Optimization | Portfolio Analysis
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Investment Reports & Fund Dividend Announcements
The Commonwealth Funds’ dividend declarations: Record date of December 19, 2019, the Ex-Dividend/Reinvestment and Payable Date of December 20, 2019.
| Africa Fund: | |
| Ordinary Investment Income per share | $0.2197 |
| Reinvestment Rate: | $8.20 per share |
| Commonwealth Australia/New Zealand Fund: | |
| Ordinary Investment Income per share: | $0.067973 |
| Long-Term Capital Gain per share: | $0.762452 |
| Reinvestment Rate: | $13.13 per share |
| Commonwealth Real Estate Securities Fund: | |
| Ordinary Investment Income per share: | $0.070532 |
| Long-Term Capital Gain per share: | $0.086475 |
| Reinvestment Rate: | $18.35 per share |