Commonwealth International Series Trust
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CWF_Japan_FundFact_Q1_052920_HR

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The Commonwealth Funds are distributed by Ultimus Fund Distributors, LLC. The Commonwealth Funds investment advisor is FCA Corp, a U.S. Registered Investment Advisor and Financial Planning firm established in 1975.

You should consider the Fund’s investment objectives, risks, charges and expenses carefully before investing. For a prospectus that contains this and other information about the Fund, call 888.345.1898 or visit our website at commonwealthfunds.com. Please read the prospectus carefully before investing. The Commonwealth Funds are distributed by Ultimus Fund Distributors, LLC.

Investing involves risk, including loss of principal. Investments in international markets present special risks, including currency fluctuation, the potential for diplomatic and political instability, regulatory and liquidity risks, foreign taxation, and differences in auditing and other financial standards. Risks of foreign investing are generally intensified for investments in emerging markets. There is no guarantee that this, or any, investing strategy will achieve its objectives. Diversification does not ensure a profit or guarantee against loss.

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Fund Announcement

CWF_Japan_FundFact_Q1_052920_HR

The Commonwealth Funds’ dividend declarations:
Record date of December 17, 2020, the Ex-Dividend/Reinvestment Date of December 18, 2020 and Payable Date of December 21, 2020

Africa Fund:
Ordinary Investment Income Per Share: $0.180129
Short-Term Capital Gain Per Share: $0.0000
Long-Term Capital Gain Per Share: $0.0000

Commonwealth Australia/New Zealand Fund:
Ordinary Investment Income Per Share: $0.016401
Short-Term Capital Gain Per Share: $0.0000
Long-Term Capital Gain Per Share: $0.0000

Commonwealth Real Estate Securities Fund:
Ordinary Investment Income Per Share: $0.0000
Short-Term Capital Gain Per Share: $0.0000
Long-Term Capital Gain Per Share: $0.0000

Commonwealth Global Fund:
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:
Ordinary Investment Income Per Share: $0.0000
Short-Term Capital Gain Per Share: $0.0000
Long-Term Capital Gain Per Share: $0.0000