Emerging Markets Debt Fund

select

Daily Distribution Information

Ex/Reinvest Date
Daily Income Dividend
Reinvest Price
10/15/2021 $0.00375 $9.81
10/14/2021 $0.00125 $9.79
10/13/2021 $0.00126 $9.76
10/12/2021 $0.00098 $9.73
10/11/2021 $0.00127 $9.77
10/08/2021 $0.00381 $9.77
10/07/2021 $0.00127 $9.79
10/06/2021 $0.00125 $9.78
10/05/2021 $0.00125 $9.81
10/04/2021 $0.00164 $9.83
10/01/2021 $0.00459 $9.84
Monthly Total: $0.02232  
9/30/2021 $0.00124 $9.85
9/29/2021 $0.00121 $9.86
9/28/2021 $0.00118 $9.85
9/27/2021 $0.00118 $9.91
9/24/2021 $0.00350 $9.94
9/23/2021 $0.00114 $10.01
9/22/2021 $0.00112 $10.03
9/21/2021 $0.00115 $10.04
9/20/2021 $0.00115 $10.04
9/17/2021 $0.00338 $10.09
9/16/2021 $0.00112 $10.11
9/15/2021 $0.00112 $10.12
9/14/2021 $0.00141 $10.11
9/13/2021 $0.00114 $10.11
9/10/2021 $0.00341 $10.10
9/09/2021 $0.00114 $10.09
9/08/2021 $0.00063 $10.09
9/07/2021 $0.00115 $10.08
9/03/2021 $0.00459 $10.08
9/02/2021 $0.00115 $10.08
9/01/2021 $0.00116 $10.06
Monthly Total: $0.03426  
8/31/2021 $0.00110 $10.06
8/30/2021 $0.00110 $10.03
8/27/2021 $0.00335 $10.02
8/26/2021 $0.00112 $9.99
8/25/2021 $0.00112 $10.00
8/24/2021 $0.00113 $10.00
8/23/2021 $0.00111 $9.98
8/20/2021 $0.00339 $9.96
8/19/2021 $0.00112 $9.97
8/18/2021 $0.00113 $9.96
8/17/2021 $0.00113 $9.96
8/16/2021 $0.00113 $9.96
8/13/2021 $0.00458 $9.94
8/12/2021 $0.00113 $9.93
8/11/2021 $0.00106 $9.93
8/10/2021 $0.00114 $9.94
8/09/2021 $0.00116 $9.95
8/06/2021 $0.00330 $9.98
8/05/2021 $0.00085 $10.00
8/04/2021 $0.00108 $10.00
8/03/2021 $0.00112 $10.02
8/02/2021 $0.00054 $10.01
Monthly Total: $0.03391  
7/30/2021 $0.00159 $10.00
7/29/2021 $0.00105 $9.99
7/28/2021 $0.00117 $9.97
7/27/2021 $0.00118 $9.98
7/26/2021 $0.00117 $10.00
7/23/2021 $0.00352 $10.00
7/22/2021 $0.00117 $10.00
7/21/2021 $0.00118 $10.00
7/20/2021 $0.00118 $10.01
7/19/2021 $0.00118 $10.00
7/16/2021 $0.00337 $10.01
7/15/2021 $0.00123 $10.00
7/14/2021 $0.00111 $9.99
7/13/2021 $0.00116 $9.99
7/12/2021 $0.00132 $9.99
7/09/2021 $0.00335 $10.00
7/08/2021 $0.00115 $9.99
7/07/2021 $0.00097 $10.00
7/06/2021 $0.00116 $9.97
7/02/2021 $0.00466 $9.98
7/01/2021 $0.00115 $9.99
Monthly Total: $0.03502  
6/30/2021 $0.00116 $10.00
6/29/2021 $0.00115 $10.00
6/28/2021 $0.00112 $10.00
6/25/2021 $0.00261 $10.00
6/24/2021 $0.00117 $10.01
6/23/2021 $0.00117 $10.01
6/22/2021 $0.00103 $10.00
6/21/2021 $0.00112 $10.03
6/18/2021 $0.00343 $10.04
6/17/2021 $0.00116 $10.02
6/16/2021 $0.00117 $10.03
6/15/2021 $0.00118 $10.03
6/14/2021 $0.00113 $10.07
6/11/2021 $0.00339 $10.10
6/10/2021 $0.00113 $10.06
6/09/2021 $0.00232 $10.06
6/08/2021 $0.00138 $10.02
6/07/2021 $0.00112 $9.99
6/04/2021 $0.00335 $9.99
6/03/2021 $0.00112 $9.97
6/02/2021 $0.00074 $9.99
6/01/2021 $0.00074 $9.97
Monthly Total: $0.03387  
5/28/2021 $0.00296 $9.97
Monthly Total: $0.00296  
Yearly Total for 2021 $0.16233  

Performance cited represents past performance. Past performance does not guarantee future results and current performance may be lower or higher than the data quoted. Returns shown assume reinvestment of dividends and capital gains. Investment returns and principal will fluctuate with market and economic conditions and you may have a gain or loss when you sell shares. For the most current month-end performance information, please call +1 800 742 7272, or visit our Web site at www.williamblairfunds.com.  Class I and Class R6 shares are available only to investors who meet certain eligibility requirements.