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.

2020

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 23 Nov 2020 24 Nov 2020 0.5241 0.5853 1.1094 24.61
Advisor: APDYX 23 Nov 2020 24 Nov 2020 0.5241 0.5853 1.1094 24.79
Institutional: APHYX 23 Nov 2020 24 Nov 2020 0.5241 0.5853 1.1094 24.89
Focus Investor: ARTTX 23 Nov 2020 24 Nov 2020 0.6564 0.6564 19.68
Advisor: APDTX 23 Nov 2020 24 Nov 2020 0.6564 0.6564 19.71
Institutional: APHTX 23 Nov 2020 24 Nov 2020 0.6564 0.6564 19.73
Global Discovery Investor: APFDX 23 Nov 2020 24 Nov 2020 0.2919 0.1036 0.3955 19.43
Advisor: APDDX 23 Nov 2020 24 Nov 2020 0.2919 0.1036 0.3955 19.44
Institutional: APHDX 23 Nov 2020 24 Nov 2020 0.2919 0.1036 0.3955 19.45
Global Equity Investor: ARTHX 23 Nov 2020 24 Nov 2020 1.3238 1.4672 2.7910 21.98
Advisor: APDHX 23 Nov 2020 24 Nov 2020 1.3238 1.4672 2.7910 21.99
Institutional: APHHX 23 Nov 2020 24 Nov 2020 1.3238 1.4672 2.7910 22.18
Global Opportunities Investor: ARTRX 23 Nov 2020 24 Nov 2020 0.9279 1.4731 2.4010 34.25
Advisor: APDRX 23 Nov 2020 24 Nov 2020 0.9279 1.4731 2.4010 34.48
Institutional: APHRX 23 Nov 2020 24 Nov 2020 0.9279 1.4731 2.4010 34.88
Global Value Investor: ARTGX 23 Nov 2020 24 Nov 2020 0.0102 0.0102 18.65
Advisor: APDGX 23 Nov 2020 24 Nov 2020 0.0166 0.0166 18.61
Institutional: APHGX 23 Nov 2020 24 Nov 2020 0.0383 0.0383 18.65
International Investor: ARTIX 23 Nov 2020 24 Nov 2020 0.0758 0.1681 0.8724 1.1163 33.20
Advisor: APDIX 23 Nov 2020 24 Nov 2020 0.1298 0.1681 0.8724 1.1703 33.08
Institutional: APHIX 23 Nov 2020 24 Nov 2020 0.1599 0.1681 0.8724 1.2004 33.35
International Small-Mid Investor: ARTJX 23 Nov 2020 24 Nov 2020 0.1089 0.1089 18.58
Advisor: APDJX 23 Nov 2020 24 Nov 2020 0.1271 0.1271 18.59
Institutional: APHJX 23 Nov 2020 24 Nov 2020 0.1373 0.1373 18.78
International Value Investor: ARTKX 16 Nov 2020 17 Nov 2020 0.0859 0.2421 0.0072 0.3352 37.05
Advisor: APDKX 16 Nov 2020 17 Nov 2020 0.1127 0.2421 0.0072 0.3620 36.98
Institutional: APHKX 16 Nov 2020 17 Nov 2020 0.1429 0.2421 0.0072 0.3922 37.14
Mid Cap Investor: ARTMX 23 Nov 2020 24 Nov 2020 1.2895 5.8880 7.1775 43.87
Advisor: APDMX 23 Nov 2020 24 Nov 2020 1.2895 5.8880 7.1775 44.50
Institutional: APHMX 23 Nov 2020 24 Nov 2020 1.2895 5.8880 7.1775 50.84
Mid Cap Value Investor: ARTQX 23 Nov 2020 24 Nov 2020 0.0919 0.0055 0.2662 0.3636 18.83
Advisor: APDQX 23 Nov 2020 24 Nov 2020 0.1208 0.0055 0.2662 0.3925 18.76
Institutional: APHQX 23 Nov 2020 24 Nov 2020 0.1303 0.0055 0.2662 0.4020 18.77
Select Equity Investor: ARTNX 23 Nov 2020 24 Nov 2020 11.66
Advisor: APDNX 23 Nov 2020 24 Nov 2020 11.66
Institutional: APHNX 23 Nov 2020 24 Nov 2020 0.0601 0.0601 11.61
Small Cap Investor: ARTSX 23 Nov 2020 24 Nov 2020 2.7047 2.7047 46.38
Advisor: APDSX 23 Nov 2020 24 Nov 2020 2.7047 2.7047 46.66
Institutional: APHSX 23 Nov 2020 24 Nov 2020 2.7047 2.7047 47.57
Sustainable Emerging Markets Investor: ARTZX 23 Nov 2020 24 Nov 2020 0.3200 0.3200 18.34
Institutional: APHEX 23 Nov 2020 24 Nov 2020 0.2450 0.2450 18.60
Value Investor: ARTLX 23 Nov 2020 24 Nov 2020 0.0594 0.9865 1.0459 13.49
Advisor: APDLX 23 Nov 2020 24 Nov 2020 0.0874 0.9865 1.0739 13.42
Institutional: APHLX 23 Nov 2020 24 Nov 2020 0.1045 0.9865 1.0910 13.43

