2020 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 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 Estimated Distributions - Class I and N shares

2020 Estimated 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.

2019 Treasury Obligation Information for Bond, Income, Low Duration, and Macro Allocation 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.