Distributions

Longleaf Partners International Fund

Distributions

Most of Longleaf’s distributions historically have been long-term gains reflecting Southeastern’s successful results and long investment horizon. Per share amounts are rounded. For tax return preparation, please use your Form 1099-DIV or see the 2016 Sources of Distribution.

Year Total Net Income Foreign Tax Credit ST Gains LT Gains Return Cap Ex-Date Reinvest
2017 $- $- $- $- $- $- 11/16/17 N/A
2016 0.3245 0.330949581 -0.006449581 - - - 12/29/16 $13.44
2015 0.226 0.238225240 -0.012225240 - - - 12/29/15 12.55
0.141 - - 0.096 0.045 - 11/12/15 13.04
2014 0.542 0.566860894 -0.024860894 - - - 12/30/14 13.83
1.007 - - 0.117 0.89 - 11/12/14 15.18
2013 0.05 0.068098827 -0.018098827 - - - 12/30/13 17.91
2012 0.24 0.24 - - - - 12/28/12 13.9
0.13337 - - - 0.13337 - 11/8/12 13.24
2011 0.215 0.272354181 -0.0573541815 - - - 12/29/11 11.88
0.12 - - - 0.12 - 11/8/11 13.02
2010 0.19 0.216274 -0.026274 - - - 12/29/10 15.38
2009 NONE - - - - - - -
2008 0.06 0.070074 -0.027637 - - 0.017563 12/30/08 10.94
2007 2.071 - - 0.021267 2.049733 - 11/7/07 20.26
1.3488 - - 0.0338 1.315 - 11/8/06 18.24
2004 NONE - - - - - - -
2002 0.315411 - - 0.142855 0.172556 - 11/13/02 9.47
0.851 - - 0.425 0.426 - 11/14/01 12.44
2.63 - - 1.6 1.03 - 11/8/00 12.11
0.33 - - 0.33 - - 11/9/99 12.29
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Sources of Historic Distributions

Tax Reporting Information

ICI File Layouts

Data for intermediaries who process 1099s for their clients.

Download ICI File

General Mutual Fund Distribution Information

  • All mutual funds must distribute earned income and realized capital gains annually to shareholders.
  • Tax treatment is the same whether shareholders receive cash or reinvested shares.
  • A fund's NAV declines by the distribution amount, but the decline is unrelated to performance since shareholders receive the difference in cash or additional shares.
  • Accurately tracking returns requires increasing the number of shares to account for reductions in NAV when distributions occur.
  • Capital gains reflect appreciation over the full period that the Fund held a security. Distributed gains have no relationship to either that year's Fund performance (a Fund could pay a distribution in a flat return year) or an individual's fund investment (all shareholders as of the distribution date receive the payout regardless of their purchase date or price).

Longleaf Distribution Information

  • Longleaf generally pays capital gains distributions in the first half of November and income in late December.
  • Most Longleaf shareholders reinvest their distributions, thereby maintaining account balances while owning more fund shares.
  • Longleaf generally posts capital gain distribution estimates on the website by mid-October.
  • Tax reporting information is mailed with 1099-DIV forms by early February.
  • Longleaf may penalize those who sell fund shares to avoid a distribution since they place a larger tax burden on remaining owners and potentially disrupt the fund's investment strategy.