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Investment Reports & Fund Dividend Announcements
The Commonwealth Funds’ has announced the following dividend declaration for the funds indicated. Year End 2024 distributions for the Commonwealth Funds were paid on December 16, 2024 to shareholders of record as of December 13, 2024. The Ex-Dividend and Reinvest Date was December 16, 2024. Please see detailed distribution information below.
| Commonwealth Africa Fund | |
| Ordinary Investment Income Per Share: | $0.3551 |
| 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: | $0.1172 |
| Short-Term Capital Gain Per Share: | $0.0000 |
| Long-Term Capital Gain Per Share: | $0.0333 |
| Commonwealth Global Fund | |
| Ordinary Investment Income Per Share: | $0.0000 |
| Short-Term Capital Gain Per Share: | $0.0000 |
| Long-Term Capital Gain Per Share: | $0.6789 |
| Commonwealth Japan Fund | |
| Ordinary Investment Income Per Share: | $0.0218 |
| 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: | $0.0083 |
| Short-Term Capital Gain Per Share: | $0.0000 |
| Long-Term Capital Gain Per Share: | $0.4176 |