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Investment Reports & Fund Dividend Announcements
The Commonwealth Funds’ has announced the following dividend declaration for the funds indicated. The dividend will be paid to shareholders of Record as of December 15, 2022 The effective date of reinvestment is December 16, 2022 and the share price will be adjusted downward by the amount of the dividend.
| Commonwealth Africa Fund | |
| Ordinary Investment Income Per Share: | $0.0733 |
| 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: | $0.0000 |
| Short-Term Capital Gain Per Share: | $0.0000 |
| Long-Term Capital Gain Per Share: | $0.0672 |
| Commonwealth Global Fund | |
| Ordinary Investment Income Per Share: | $0.0000 |
| Short-Term Capital Gain Per Share: | $0.0000 |
| Long-Term Capital Gain Per Share: | $0.1470 |
| 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 |
| 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: | $0.1070 |