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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 23 Nov 2020 24 Nov 2020 24 Nov 2020 9.88
Advisor: APDFX 23 Nov 2020 24 Nov 2020 24 Nov 2020 9.88
Institutional: APHFX 23 Nov 2020 24 Nov 2020 24 Nov 2020 9.88
High Income Investor: ARTFX Daily Daily 30 Oct 2020 0.0514 0.0514 9.54
Advisor: APDFX Daily Daily 30 Oct 2020 0.0523 0.0523 9.53
Institutional: APHFX Daily Daily 30 Oct 2020 0.0530 0.0530 9.53
High Income Investor: ARTFX Daily Daily 30 Sep 2020 0.0476 0.0476 9.53
Advisor: APDFX Daily Daily 30 Sep 2020 0.0487 0.0487 9.53
Institutional: APHFX Daily Daily 30 Sep 2020 0.0493 0.0493 9.53
High Income Investor: ARTFX Daily Daily 31 Aug 2020 0.0503 0.0503 9.59
Advisor: APDFX Daily Daily 31 Aug 2020 0.0511 0.0511 9.59
Institutional: APHFX Daily Daily 31 Aug 2020 0.0518 0.0518 9.59
High Income Investor: ARTFX Daily Daily 31 Jul 2020 0.0507 0.0507 9.45
Advisor: APDFX Daily Daily 31 Jul 2020 0.0516 0.0516 9.44
Institutional: APHFX Daily Daily 31 Jul 2020 0.0521 0.0521 9.44
High Income Investor: ARTFX Daily Daily 30 Jun 2020 0.0474 0.0474 9.17
Advisor: APDFX Daily Daily 30 Jun 2020 0.0483 0.0483 9.16
Institutional: APHFX Daily Daily 30 Jun 2020 0.0490 0.0490 9.16
High Income Investor: ARTFX Daily Daily 29 May 2020 0.0485 0.0485 9.04
Advisor: APDFX Daily Daily 29 May 2020 0.0496 0.0496 9.03
Institutional: APHFX Daily Daily 29 May 2020 0.0506 0.0506 9.03
High Income Investor: ARTFX Daily Daily 30 Apr 2020 0.0475 0.0475 8.65
Advisor: APDFX Daily Daily 30 Apr 2020 0.0486 0.0486 8.64
Institutional: APHFX Daily Daily 30 Apr 2020 0.0496 0.0496 8.64
High Income Investor: ARTFX Daily Daily 31 Mar 2020 0.0528 0.0528 8.31
Advisor: APDFX Daily Daily 31 Mar 2020 0.0518 0.0518 8.30
Institutional: APHFX Daily Daily 31 Mar 2020 0.0534 0.0534 8.30
High Income Investor: ARTFX Daily Daily 28 Feb 2020 0.0492 0.0492 9.65
Advisor: APDFX Daily Daily 28 Feb 2020 0.0501 0.0501 9.64
Institutional: APHFX Daily Daily 28 Feb 2020 0.0509 0.0509 9.64
High Income Investor: ARTFX Daily Daily 31 Jan 2020 0.0512 0.0512 9.83
Advisor: APDFX Daily Daily 31 Jan 2020 0.0524 0.0524 9.82
Institutional: APHFX Daily Daily 31 Jan 2020 0.0531 0.0531 9.82

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General Tax Information

None of the Artisan Partners Funds reported income from Direct U.S. Government Obligations in 2020.

Effective 27 May 2020: Artisan Thematic Fund was renamed Artisan Focus Fund.

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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