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