2017 Dividend Schedule

  Record Date Ex-Date Payable Date
Q1* 3/21/2017 3/22/2017 3/23/2017
Q2* 6/20/2017 6/21/2017 6/22/2017
Q3* 9/26/2017 9/27/2017 9/28/2017
Q4** 12/20/2017 12/21/2017 12/22/2017

*Driehaus Active Income Fund and Driehaus Select Credit Fund only
**All funds



Historical Information

 

2016 Year-End Distributions

This information may not be accurate for tax reporting purposes. Please use the information in the tax documents you receive in January/February 2017 to help you prepare your tax returns. For tax related questions, please consult your tax adviser.

Distributions will be paid to all Fund shareholders who own shares on the record date, regardless of how long they have held the shares.

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 12/19/2016 12/20/2016 12/21/2016 $0.000000 $0.000000 $0.000000
Driehaus International Small Cap Growth Fund 12/19/2016 12/20/2016 12/21/2016 $0.000000 $0.000000 $0.121150
Driehaus Emerging Markets Growth Fund 12/19/2016 12/20/2016 12/21/2016 $0.109140 $0.000000 $0.000000
Driehaus Emerging Markets Small Cap Growth Fund 12/19/2016 12/20/2016 12/21/2016 $0.016950 $0.000000 $0.000000
Driehaus Frontier Emerging Markets Fund 12/19/2016 12/20/2016 12/21/2016 $0.053680 $0.000000 $0.000000
Driehaus Active Income Fund 12/19/2016 12/20/2016 12/21/2016 $0.022200 $0.000000 $0.000000
Driehaus Select Credit Fund 12/19/2016 12/20/2016 12/21/2016 $0.055810 $0.000000 $0.000000
Driehaus Event Driven Fund 12/19/2016 12/20/2016 12/21/2016 $0.124417 $0.000000 $0.000000

*per share

 

2016 Fund Distributions

Quarter/Fund Record Date Ex-Date Payable Date Ordinary Income Dividend*1
Q1        
Driehaus Active Income Fund 3/22/2016 3/23/2016 3/24/2016 $0.117587
Driehaus Select Credit Fund 3/22/2016 3/23/2016 3/24/2016 $0.124650
Q2        
Driehaus Active Income Fund 6/21/2016 6/22/2016 6/23/2016 $0.105864
Driehaus Select Credit Fund 6/21/2016 6/22/2016 6/23/2016 $0.108805
Q3        
Driehaus Active Income Fund 9/20/2016 9/21/2016 9/22/2016 $0.071561
Driehaus Select Credit Fund 9/20/2016 9/21/2016 9/22/2016 $0.090130

*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 prospectus and/or summary prospectus, please call  us at (800) 560-6111.  To obtain a copy of the Driehaus Active Income Fund, Driehaus Select Credit Fund and/or the Driehaus Event Driven Fund prospectus/summary prospectus, please call us at (877) 779-0079. Please read the prospectus and summary prospectus carefully before investing.

 

Driehaus Securities LLC, Distributor