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Plant trees that other men will sit under.

BENJAMIN GRAHAM, The Intelligent Investor

Global Value Fund (TBGVX)

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Mutual funds must make a distribution each year to shareholders of all interest and dividend income and net capital gains from the sale of securities held in their portfolios. This can occur whether or not a fund has experienced an overall increase in value. Below we have provided final year-end distributions for the Tweedy, Browne Global Value Fund. Tweedy, Browne provides this information as a service to those shareholders who are considering making additional fund purchases or engaging in year-end tax planning. Before making tax decisions, shareholders should consult their tax advisors.

Related Documents

2018 Final Dividend & Capital Gains Distributions Supplemental Tax Info — All Funds Foreign Tax / Source Info — TBGVX
Distribution History Since Inception Income & Realized Gains Paid Annually at Year End
Income
Short Term
Cap Gains
Long Term
Cap Gains
Totals
Reinvestment Price
Reinvestment Date
Record Date
2019;$0.391;0.103;1.183;$1.677;$24.41;12/27;12/26
2018;$0.391;0.103;1.183;$1.677;$24.41;12/27;12/26
2017;$0.391;0.103;1.183;$1.677;$24.41;12/27;12/26
2016;$0.391;0.103;1.183;$1.677;$24.41;12/27;12/26
2015;$0.391;0.103;1.183;$1.677;$24.41;12/27;12/26
2014;$0.391;0.103;1.183;$1.677;$24.41;12/27;12/26
2013;$0.391;0.103;1.183;$1.677;$24.41;12/27;12/26
2012;$0.391;0.103;1.183;$1.677;$24.41;12/27;12/26
2011;$0.391;0.103;1.183;$1.677;$24.41;12/27;12/26
2010;$0.391;0.103;1.183;$1.677;$24.41;12/27;12/26
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