2017 Estimates

As of 10 November 2017

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.

Distribution estimates are subject to change. Actual amounts distributed will be determined by Artisan Partners Funds' Board of Directors. 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.

Artisan Global Small Cap Fund was liquidated on 20 January 2017.  Shareholders who held shares of Artisan Global Small Cap Fund on the liquidation date received a liquidating cash distribution on 23 January 2017 in an amount equal to the net asset value of their shares, which is generally treated as a redemption of shares for taxable shareholders and will be reported on Form 1099-B if shares were held in a taxable account.  No realized capital gains were distributed to Artisan Global Small Cap Fund shareholders ahead of the liquidation and there were no other distributions to Artisan Global Small Cap Fund shareholders in the 2017 calendar year.



Equity Estimates

Ordinary Income
Fund Name Record Date Ex-Dividend & Payment Date Net Investment Income ($) Short-Term Capital Gains ($) Long-Term Capital Gains ($) Distribution Estimates ($)
Developing World 20 Nov 2017 21 Nov 2017 0.02 - 0.04 0.29 - 0.31 0.12 - 0.13 0.43 - 0.48
Emerging Markets 20 Nov 2017 21 Nov 2017 0.08 - 0.13 0.08 - 0.13
Global Discovery 20 Nov 2017 21 Nov 2017 0.01 - 0.02 0.06 - 0.10 0.07 - 0.12
Global Equity 20 Nov 2017 21 Nov 2017 0.13 - 0.18 0.13 - 0.18
Global Opportunities 20 Nov 2017 21 Nov 2017 0.01 - 0.04 1.05 - 1.08 1.06 - 1.12
Global Value 20 Nov 2017 21 Nov 2017 0.15 - 0.17 0.11 - 0.13 0.13 - 0.15 0.39 - 0.45
International 20 Nov 2017 21 Nov 2017 0.26 - 0.31 0.26 - 0.31
International Small Cap 20 Nov 2017 21 Nov 2017 0.03 - 0.13 3.10 - 3.17 3.13 - 3.30
International Value 20 Nov 2017 21 Nov 2017 0.47 - 0.50 0.09 - 0.11 1.01 - 1.03 1.57 - 1.64
Mid Cap 20 Nov 2017 21 Nov 2017 5.66 - 5.76 5.66 - 5.76
Mid Cap Value 20 Nov 2017 21 Nov 2017 0.03 - 0.07 0.15 - 0.18 2.11 - 2.14 2.29 - 2.39
Small Cap 20 Nov 2017 21 Nov 2017 4.92 - 4.97 4.92 - 4.97
Thematic 20 Nov 2017 21 Nov 2017 1.21 - 1.26 1.21 - 1.26
Value 20 Nov 2017 21 Nov 2017 0.08 - 0.13 0.27 - 0.31 1.12 - 1.16 1.47 - 1.60

Fixed Income Estimates

Ordinary Income
Fund Name Record Date Ex-Dividend & Payment Date Net Investment Income ($) Short-Term Capital Gains ($) Long-Term Capital Gains ($) Distribution Estimates ($)
High Income 20 Nov 2017 21 Nov 2017 0.16 - 0.19 0.03 - 0.06 0.19 - 0.25

 

General Tax Information

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.

See the 2017 Distribution Estimates information above.

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 31 Oct 2017 0.0472 0.0472 10.21
Advisor: APDFX Daily Daily 31 Oct 2017 0.0485 0.0485 10.21
Institutional: APHFX Daily Daily 31 Oct 2017 0.0490 0.0490 10.21
High Income Investor: ARTFX Daily Daily 29 Sep 2017 0.0466 0.0466 10.20
Advisor: APDFX Daily Daily 29 Sep 2017 0.0480 0.0480 10.20
Institutional: APHFX Daily Daily 29 Sep 2017 0.0483 0.0483 10.19
High Income Investor: ARTFX Daily Daily 31 Aug 2017 0.0513 0.0513 10.13
Advisor: APDFX Daily Daily 31 Aug 2017 0.0524 0.0524 10.13
Institutional: APHFX Daily Daily 31 Aug 2017 0.0530 0.0530 10.13
High Income Investor: ARTFX Daily Daily 31 Jul 2017 0.0471 0.0471 10.18
Advisor: APDFX Daily Daily 31 Jul 2017 0.0484 0.0484 10.18
Institutional: APHFX Daily Daily 31 Jul 2017 0.0489 0.0489 10.17
High Income Investor: ARTFX Daily Daily 30 Jun 2017 0.0485 0.0485 10.11
Advisor: APDFX Daily Daily 30 Jun 2017 0.0495 0.0495 10.11
Institutional: APHFX Daily Daily 30 Jun 2017 0.0501 0.0501 10.10
High Income Investor: ARTFX Daily Daily 31 May 2017 0.0470 0.0470 10.12
Advisor: APDFX Daily Daily 31 May 2017 0.0488 0.0488 10.12
Institutional: APHFX Daily Daily 31 May 2017 0.0496 0.0496 10.12
High Income Investor: ARTFX Daily Daily 28 Apr 2017 0.0489 0.0489 10.11
Advisor: APDFX Daily Daily 28 Apr 2017 0.0507 0.0507 10.10
Institutional: APHFX Daily Daily 28 Apr 2017 0.0511 0.0511 10.10
High Income Investor: ARTFX Daily Daily 31 Mar 2017 0.0474 0.0474 10.02
Advisor: APDFX Daily Daily 31 Mar 2017 0.0491 0.0491 10.02
Institutional: APHFX Daily Daily 31 Mar 2017 0.0472 0.0472 10.02
High Income Investor: ARTFX Daily Daily 28 Feb 2017 0.0478 0.0478 10.05
Advisor: APDFX Daily Daily 28 Feb 2017 0.0492 0.0492 10.04
Institutional: APHFX Daily Daily 28 Feb 2017 0.0459 0.0459 10.04
High Income Investor: ARTFX Daily Daily 31 Jan 2017 0.0481 0.0481 9.97
Advisor: APDFX Daily Daily 31 Jan 2017 0.0498 0.0498 9.97
Institutional: APHFX Daily Daily 31 Jan 2017 0.0460 0.0460 9.97

General Tax Information

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