Commonwealth Funds: Year End 2023 Distributions

Year End 2023 distributions for the Commonwealth Funds were paid on December 18, 2023 to shareholders of record as of December 14, 2023.  The Ex-Dividend and Reinvest Date was December 15, 2023.  Please see detailed distribution information below.

Africa Fund (CAFRX):

Ordinary Investment Income per share:             $0.2312

Short-Term Capital Gain per share:                     $0.0000

Long-Term Capital Gain per share:                      $0.0000

Commonwealth Australia/New Zealand Fund (CNZLX):

Ordinary Investment Income per share:             $0.0282

Short-Term Capital Gain per share:                     $0.0000

Long-Term Capital Gain per share:                      $0.0000

Commonwealth Global Fund (CNGLX):

Ordinary Investment Income per share:             $0.0000

Short-Term Capital Gain per share:                     $0.0000

Long-Term Capital Gain per share:                      $0.0000

Commonwealth Japan Fund (CNJFX)

Ordinary Investment Income per share:             $0.0038

Short-Term Capital Gain per share:                     $0.0000

Long-Term Capital Gain per share:                      $0.0000

Commonwealth Real Estate Securities Fund (CNREX):

Ordinary Investment Income per share:             $0.0000

Short-Term Capital Gain per share:                     $0.0000

Long-Term Capital Gain per share:                      $0.0000