Tweedy, Browne — Distribution History Since Inception | |||||||
| Income | Short Term Cap Gains | Long Term Cap Gains | Total | Reinvestment Price | Reinvestment Date | Record Date | |
| 2011 | $0.082 | 0.013 | 0.032 | $0.127 | $10.67 | 12/29 | 12/28 |
| 2010 | $0.076 | 0.006 | - | $0.082 | $11.04 | 12/30 | 12/29 |
| 2009 | $0.004 | - | - | $0.004 | $10.19 | 12/30 | 12/29 |
Note: Fund distributions will vary with market conditions, and past distributions are not indicative of future trends.
