Optimization | Portfolio Analysis
Make the most out of your investments by fine-tuning your approach.
Investment Reports & Fund Dividend Announcements
The Commonwealth Funds’ has announced the following dividend declaration for the funds indicated. 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.
| Commonwealth Africa Fund | |
| 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 | |
| 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 | |
| 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: | $0.0038 |
| 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 |