Dividends & Capital Gain Distributions

    2018 Year-End Dividend and Capital Gain Distributions for William Blair Funds


    William Blair & Company, L.L.C., distributor to the William Blair Funds, announces year-end dividend and capital gain distributions for the Funds. Distributions will be paid to shareholders of record as of Wednesday, December 12, 2018 . The record date, ex-dividend and reinvestment date, and the payment date are as follows:


    Record Date: December 12, 2018
    Ex-Dividend and Reinvestment Date: December 13, 2018
    Payable Date: December 14, 2018

    2018 Distributions - Class I and N shares

     

    For the William Blair Income Fund, the William Blair Bond Fund, and the William Blair Low Duration Fund, the Fund's 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.


    Fixed Income Fund Distributions




    William Blair’s Fixed Income Funds’ 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.

    2017 Treasury Obligation Information for Bond, Income, Low Duration, and Macro Allocation Funds

    Historical Year-End Dividends and Distributions


    2017 Year-End Distributions and Dividends
    2016 Year-End Distributions and Dividends
    2015 Year-End Distributions and Dividends
    2014 Year-End Distributions and Dividends


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