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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