Dividends & Capital Gain Distributions

    2023 Year-End Estimated Dividend and Capital Gain Distributions for William Blair Funds


    William Blair & Company, L.L.C., distributor to the William Blair Funds, announces year-end estimated dividend and capital gain distributions for the Funds. Actual distributions will be paid to shareholders of record as of Wednesday, December 13, 2023. The record date, ex-dividend and reinvestment date, and the payable date are as follows:


    Record Date: December 13, 2023
    Ex-Dividend and Reinvestment Date: December 14, 2023
    Payable Date: December 15, 2023

    2023 Estimated Dividend & Capital Gain Distributions (10.31.2023)
     


    Fixed Income Fund Distributions




    Emerging Markets Debt Fund Dividends

    Emerging Markets Debt Fund's (“the Fund”) net investment income will be declared at the close of a regular trading day on the New York Stock Exchange, which is generally 3:00 p.m., Central time, on each day that the Fund is open for business as a dividend to shareholders who were of record prior to the declaration. Dividends will be paid to shareholders monthly.

    Interim distributions may be made if the Board of Trustees believes it is necessary, and the Funds may vary these dividend practices at any time.


    Historical Year-End Dividends and Distributions


    2022 Year-End Distributions and Dividends - Class I and Class N shares
    2022 Year-End Distributions and Dividends - Class R6 shares
    2021 Year-End Distributions and Dividends - Class I and Class N shares
    2021 Year-End Distributions and Dividends - Class R6 shares
    2020 Year-End Distributions and Dividends - Class I and Class N shares
    2020 Year-End Distributions and Dividends - Class R6 shares
    2019 Year-End Distributions and Dividends - Class I and N shares
    2019 Year-End Distributions and Dividends - Class R6 shares
    2018 Year-End Distributions and Dividends


    This information is not intended as tax advice. Please consult your tax advisor for information specific to your situation.