Dividends & Capital Gain Distributions

    2020 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 16, 2020. The record date, ex-dividend and reinvestment date, and the payment date are as follows:


    Record Date: December 16, 2020
    Ex-Dividend and Reinvestment Date: December 17, 2020
    Payable Date: December 18, 2020

    2020 Distributions - Class I and N shares

    2020 Distributions - Class R6 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.

     

    March 2020 Capital Gain Distribution for William Blair Small Cap Value Fund


    William Blair & Company, L.L.C., distributor to the William Blair Funds, announces a long-term capital gain distribution of $3.04374 per share for each Class N, Class I and Class R6 of William Blair Small Cap Value Fund. Distributions will be paid to shareholders of record as of Wednesday, March 4, 2020.

    The record date, ex-dividend and reinvestment date, and the payable date are as follows:

    Record Date: March 4, 2020
    Ex-Dividend and Reinvestment Date: March 5, 2020
    Payable Date: March 6, 2020

      


    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.

    2020 Treasury Obligation Information for Bond, Income, and Low Duration Funds

    Historical Year-End Dividends and Distributions


    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
    2016 Year-End Distributions and Dividends


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