The Fund intends to pay dividends to its shareholders at least annually. Distributions will automatically be reinvested in Fund shares unless you submit a request for cash payment with at least ten days prior notice, before the record date for distribution, to the Transfer Agent. The distribution dates will appear on this page alongside the rates once they become available. The dates can be changed by the Officers of the Funds. For more information on Baillie Gifford Funds’ Distributions please see the Statutory Prospectus.
The below table shows the makeup of the most recent distributions paid.
Fund Name Ticker Income Dividends Short-Term Capital Gains * Qualified Dividend Income ** Foreign Tax Credits Long-Term Capital Gains Total Per Share Ex. Date Pay Date Status Baillie Gifford Emerging Markets Equities Fund Institutional Class BGEGX 0.64062 0.03365 0.34261 0.01997 0.15575 0.83002 12/27/2019 12/27/2019 Final Baillie Gifford Emerging Markets Equities Fund K Class BGKEX 0.66457 0.03365 0.35541 0.01997 0.15575 0.85396 12/27/2019 12/27/2019 Final
Estimated capital gains distributions will appear here when they become available.
FREQUENTLY ASKED QUESTIONS
The document in the following link contains answers to some of the most commonly asked tax and distribution related questions regarding mutual funds.