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