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Worldwide High Dividend Yield Value Fund:
Distribution History

Tweedy, Browne Worldwide High Dividend Yield Value Fund — Distribution History Since Inception
(Income Paid Semi-Annually and Capital Gains Paid Annually at Year-End)

 IncomeShort Term
Cap Gains
Long Term
Cap Gains
TotalReinvestment PriceReinvestment DateRecord Date
Mid-2023$0.085--$0.085$5.476/296/28
2022$0.039-0.481$0.520$5.3312/1212/09
Mid-2022$0.103--$0.103$5.726/296/28
2021$0.0890.0581.304$1.451$6.4312/1012/09
Mid-2021$0.107--$0.107$7.926/296/28
2020$0.076-0.478$0.554$7.2712/1112/10
Mid-2020$0.064--$0.064$6.846/296/26
2019$0.0670.0130.779$0.859$8.2112/1212/11
Mid-2019$0.125--$0.125$8.786/276/26
2018$0.119-1.550$1.669$7.7212/2712/26
Mid-2018$0.136--$0.136$10.036/286/27
2017$0.0970.0710.259$0.427$10.2912/2712/26
Mid-2017$0.085--$0.085$9.936/296/28
2016$0.120-0.154$0.274$8.8212/2812/27
Mid-2016$0.113--$0.113$8.716/296/28
2015$0.161-0.888$1.049$9.0112/2912/28
Mid-2015$0.102--$0.102$10.796/296/26
2014$0.124-0.667$0.791$10.9312/2912/26
Mid-2014$0.126--$0.126$12.386/276/26
2013$0.080-0.022$0.102$11.8112/2712/26
Mid-2013$0.119--$0.119$10.536/276/26
2012$0.030--$0.030$10.2012/2712/26
Mid-2012$0.130--$0.130$9.136/286/27
2011$0.058--$0.058$9.1612/2912/28
Mid-2011$0.120--$0.120$9.606/296/28
2010$0.084--$0.084$8.9712/3012/29
Mid-2010$0.108--$0.108$7.736/296/28
2009$0.079--$0.079$8.5612/3012/29
Mid-2009$0.116--$0.116$7.096/296/26
2008$0.054--$0.054$6.8612/3012/29
Mid-2008$0.202--$0.202$8.6806/2706/26
2007$0.032--$0.032$10.0412/2812/27

Note: Fund distributions will vary with market conditions, and past distributions are not indicative of future trends.