2021 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 15, 2021. The record date, ex-dividend and reinvestment date, and the payment date are as follows:


Record Date: December 15, 2021
Ex-Dividend and Reinvestment Date: December 16, 2021
Payable Date: December 17, 2021

2021 Estimated Distributions - Class I and N shares

2021 Estimated Distributions - Class R6 shares

 

William Blair 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.

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


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.