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 International Smaller Companies Fund Institutional Class BICIX 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 12/27/2018 12/27/2018 Final Baillie Gifford International Smaller Companies Fund K Class BICKX 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 12/27/2018 12/27/2018 Final
The table below shows the proposed distribution dates for the current tax year. The dates can be changed by the Officers of the Funds.
Distribution Year Record Date ex Date Payable Date 2019 12/26/2019 12/27/2019 12/27/2019
Estimated Capital Gains
Please click here to view estimated capital gain distributions for 2019.
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.