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


Historical Information

 

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


2015 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 2016 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 12/16/2015 12/17/2015 12/18/2015 $0.00 $0.00 $0.45143
Driehaus International Small Cap Growth Fund 12/16/2015 12/17/2015 12/18/2015 $0.03002 $0.00 $0.24379
Driehaus Emerging Markets Growth Fund 12/16/2015 12/17/2015 12/18/2015 $0.00 $0.00 $0.00
Driehaus Emerging Markets Small Cap Growth Fund 12/16/2015 12/17/2015 12/18/2015 $0.00 $0.00 $0.00
Driehaus Frontier Emerging Markets Fund 12/16/2015 12/17/2015 12/18/2015 $0.00 $0.00 $0.00
Driehaus Active Income Fund 12/16/2015 12/17/2015 12/18/2015 $0.061165 $0.00 $0.00
Driehaus Select Credit Fund 12/16/2015 12/17/2015 12/18/2015 $0.047184 $0.00 $0.00
Driehaus Event Driven Fund 12/16/2015 12/17/2015 12/18/2015 $0.00 $0.00 $0.00

*per share



2015 Fund Distributions

Quarter/Fund Record Date Ex-Date Payable Date Ordinary Income Dividend*1
Q1        
Driehaus Active Income Fund 3/24/2015 3/25/2015 3/26/2015 $0.116034
Driehaus Select Credit Fund 3/24/2015 3/25/2015 3/26/2015 $0.180063
Driehaus Event Driven Fund 3/24/2015 3/25/2015 3/26/2015 $0.064572
Q2        
Driehaus Active Income Fund 6/23/2015 6/24/2015 6/25/2015 $0.094191
Driehaus Select Credit Fund 6/23/2015 6/24/2015 6/25/2015 $0.078957
Driehaus Event Driven Fund 6/23/2015 6/24/2015 6/25/2015 $0.00000
Q3        
Driehaus Active Income Fund 9/22/2015 9/23/2015 9/24/2015 $0.093299
Driehaus Select Credit Fund 9/22/2015 9/23/2015 9/24/2015 $0.102284
Driehaus Event Driven Fund 9/22/2015 9/23/2015 9/24/2015 $0.00000

*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