 2019 0.2999 1.4424 1.7423 32.13
Advisor: APDIX 20 Nov 2019 21 Nov 2019 0.3526 1.4424 1.7950 32.03
Institutional: APHIX 20 Nov 2019 21 Nov 2019 0.3773 1.4424 1.8197 32.28
International Small-Mid Investor: ARTJX 20 Nov 2019 21 Nov 2019 0.0219 0.0219 14.53
Advisor: APDJX 20 Nov 2019 21 Nov 2019 0.0360 0.0360 14.53
Institutional: APHJX 20 Nov 2019 21 Nov 2019 0.0431 0.0431 14.68
International Value Investor: ARTKX 13 Nov 2019 14 Nov 2019 0.2251 0.8296 1.0547 35.21
Advisor: APDKX 13 Nov 2019 14 Nov 2019 0.2592 0.8296 1.0888 35.13
Institutional: APHKX 13 Nov 2019 14 Nov 2019 0.2742 0.8296 1.1038 35.27
International Value Investor: ARTKX 6 Jun 2019 7 Jun 2019 0.2892 0.2892 34.05
Advisor: APDKX 6 Jun 2019 7 Jun 2019 0.3215 0.3215 33.98
Institutional: APHKX 6 Jun 2019 7 Jun 2019 0.3456 0.3456 34.12
Mid Cap Investor: ARTMX 20 Nov 2019 21 Nov 2019 4.5263 4.5263 33.89
Advisor: APDMX 20 Nov 2019 21 Nov 2019 4.5263 4.5263 34.26
Institutional: APHMX 20 Nov 2019 21 Nov 2019 4.5263 4.5263 38.43
Mid Cap Value Investor: ARTQX 20 Nov 2019 21 Nov 2019 0.1168 0.0221 1.8432 1.9821 18.10
Advisor: APDQX 20 Nov 2019 21 Nov 2019 0.1438 0.0221 1.8432 2.0091 18.03
Institutional: APHQX 20 Nov 2019 21 Nov 2019 0.1633 0.0221 1.8432 2.0286 18.04
Small Cap Investor: ARTSX 20 Nov 2019 21 Nov 2019 2.6460 2.6460 32.60
Advisor: APDSX 20 Nov 2019 21 Nov 2019 2.6460 2.6460 32.74
Institutional: APHSX 20 Nov 2019 21 Nov 2019 2.6460 2.6460 33.31
Sustainable Emerging Markets Investor: ARTZX 20 Nov 2019 21 Nov 2019 0.2716 0.2716 15.48
Institutional: APHEX 20 Nov 2019 21 Nov 2019 0.1734 0.1734 15.61
Thematic Investor: ARTTX 20 Nov 2019 21 Nov 2019 0.0427 0.5424 0.5851 15.52
Advisor: APDTX 20 Nov 2019 21 Nov 2019 0.0740 0.5424 0.6164 15.51
Value Investor: ARTLX 20 Nov 2019 21 Nov 2019 0.1077 0.0573 0.3722 0.5372 12.93
Advisor: APDLX 20 Nov 2019 21 Nov 2019 0.1216 0.0573 0.3722 0.5511 12.87
Institutional: APHLX 20 Nov 2019 21 Nov 2019 0.1342 0.0573 0.3722 0.5637 12.88

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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 29 Nov 2019 0.0490 0.0490 9.62
Advisor: APDFX Daily Daily 29 Nov 2019 0.0511 0.0511 9.62
Institutional: APHFX Daily Daily 29 Nov 2019 0.0518 0.0518 9.61
High Income Investor: ARTFX 20 Nov 2019 21 Nov 2019 21 Nov 2019 9.58
Advisor: APDFX 20 Nov 2019 21 Nov 2019 21 Nov 2019 9.58
Institutional: APHFX 20 Nov 2019 21 Nov 2019 21 Nov 2019 9.58
High Income Investor: ARTFX Daily Daily 31 Oct 2019 0.0497 0.0497 9.59
Advisor: APDFX Daily Daily 31 Oct 2019 0.0518 0.0518 9.59
Institutional: APHFX Daily Daily 31 Oct 2019 0.0525 0.0525 9.59
High Income Investor: ARTFX Daily Daily 30 Sep 2019 0.0483 0.0483 9.66
Advisor: APDFX Daily Daily 30 Sep 2019 0.0498 0.0498 9.66
Institutional: APHFX Daily Daily 30 Sep 2019 0.0504 0.0504 9.66
High Income Investor: ARTFX Daily Daily 30 Aug 2019 0.0493 0.0493 9.63
Advisor: APDFX Daily Daily 30 Aug 2019 0.0507 0.0507 9.63
Institutional: APHFX Daily Daily 30 Aug 2019 0.0515 0.0515 9.62
High Income Investor: ARTFX Daily Daily 31 Jul 2019 0.0506 0.0506 9.67
Advisor: APDFX Daily Daily 31 Jul 2019 0.0522 0.0522 9.66
Institutional: APHFX Daily Daily 31 Jul 2019 0.0528 0.0528 9.66
High Income Investor: ARTFX Daily Daily 28 Jun 2019 0.0488 0.0488 9.65
Advisor: APDFX Daily Daily 28 Jun 2019 0.0501 0.0501 9.65
Institutional: APHFX Daily Daily 28 Jun 2019 0.0508 0.0508 9.65
High Income Investor: ARTFX Daily Daily 31 May 2019 0.0546 0.0546 9.56
Advisor: APDFX Daily Daily 31 May 2019 0.0559 0.0559 9.56
Institutional: APHFX Daily Daily 31 May 2019 0.0566 0.0566 9.56
High Income Investor: ARTFX Daily Daily 30 Apr 2019 0.0512 0.0512 9.70
Advisor: APDFX Daily Daily 30 Apr 2019 0.0522 0.0522 9.70
Institutional: APHFX Daily Daily 30 Apr 2019 0.0529 0.0529 9.70
High Income Investor: ARTFX Daily Daily 29 Mar 2019 0.0530 0.0530 9.59
Advisor: APDFX Daily Daily 29 Mar 2019 0.0541 0.0541 9.59
Institutional: APHFX Daily Daily 29 Mar 2019 0.0550 0.0550 9.59
High Income Investor: ARTFX Daily Daily 28 Feb 2019 0.0461 0.0461 9.62
Advisor: APDFX Daily Daily 28 Feb 2019 0.0472 0.0472 9.62
Institutional: APHFX Daily Daily 28 Feb 2019 0.0480 0.0480 9.62
High Income Investor: ARTFX Daily Daily 31 Jan 2019 0.0507 0.0507 9.51
Advisor: APDFX Daily Daily 31 Jan 2019 0.0522 0.0522 9.50
Institutional: APHFX Daily Daily 31 Jan 2019 0.0531 0.0531 9.50

View all share classes
General Tax Information

None of the Artisan Partners Funds reported income from Direct U.S. Government Obligations in 2019.

Effective 1 April 2019: Artisan Emerging Markets Fund was renamed Artisan Sustainable Emerging Markets Fund.

Artisan Developing World, Global Discovery, Global Equity, Global Opportunities, Global Value, International, International Small-Mid, International Value, Mid Cap, Mid Cap Value, Thematic, Sustainable Emerging Markets, 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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