2018 Dividend Schedule

Quarter Record Date Ex/Reinvestment Date Payable Date
Q1* 3/26/18 3/27/18 3/28/18
Q2* 6/19/18 6/20/18 6/21/18
Q3* 9/18/18 9/19/18 9/20/18
Q4** 12/19/18 12/20/18 12/21/18

*Driehaus Active Income Fund only
**All Funds

 

2018 Quarterly Fund Distributions

Quarter/Fund Record Date Ex-Date Payable Date Ordinary Income Dividend*1
Q1        
Driehaus Active Income Fund 3/26/18 3/27/18 3/28/18 $0.140330
Q2        
Driehaus Active Income Fund 6/19/18 6/20/18 6/21/18 $0.148897

*per share

 


Historical Information


2017 Year-End Distributions


This information may not be accurate for tax reporting purposes. Please use the information in the tax documents you received in January/February 2018 to help you prepare your tax returns. For tax related questions, please consult your tax adviser.

Fund Record Date Ex-Date Payable Date Ordinary Income Dividend*1 Short Term Capital Gain*1 Long Term Capital Gain*1
Driehaus Micro Cap Growth Fund 12/20/17 12/21/17 12/22/17 $0.00 $0.00 $1.28604
Driehaus Small Cap Growth Fund (Investor Class: DVSMX) 12/20/17 12/21/17 12/22/17 $0.00 $0.06593 $0.13079
Driehaus Small Cap Growth Fund (Institutional Class: DNSMX) 12/20/17 12/21/17 12/22/17 $0.00 $0.06593 $0.13079
Driehaus International Small Cap Growth Fund 12/20/17 12/21/17 12/22/17 $0.00 $0.85751 $0.92219
Driehaus Emerging Markets Growth Fund (Investor Class: DREGX) 12/20/17 12/21/17 12/22/17 $0.23355 $0.00 $0.00
Driehaus Emerging Markets Growth Fund (Institutional Class: DIEMX) 12/20/17 12/21/17 12/22/17 $0.27861 $0.00 $0.00
Driehaus Emerging Markets Small Cap Growth Fund 12/20/17 12/21/17 12/22/17 $0.00 $0.00 $0.00
Driehaus Frontier Emerging Markets Fund 12/20/17 12/21/17 12/22/17 $0.02793 $0.00 $0.57690
Driehaus Active Income Fund 12/20/17 12/21/17 12/22/17 $0.059339 $0.00 $0.00
Driehaus Event Driven Fund 12/20/17 12/21/17 12/22/17 $0.00 $0.00 $0.00
Driehaus Multi-Asset Growth Economies Fund 12/20/17 12/21/17 12/22/17 $0.155743 $0.350722 $0.060024

*per share

 

2017 Quarterly Distributions

Quarter/Fund Record Date Ex-Date Payable Date Ordinary Income Dividend*1
Q3        
Driehaus Active Income Fund 9/26/17 9/27/17 9/28/17 $0.098116
Final        
Driehaus Select Credit Fund 7/24/17 7/25/17 7/26/17 $0.018960
Q2        
Driehaus Active Income Fund 6/20/17 6/21/17 6/22/17 $0.068459
Driehaus Select Credit Fund 6/20/17 6/21/17 6/22/17 $0.135391
Q1        
Driehaus Active Income Fund 3/21/17 3/22/17 3/23/17 $0.150114
Driehaus Select Credit Fund 3/21/17 3/22/17 3/23/17 $0.085072

*per share





1The NAV drops in direct relationship to the dividend paid, plus or minus market movement. For example, if a fund has a $10.00 NAV and pays a $0.25 dividend, the stated NAV will be $9.75 if there is no market movement. The day's market movement will be added or subtracted to the $9.75 NAV. The Shareholder will either receive more shares of the fund if dividend reinvestment is selected or take the distribution in cash.

Please consider the investment objectives, risks, fees and expenses of the Funds carefully prior to investing. The prospectus and summary prospectus contain this and other important information about the Funds. To obtain a copy of the Driehaus Active Income Fund, Driehaus Multi-Asset Growth Economies Fund and/or the Driehaus Event Driven Fund prospectus/summary prospectus, please call us at (877) 779-0079. For all other funds, please call us at (800) 560-6111. Please read the prospectus and summary prospectus carefully before investing.

 

Driehaus Securities LLC, Distributor