Fund Distributions

FUND DOCUMENTS, LITERATURE, AND DISTRIBUTION SCHEDULES

 

Click here for the estimates of the 2021 year-end capital gains distributions for The Chartwell Funds.

Chartwell Income Fund (BERIX)

The Chartwell Income Fund expects most of its distributions to be in the form of net investment income. Distributions from the Chartwell Income Fund are made at the end of each month.

Distributions
Distribution Date Dividend Income ST Gain LT Gain Distribution Total
September 29, 2021 0.0298 0.0000 0.0000 0.0298
August 31, 2021 0.0249 0.0000 0.0000 0.0249
July 29, 2021 0.0285 0.0000 0.0000 0.0285
June 29, 2021 0.0320 0.0000 0.0000 0.0320
May 27, 2021 0.0265 0.0000 0.0000 0.0265
April 29, 2021 0.0322 0.0000 0.0000 0.0322
March 30, 2021 0.0383 0.0000 0.0000 0.0383
February 24, 2021 0.0252 0.0000 0.0000 0.0252
January 27, 2021 0.0315 0.0000 0.0000 0.0315
December 29, 2020 0.0418 0.0000 0.0000 0.0418
November 25, 2020 0.0294 0.0000 0.0000 0.0294
October 28, 2020 0.0372 0.0000 0.0000 0.0372
September 28, 2020 0.0392 0.0000 0.0000 0.0392
August 27, 2020 0.0324 0.0000 0.0000 0.0324
July 29, 2020 0.0320 0.0000 0.0000 0.0320
June 26, 2020 0.0292 0.0000 0.0000 0.0292
May 27, 2020 0.0352 0.0000 0.0000 0.0352
April 28, 2020 0.0361 0.0000 0.0000 0.0361
March 27, 2020 0.0386 0.0000 0.0000 0.0386
February 26, 2020 0.0346 0.0000 0.0000 0.0346
January 29, 2020 0.0294 0.0000 0.0000 0.0294
December 27, 2019 0.0382 0.0000 0.0000 0.0382
November 26, 2019 0.0393 0.0000 0.0000 0.0393
October 29, 2019 0.0316 0.0000 0.0000 0.0316
September 26, 2019 0.0298 0.0000 0.0000 0.0298
August 28, 2019 0.0419 0.0000 0.0000 0.0419
July 29, 2019 0.0318 0.0000 0.0000 0.0318
June 26, 2019 0.1062 0.0000 0.0000 0.1062
March 27, 2019 0.0865 0.0000 0.0000 0.0865
December 27, 2018 0.1076 0.1766 0.2117 0.4959
September 26, 2018 0.0763 0.0000 0.0000 0.0763
June 28, 2018 0.0818 0.0000 0.0000 0.0818
March 28, 2018 0.0794 0.0000 0.0000 0.0794
December 28, 2017 0.0637 0.0000 0.4437 0.5074
September 28, 2017 0.0629 0.0000 0.0000 0.0629
June 29, 2017 0.0644 0.0000 0.0000 0.0644
March 30, 2017 0.0653 0.0000 0.0000 0.0653
Chartwell Short Duration high yield fund (CWFIX)

The Chartwell Short Duration High Yield Fund (CWFIX) expects most of its distributions to be in the form of net investment income. Distributions from the Chartwell Short Duration BB High Yield Fund are made monthly.

