Fund Distributions

Ordinary Income dividends are the result of portfolio income earned in excess of the Fund’s expenses. Short-term capital gains are the result of realized capital gains generated upon the disposition of the Fund’s portfolio securities that are held less than one year. Short-term capital gains are taxed as ordinary income. Long-term capital gains are the result of realized capital gains generated upon the disposition of the Fund’s portfolio securities that are held in excess of one year. Long-term capital gains are generally taxed at a lower rate than ordinary income. Diamond Hill does not offer tax advice. For tax advice specific to your individual situation, consult a tax advisor.

2017 Income from U.S. Government Securities

Distributions

  INCOME SHORT TERM LONG TERM RECORD DATE PAY DATE REINVEST NAV
GLOBAL FUND
Class A (DHGBX) 0.3871 0.2828 1/16/18 1/18/18 14.39
Class I (DHGIX) 0.3871 0.2828 1/16/18 1/18/18 14.39
Class Y (DHGYX) 0.3871 0.2828 1/16/18 1/18/18 14.39
SHORT DURATION TOTAL RETURN FUND
Class A (DHEAX) 0.0260 1/29/18 1/31/18 10.09
Class I (DHEIX) 0.0280 1/29/18 1/31/18 10.10
Class Y (DHEYX) 0.0290 1/29/18 1/31/18 10.10
CORE BOND FUND
Class A (DHRAX) 0.0190 1/29/18 1/31/18 9.73
Class I (DHRIX) 0.0210 1/29/18 1/31/18 9.73
Class Y (DHRYX) 0.0220 1/29/18 1/31/18 9.73
CORPORATE CREDIT FUND
Class A (DSIAX) 0.0490 1/29/18 1/31/18 11.35
Class C (DSICX) 0.0420 1/29/18 1/31/18 11.31
Class I (DHSTX) 0.0520 1/29/18 1/31/18 11.31
Class Y (DSIYX) 0.0530 1/29/18 1/31/18 11.31
HIGH YIELD FUND
Class A (DHHAX) 0.0560 1/29/18 1/31/18 10.85
Class I (DHHIX) 0.0570 1/29/18 1/31/18 10.85
Class Y (DHHYX) 0.0580 1/29/18 1/31/18 10.85
  INCOME SHORT TERM RECORD DATE
REINVEST NAV LONG TERM PAY DATE
GLOBAL FUND
Class A (DHGBX) 0.3871 1/16/18
14.39 0.2828 1/18/18
Class I (DHGIX) 0.3871 1/16/18
14.39 0.2828 1/18/18
Class Y (DHGYX) 0.3871 1/16/18
14.39 0.2828 1/18/18
SHORT DURATION TOTAL RETURN FUND
Class A (DHEAX) 0.0260 1/29/18
10.09 1/31/18
Class I (DHEIX) 0.0280 1/29/18
10.10 1/31/18
Class Y (DHEYX) 0.0290 1/29/18
10.10 1/31/18
CORE BOND FUND
Class A (DHRAX) 0.0190 1/29/18
9.73 1/31/18
Class I (DHRIX) 0.0210 1/29/18
9.73 1/31/18
Class Y (DHRYX) 0.0220 1/29/18
9.73 1/31/18
CORPORATE CREDIT FUND
Class A (DSIAX) 0.0490 1/29/18
11.35 1/31/18
Class C (DSICX) 0.0420 1/29/18
11.31 1/31/18
Class I (DHSTX) 0.0520 1/29/18
11.31 1/31/18
Class Y (DSIYX) 0.0530 1/29/18
11.31 1/31/18
HIGH YIELD FUND
Class A (DHHAX) 0.0560 1/29/18
10.85 1/31/18
Class I (DHHIX) 0.0570 1/29/18
10.85 1/31/18
Class Y (DHHYX) 0.0580 1/29/18
10.85 1/31/18