2019 Estimates

As of 6 November 2019

Artisan International Value Fund's 2019 distribution record date is November 13th and the Payment and Ex-Dividend date is November 14th. All other Funds' 2019 distribution record date is November20th and the Payment and Ex-Dividend date is November 21st.

Artisan International Value Fund also made a special distribution to Artisan International Value Fund’s shareholders on June 7th. Information about the special distribution is included in the table in the Equity section below. 

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

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. Artisan High Income Fund, the fixed 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 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.



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 2019 21 Nov 2019 0.00 - 0.01 0.00 - 0.01
Global Discovery 20 Nov 2019 21 Nov 2019
Global Equity 20 Nov 2019 21 Nov 2019 0.00 - 0.07 1.67 - 1.75 1.67 - 1.82
Global Opportunities 20 Nov 2019 21 Nov 2019 0.03 - 0.10 1.92 - 2.00 1.95 - 2.10
Global Value 20 Nov 2019 21 Nov 2019 0.26 - 0.36 0.26 - 0.36
International 20 Nov 2019 21 Nov 2019 0.35 - 0.40 1.44 - 1.49 1.79 - 1.89
International Small-Mid 20 Nov 2019 21 Nov 2019 0.03 - 0.08 0.03 - 0.08
International Value 13 Nov 2019 14 Nov 2019 0.24 - 0.29 0.80 - 0.85 1.04 - 1.14
Mid Cap 20 Nov 2019 21 Nov 2019 4.49 - 4.64 4.49 - 4.64
Mid Cap Value 20 Nov 2019 21 Nov 2019 0.14 - 0.20 0.01 - 0.08 1.81 - 1.88 1.96 - 2.16
Small Cap 20 Nov 2019 21 Nov 2019 2.69 - 2.79 2.69 - 2.79
Sustainable Emerging Markets 20 Nov 2019 21 Nov 2019 0.25 - 0.35 0.25 - 0.35
Thematic 20 Nov 2019 21 Nov 2019 0.07 - 0.12 0.56 - 0.61 0.63 - 0.73
Value 20 Nov 2019 21 Nov 2019 0.12 - 0.17 0.05 - 0.10 0.35 - 0.40 0.52 - 0.67

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 2019 21 Nov 2019

 

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.

See the 2019 Distribution Estimates information above.

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. Shareholders who purchase shares directly from the Fund will be able to view information relating to distributions paid through Artisan Account Access.

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 ($)
International Value Investor: ARTKX 06 Jun 2019 07 Jun 2019 0.2892 0.2892 34.05
Advisor: APDKX 06 Jun 2019 07 Jun 2019 0.3215 0.3215 33.98
Institutional: APHKX 06 Jun 2019 07 Jun 2019 0.3456 0.3456 34.12

See the 2019 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 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

General Tax Information

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