Distributions
Distribution Date Dividend Income ST Gain LT Gain Distribution Total
September 29, 2021 0.0205 0.0000 0.0000 0.0205
August 31, 2021 0.0215 0.0000 0.0000 0.0215
July 29, 2021 0.0226 0.0000 0.0000 0.0226
June 29, 2021 0.0217 0.0000 0.0000 0.0217
May 27, 2021 0.0234 0.0000 0.0000 0.0234
April 29, 2021 0.0218 0.0000 0.0000 0.0218
March 30, 2021 0.0260 0.0000 0.0000 0.0260
February 24, 2021 0.0231 0.0000 0.0000 0.0231
January 27, 2021 0.0261 0.0000 0.0000 0.0261
December 29, 2020 0.0244 0.0000 0.0000 0.0244
November 25, 2020 0.0276 0.0000 0.0000 0.0276
October 28, 2020 0.0287 0.0000 0.0000 0.0287
September 28, 2020 0.0265 0.0000 0.0000 0.0265
August 27, 2020 0.0265 0.0000 0.0000 0.0265
July 29, 2020 0.0332 0.0000 0.0000 0.0332
June 26, 2020 0.0283 0.0000 0.0000 0.0283
May 27, 2020 0.0290 0.0000 0.0000 0.0290
April 28, 2020 0.0271 0.0000 0.0000 0.0271
March 27, 2020 0.0280 0.0000 0.0000 0.0280
February 26, 2020 0.0247 0.0000 0.0000 0.0247
January 29, 2020 0.0266 0.0000 0.0000 0.0266
December 27, 2019 0.0285 0.0000 0.0000 0.0285
November 26, 2019 0.0287 0.0000 0.0000 0.0287
October 29, 2019 0.0299 0.0000 0.0000 0.0299
September 26, 2019 0.0271 0.0000 0.0000 0.0271
August 28, 2019 0.0296 0.0000 0.0000 0.0296
July 29, 2019 0.0291 0.0000 0.0000 0.0291
June 26, 2019 0.0297 0.0000 0.0000 0.0297
May 29, 2019 0.0323 0.0000 0.0000 0.0323
April 26, 2019 0.0294 0.0000 0.0000 0.0294
March 27, 2019 0.0321 0.0000 0.0000 0.0321
February 26, 2019 0.0253 0.0000 0.0000 0.0253
January 29, 2019 0.0281 0.0000 0.0000 0.0281
December 27, 2018 0.0307 0.0000 0.0000 0.0307
November 28, 2018 0.0264 0.0000 0.0000 0.0264
October 29, 2018 0.0262 0.0000 0.0000 0.0262
September 26, 2018 0.0240 0.0000 0.0000 0.0240
August 29, 2018 0.0281 0.0000 0.0000 0.0281
June 28, 2018 0.0230 0.0000 0.0000 0.0230
May 30, 2018 0.0221 0.0000 0.0000 0.0221
April 27, 2018 0.0254 0.0000 0.0000 0.0254
March 28, 2018 0.0238 0.0000 0.0000 0.0238
February 27, 2018 0.0260 0.0000 0.0000 0.0260
January 30, 2018 0.0239 0.0000 0.0000 0.0239
December 28, 2017 0.0195 0.0000 0.0000 0.0195
November 29, 2017 0.0241 0.0000 0.0000 0.0241
October 27, 2017 0.0230 0.0000 0.0000 0.0230
September 28, 2017 0.0216 0.0000 0.0000 0.0216
August 30, 2017 0.0257 0.0000 0.0000 0.0257
July 28, 2017 0.0236 0.0000 0.0000 0.0236
June 29, 2017 0.0252 0.0000 0.0000 0.0252
May 26, 2017 0.0245 0.0000 0.0000 0.0245
April 27, 2017 0.0280 0.0000 0.0000 0.0280
March 30, 2017 0.0273 0.0000 0.0000 0.0273
February 24, 2017 0.0300 0.0000 0.0000 0.0300
January 27, 2017 0.0303 0.0000 0.0000 0.0303
Chartwell SMALL CAP VALUE FUND (CWSIX)

The Chartwell Small Cap Value Fund (CWSIX) expects most of its distributions to be in the form of net investment income. Distributions from the Chartwell Small Cap Value Fund are made annually.

Distributions
Distribution Date Dividend Income ST Gain LT Gain Distribution Total
December 29, 2020 0.1308 0.0000 0.0000 0.1308
December 27, 2019 0.1444 0.0000 0.5353 0.6797
December 27, 2018 0.0748 0.1017 1.1209 1.2974
December 28, 2017 0.0466 0.0000 0.8405 0.8871
Chartwell MID CAP VALUE FUND (BERCX)

The Chartwell Mid Cap Value Fund (BERCX) expects most of its distributions to be in the form of net investment income. Distributions from the Chartwell Mid Cap Value Fund are made annually.

Distributions
Distribution Date Dividend Income ST Gain LT Gain Distribution Total
December 29, 2020 0.1670 0.0000 0.0000 0.1670
December 27, 2019 0.1813 0.0000 0.1453 0.3266
December 27, 2018 0.1149 0.6131 0.3154 1.0434
December 28, 2017 0.1429 1.1677 2.3141 3.6247
Chartwell Small Cap Growth Fund (CWSGX)

The Chartwell Small Cap Growth Fund (CWSGX) expects most of its distributions to be in the form of net investment income. Distributions from the Chartwell Small Cap Growth Fund are made annually.

Distributions
Distribution Date Dividend Income ST Gain LT Gain Distribution Total
December 30, 2020 0.0000 0.1619 0.9965 1.1584
December 30, 2019 0.0000 0.0000 0.0045 0.0045
December 28, 2018 0.0000 0.0000 0.0457 0.0457
December 28, 2017 0.0027 0.0000 0.0000 0.0027

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