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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 16, 2021. The effective date of reinvestment is December 17th, 2021 and the share price will be adjusted downward by the amount of the dividend.
| Commonwealth Africa Fund | |
| Ordinary Investment Income Per Share: | $0.1601 |
| Reinvestment Share Price: | $8.23 |
| Commonwealth Australia/New Zealand Fund | |
| Ordinary Investment Income Per Share: | $0.0191 |
| Long-Term Capital Gain Per Share: | $1.0074 |
| Reinvestment Share Price: | $14.78 |
| Commonwealth Japan Fund | |
| Ordinary Investment Income Per Share: | $0.0421 |
| Long-Term Capital Gain Per Share: | $0.1326 |
| Reinvestment Share Price: | $4.14 |
| Commonwealth Real Estate Securities Fund | |
| Long-Term Capital Gain Per Share: | $0.1627 |
| Reinvestment Share Price: | $22.84 |