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.

2021

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 22 Nov 2021 23 Nov 2021 0.8889 1.1731 2.0620 23.48
Advisor: APDYX 22 Nov 2021 23 Nov 2021 0.8889 1.1731 2.0620 23.70
Institutional: APHYX 22 Nov 2021 23 Nov 2021 0.8889 1.1731 2.0620 23.84
Focus Investor: ARTTX 22 Nov 2021 23 Nov 2021 3.2447 0.1955 3.4402 20.90
Advisor: APDTX 22 Nov 2021 23 Nov 2021 3.2447 0.1955 3.4402 20.96
Institutional: APHTX 22 Nov 2021 23 Nov 2021 3.2447 0.1955 3.4402 21.01
Global Discovery Investor: APFDX 22 Nov 2021 23 Nov 2021 0.4818 1.2521 1.7339 22.16
Advisor: APDDX 22 Nov 2021 23 Nov 2021 0.4818 1.2521 1.7339 22.19
Institutional: APHDX 22 Nov 2021 23 Nov 2021 0.4818 1.2521 1.7339 22.26
Global Equity Investor: ARTHX 22 Nov 2021 23 Nov 2021 1.5045 2.2312 3.7357 20.62
Advisor: APDHX 22 Nov 2021 23 Nov 2021 1.5045 2.2312 3.7357 20.63
Institutional: APHHX 22 Nov 2021 23 Nov 2021 1.5045 2.2312 3.7357 20.90
Global Opportunities Investor: ARTRX 22 Nov 2021 23 Nov 2021 0.1899 3.7950 3.9849 37.24
Advisor: APDRX 22 Nov 2021 23 Nov 2021 0.1899 3.7950 3.9849 37.58
Institutional: APHRX 22 Nov 2021 23 Nov 2021 0.1899 3.7950 3.9849 38.10
Global Value Investor: ARTGX 22 Nov 2021 23 Nov 2021 0.1933 0.0155 1.7103 1.9191 20.36
Advisor: APDGX 22 Nov 2021 23 Nov 2021 0.2194 0.0155 1.7103 1.9452 20.32
Institutional: APHGX 22 Nov 2021 23 Nov 2021 0.2381 0.0155 1.7103 1.9639 20.37
International Investor: ARTIX 22 Nov 2021 23 Nov 2021 0.2419 1.3765 5.4980 7.1164 29.91
Advisor: APDIX 22 Nov 2021 23 Nov 2021 0.2984 1.3765 5.4980 7.1729 29.78
Institutional: APHIX 22 Nov 2021 23 Nov 2021 0.3344 1.3765 5.4980 7.2089 30.08
International Small-Mid Investor: ARTJX 22 Nov 2021 23 Nov 2021 0.1515 0.4331 0.5846 20.49
Advisor: APDJX 22 Nov 2021 23 Nov 2021 0.1515 0.4331 0.5846 20.54
Institutional: APHJX 22 Nov 2021 23 Nov 2021 0.1515 0.4331 0.5846 20.78
International Value Investor: ARTKX 15 Nov 2021 16 Nov 2021 1.0743 1.0642 1.9715 4.1100 42.21
Advisor: APDKX 15 Nov 2021 16 Nov 2021 1.1501 1.0642 1.9715 4.1858 42.12
Institutional: APHKX 15 Nov 2021 16 Nov 2021 1.2013 1.0642 1.9715 4.2370 42.30
Mid Cap Investor: ARTMX 22 Nov 2021 23 Nov 2021 0.7206 7.8685 8.5891 45.64
Advisor: APDMX 22 Nov 2021 23 Nov 2021 0.7206 7.8685 8.5891 46.49
Institutional: APHMX 22 Nov 2021 23 Nov 2021 0.7206 7.8685 8.5891 54.40
Mid Cap Value Investor: ARTQX 22 Nov 2021 23 Nov 2021 0.0395 0.3368 2.6813 3.0576 21.33
Advisor: APDQX 22 Nov 2021 23 Nov 2021 0.0746 0.3368 2.6813 3.0927 21.25
Institutional: APHQX 22 Nov 2021 23 Nov 2021 0.0920 0.3368 2.6813 3.1101 21.26
Select Equity Investor: ARTNX 22 Nov 2021 23 Nov 2021 0.2840 0.3654 0.6494 13.27
Advisor: APDNX 22 Nov 2021 23 Nov 2021 0.2840 0.3654 0.6494 13.29
Institutional: APHNX 22 Nov 2021 23 Nov 2021 0.0168 0.2840 0.3654 0.6662 13.22
Small Cap Investor: ARTSX 22 Nov 2021 23 Nov 2021 0.3751 4.6970 5.0721 43.25
Advisor: APDSX 22 Nov 2021 23 Nov 2021 0.3751 4.6970 5.0721 43.60
Institutional: APHSX 22 Nov 2021 23 Nov 2021 0.3751 4.6970 5.0721 44.60
Sustainable Emerging Markets Investor: ARTZX 22 Nov 2021 23 Nov 2021 0.2000 0.2000 19.61
Institutional: APHEX 22 Nov 2021 23 Nov 2021 0.1717 0.1717 19.95
Value Investor: ARTLX 22 Nov 2021 23 Nov 2021 0.1592 0.1101 1.6816 1.9509 14.90
Advisor: APDLX 22 Nov 2021 23 Nov 2021 0.1754 0.1101 1.6816 1.9671 14.81
Institutional: APHLX 22 Nov 2021 23 Nov 2021 0.1949 0.1101 1.6816 1.9866 14.82

