Dividends & Capital Gain Distributions

    2022 Year-End Dividend and Capital Gain Distribution Estimates for William Blair Funds


    William Blair & Company, L.L.C., distributor to the William Blair Funds, announces year-end dividend and capital gain distribution estimates for the Funds. Distributions will be paid to shareholders of record as of Wednesday, December 14, 2022. The record date, ex-dividend and reinvestment date, and the payment date are as follows:


    Record Date: December 14, 2022
    Ex-Dividend and Reinvestment Date: December 15, 2022
    Payable Date: December 16, 2022

    2022 Distributions - Class I and N shares

    2022 Distributions - Class R6 shares

     

    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.


    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.

    2021 Treasury Obligation Information for Bond, Short Duration Bond, Ultra-Short Duration Bond and Macro Allocation Funds

    Historical Year-End Dividends and Distributions


    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
    2017 Year-End Distributions and Dividends


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