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Tax & Dividends

Tax documentation

Schroder Total Return Fixed Income Fund: Form 8937 - Report of Organizational Actions Affecting Basis of Securities - 2020
Schroder Total Return Fixed Income Fund: Form 8937 - Report of Organizational Actions Affecting Basis of Securities - 2019
Schroder Total Return Fixed Income Fund: Form 8937 - Report of Organizational Actions Affecting Basis of Securities - 2018
Schroder Total Return Fixed Income Fund: Form 8937 - Report of Organizational Actions Affecting Basis of Securities - 2017
Schroder Total Return Fixed Income Fund: Form 8937 - Report of Organizational Actions Affecting Basis of Securities - 2016
Schroder Global Quality Fund: Form 8937 - Report of Organizational Actions Affecting Basis of Securities - 2012
Schroder Emerging Markets Multi-Sector Bond Fund: Form 8937 - Report of Organizational Actions Affecting Basis of Securities - 2015
Schroder Global Multi-Cap Equity Fund: Form 8937 - Report of Organizational Actions Affecting Basis of Securities - 2015

2021 dividend information

2021 September Distribution
2021 August Distribution
2021 July Distribution
2021 June Distribution
2021 May Distribution
2021 April Distribution
2021 March Distribution
2021 February Distribution
2021 January Distribution
Special Distribution Equity Fixed Income
19a Notice Equity Fixed Income

2020 dividend information

2020 Important Fund Dividend and Tax Information
2020 Year-End Capital Gains Distributions
2020 December Distribution
2020 November Distribution
2020 October Distribution
2020 September Distribution
2020 August Distribution
2020 July Distribution
2020 June Distribution
Special Distribution
2020 May Distribution
2020 April Distribution
2020 March Distribution
2020 February Distribution
2020 January Distribution

2019 dividend information

2019 December Distribution
2019 November Distribution
2019 October Distribution
2019 September Distribution
2019 August Distribution
2019 July Distribution
2019 June Distribution
2019 May Distribution
2019 April Distribution
2019 March Distribution
2019 February Distribution
2019 January Distribution
2019 Dividend Calendar

2018 dividend information

2018 December Distribution
2018 November Distribution
2018 October Distribution
2018 September Distribution
2018 August Distribution
2018 July Distribution
2018 June Distribution
2018 May Distribution
2018 April Distribution
2018 March Distribution
2018 February Core Bond Distribution
2018 February Distribution
2018 January Distribution
2018 Dividend Calendar

Year End Distribution Information
2017 December Distribution
2017 November Distribution
2017 October Distribution
2017 September Distribution
2017 August Distribution
2017 July Distribution
2017 June Distribution
2017 May Distribution
2017 April Distribution
2017 March Distribution
2017 February Distribution
2017 January Distribution
2017 Dividend Calendar

2016 dividend information

Important Tax Reporting Information
Liquidating Distribution Information December 2016
Special Distribution Memo
2016 Dividend Calendar
Year End Distribution Information
2016 December Distribution
2016 November Distribution
2016 October Distribution
2016 September Distribution
2016 August Distribution
2016 July Distribution
2016 June Distribution
2016 May Distribution
2016 April Distribution
2016 March Distribution
2016 February Distribution
2016 January Distribution

2015 dividend information

Important Tax Reporting Information
Liquidating Distribution Information October 2015
Special Distribution Memo
Year End Distribution Information
2015 Dividend Calendar
2015 December Distribution
2015 November Distribution
2015 October Distribution
2015 September Distribution
2015 August Distribution
2015 July Distribution
2015 June Distribution
2015 May Distribution
2015 April Distribution
2015 March Distribution
2015 February Distribution
2015 January Distribution

2014 dividend information

Important Tax Reporting Information
Year End Distribution Information
2014 December Distribution
2014 November Distribution
2014 October Distribution
2014 September Distribution
2014 August Distribution
2014 July Distribution
2014 June Distribution
2014 May Distribution
2014 April Distribution
2014 March Distribution
2014 February Distribution
2014 January Distribution
2014 Dividend Calendar

2013 dividend information

Important Tax Reporting Information
2013 December Distribution
2013 November Distribution
2013 October Distribution
Year-End Distribution Information
2013 September Distribution
2013 August Distribution
2013 Dividend Calendar
2013 July Distribution
2013 June Distribution
2013 March Distribution

2012 dividend information

Important Tax Reporting Information
Year-End Distribution Information

2011 dividend information

Important Tax Reporting Information
Year-End Distribution Information

2010 dividend information

Important Tax Reporting Information
Year-End Distribution Information

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All investments involve risks including the risk of possible loss of principal. The market value of a fund's portfolio may decline as a result of a number of factors, including volatility of the municipal bond market, interest rate risk, credit risk, and inflation/deflation risk. The fund may invest up to 20% of its net assets in taxable municipal bonds, which are substantially similar to municipal bonds as described in the prospectus except that the interest from taxable municipal bonds is not exempt from federal income tax and may also be subject to federal AMT.

Some shareholders may be subject to state and/or local taxes. For more information consult your tax advisor. Please see the prospectus for a full description of the risks associated with the fund.

Please consider a fund's investment objectives, risks, charges and expenses carefully before investing. To obtain this and other information on any Schroders Fund, please click the following link: prospectuses. Read the prospectus carefully before investing. To obtain any further information call your financial advisor or call Schroder Mutual Funds at (800) 464-3108 for Individual Investors.

Schroder Investment Management North America Inc. (“SIMNA”) is an SEC registered investment adviser providing asset management products and services to clients in the US and Canada. SIMNA is an indirect wholly owned subsidiary of Schroders plc, a UK public company with shares listed on the London Stock Exchange. Schroder Fund Advisors LLC (“SFA”) is a wholly-owned subsidiary of SIMNA Inc. and is registered as a limited purpose broker-dealer with FINRA and markets certain investment vehicles for which for which another Schroders entity is an investment adviser. The Schroder mutual funds (the “Funds”) are distributed by SEI Investments Distribution Co (“SIDCO”), a member of FINRA. SFA previously served as the distributor of the Funds. Although SFA has been replaced by SIDCO as the distributor of the Funds, SFA continues to be involved in the distribution of shares of the Funds through an agreement with SIDCO, and SFA, SIMNA and their affiliates continue to provide shareholder services to the Funds. SIDCO is not an affiliate of Schroders plc.

Beginning June 2021, Schroder Adveq, Schroder Secquaero and other Schroders private equity brands will transition under and be known as Schroders Capital. Schroders Capital will be the private markets investment division of Schroders plc. Schroder Adveq Management US Inc. (“Schroder Adveq US” or “Schroder Adveq” herein) is registered as an investment adviser with the SEC. It provides asset management products and services to clients in the United States and Canada.

Schroder Secquaero (formerly Secquaero Advisors AG) is Zurich-based and provides non-discretionary advice to certain strategies, including Insurance-linked securities, marketed in North America.

Schroder Adveq and Schroder Secquaero, currently known as Schroders Capital, are wholly-owned subsidiary of Schroders plc. For more information, visit www.schroder.com

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