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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 22 Nov 2021 22 Nov 2021 23 Nov 2021 0.1595 0.0649 0.2244 9.98
Advisor: APDFX 22 Nov 2021 22 Nov 2021 23 Nov 2021 0.1595 0.0649 0.2244 9.97
Institutional: APHFX 22 Nov 2021 22 Nov 2021 23 Nov 2021 0.1595 0.0649 0.2244 9.97
High Income Investor: ARTFX Daily Daily 29 Oct 2021 0.0407 0.0407 10.24
Advisor: APDFX Daily Daily 29 Oct 2021 0.0423 0.0423 10.23
Institutional: APHFX Daily Daily 29 Oct 2021 0.0431 0.0431 10.23
High Income Investor: ARTFX Daily Daily 30 Sep 2021 0.0395 0.0395 10.28
Advisor: APDFX Daily Daily 30 Sep 2021 0.0407 0.0407 10.27
Institutional: APHFX Daily Daily 30 Sep 2021 0.0416 0.0416 10.27
High Income Investor: ARTFX Daily Daily 31 Aug 2021 0.0404 0.0404 10.26
Advisor: APDFX Daily Daily 31 Aug 2021 0.0419 0.0419 10.25
Institutional: APHFX Daily Daily 31 Aug 2021 0.0428 0.0428 10.25
High Income Investor: ARTFX Daily Daily 30 Jul 2021 0.0443 0.0443 10.26
Advisor: APDFX Daily Daily 30 Jul 2021 0.0457 0.0457 10.26
Institutional: APHFX Daily Daily 30 Jul 2021 0.0466 0.0466 10.26
High Income Investor: ARTFX Daily Daily 30 Jun 2021 0.0439 0.0439 10.32
Advisor: APDFX Daily Daily 30 Jun 2021 0.0452 0.0452 10.31
Institutional: APHFX Daily Daily 30 Jun 2021 0.0460 0.0460 10.31
High Income Investor: ARTFX Daily Daily 28 May 2021 0.0452 0.0452 10.27
Advisor: APDFX Daily Daily 28 May 2021 0.0465 0.0465 10.26
Institutional: APHFX Daily Daily 28 May 2021 0.0472 0.0472 10.26
High Income Investor: ARTFX Daily Daily 30 Apr 2021 0.0434 0.0434 10.26
Advisor: APDFX Daily Daily 30 Apr 2021 0.0447 0.0447 10.26
Institutional: APHFX Daily Daily 30 Apr 2021 0.0454 0.0454 10.25
High Income Investor: ARTFX Daily Daily 31 Mar 2021 0.0458 0.0458 10.20
Advisor: APDFX Daily Daily 31 Mar 2021 0.0481 0.0481 10.20
Institutional: APHFX Daily Daily 31 Mar 2021 0.0494 0.0494 10.20
High Income Investor: ARTFX Daily Daily 26 Feb 2021 0.0460 0.0460 10.18
Advisor: APDFX Daily Daily 26 Feb 2021 0.0472 0.0472 10.17
Institutional: APHFX Daily Daily 26 Feb 2021 0.0478 0.0478 10.17
High Income Investor: ARTFX Daily Daily 29 Jan 2021 0.0486 0.0486 10.14
Advisor: APDFX Daily Daily 29 Jan 2021 0.0500 0.0500 10.13
Institutional: APHFX Daily Daily 29 Jan 2021 0.0507 0.0507 10.13

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General Tax Information

None of the Artisan Partners Funds reported income from Direct U.S. Government Obligations in 2021.

Artisan Developing World, Focus, Global Discovery, Global Equity, Global Opportunities, Global Value, International, International Small-Mid, International Value, Mid Cap, Mid Cap Value, Select Equity, 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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