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Artio Global Funds – 2011 Year- End Dividend And Capital Gain Distributions

The Artio Global Funds and the Artio Global Equity Fund Inc. have announced the following income dividends and capital gain distributions.

2011 Year-End Income Dividends and Capital Gain Distributions

Fund

   

Income Dividend*

      Short-Term       Long-Term      

Total

Capital Gain

Capital Gain

 

EQUITY FUNDS

 
Global Equity Fund Inc.
Class A shares (BJGQX) None None None None
 
Global Equity Fund Inc.
Class I shares (JGEIX) $ 0.02455 None None $ 0.02455
 
International Equity
Class A shares (BJBIX) $ 0.39303 None None $ 0.39303
 
International Equity
Class I shares (JIEIX) $ 0.47972 None None $ 0.47972
 
International Equity Fund II
Class A shares (JETAX) $ 0.14905 None None $ 0.14905
 
International Equity Fund II
Class I shares (JETIX) $ 0.18668 None None $ 0.18668

 

 

U.S. Microcap Fund
Class A shares (JMCAX) None None $ 0.78880 $ 0.78880
 
U.S. Microcap Fund
Class I shares (JMCIX) None None $ 0.78880 $ 0.78880
 
U.S. Smallcap Fund
Class A shares (JSCAX) None $ 0.50968 $ 0.55671 $ 1.06639
 
U.S. Smallcap Fund
Class I shares (JSCIX) None $ 0.55278 $ 0.55671 $ 1.10949
 
U.S. Midcap Fund
Class A shares (JMDAX) None None $ 1.69361 $

1.69361

 

 
U.S. Midcap Fund
Class I shares (JMDIX) None None $ 1.69361 $ 1.69361
 
U.S. Multicap Fund
Class A shares (JMLAX) None None $ 2.14460 $ 2.14460
 
U.S. Multicap Fund
Class I shares (JMLIX) None None $ 2.14460 $ 2.14460
 
 

FIXED INCOME FUNDS

 
Total Return Bond Fund
Class A shares (BJBGX) $ 0.16270 $ 0.10108 $ 0.15524 $ 0.41902
 
Total Return Bond Fund
Class I shares (JBGIX) $ 0.19785 $ 0.10108 $ 0.15524 $ 0.45417
 
Global High Income Fund
Class A shares (BJBHX) $ 0.05558 None $ 0.16055 $ 0.21613
 
Global High Income Fund
Class I shares (JHYIX) $ 0.08467 None $ 0.16055 $ 0.24522
 
Local Emerging Markets Debt Fund
Class A shares (AEFAX) $ 0.01435 None $ 0.00433 $ 0.01868
 
Local Emerging Markets Debt Fund
Class I shares (AEFIX) $ 0.02977 None $ 0.00433 $ 0.03410
NOTE:   RECORD DATE IS 12/27/11
EX AND REINVEST DATE IS 12/28/11
PAYABLE DATE IS 12/29/11

*Ordinary Income

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