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.

2019 Income from U.S. Government Securities

Tax Equalization

Learn how Diamond Hill Funds use tax equalization to help reduce year-end capital gain distributions to shareholders.

Diamond Hill Mutual Fund Tax Equalization

Distributions

  INCOME SHORT TERM LONG TERM RECORD DATE PAY DATE REINVEST NAV
SHORT DURATION TOTAL RETURN FUND
Class A (DHEAX) 0.0240 2/26/20 2/28/20 10.18
Class A (DHEAX) 0.0300 1/29/20 1/31/20 10.14
Class I (DHEIX) 0.0260 2/26/20 2/28/20 10.19
Class I (DHEIX) 0.0320 1/29/20 1/31/20 10.15
Class Y (DHEYX) 0.0270 2/26/20 2/28/20 10.20
Class Y (DHEYX) 0.0330 1/29/20 1/31/20 10.15
CORE BOND FUND
Class A (DHRAX) 0.0190 2/26/20 2/28/20 10.54
Class A (DHRAX) 0.0200 1/29/20 1/31/20 10.38
Class I (DHRIX) 0.0210 2/26/20 2/28/20 10.54
Class I (DHRIX) 0.0220 1/29/20 1/31/20 10.38
Class Y (DHRYX) 0.0220 2/26/20 2/28/20 10.54
Class Y (DHRYX) 0.0230 1/29/20 1/31/20 10.39
CORPORATE CREDIT FUND
Class A (DSIAX) 0.0400 2/26/20 2/28/20 11.53
Class A (DSIAX) 0.0420 1/29/20 1/31/20 11.55
Class C (DSICX) 0.0340 2/26/20 2/28/20 11.49
Class C (DSICX) 0.0360 1/29/20 1/31/20 11.51
Class I (DHSTX) 0.0430 2/26/20 2/28/20 11.49
Class I (DHSTX) 0.0450 1/29/20 1/31/20 11.51
Class Y (DSIYX) 0.0440 2/26/20 2/28/20 11.49
Class Y (DSIYX) 0.0460 1/29/20 1/31/20 11.51
HIGH YIELD FUND
Class A (DHHAX) 0.0420 2/26/20 2/28/20 11.10
Class A (DHHAX) 0.0470 1/29/20 1/31/20 11.12
Class I (DHHIX) 0.0450 2/26/20 2/28/20 11.10
Class I (DHHIX) 0.0490 1/29/20 1/31/20 11.13
Class Y (DHHYX) 0.0460 2/26/20 2/28/20 11.10
Class Y (DHHYX) 0.0500 1/29/20 1/31/20 11.13
  INCOME SHORT TERM RECORD DATE
REINVEST NAV LONG TERM PAY DATE
SHORT DURATION TOTAL RETURN FUND
Class A (DHEAX) 0.0240 2/26/20
10.18 2/28/20
Class A (DHEAX) 0.0300 1/29/20
10.14 1/31/20
Class I (DHEIX) 0.0260 2/26/20
10.19 2/28/20
Class I (DHEIX) 0.0320 1/29/20
10.15 1/31/20
Class Y (DHEYX) 0.0270 2/26/20
10.20 2/28/20
Class Y (DHEYX) 0.0330 1/29/20
10.15 1/31/20
CORE BOND FUND
Class A (DHRAX) 0.0190 2/26/20
10.54 2/28/20
Class A (DHRAX) 0.0200 1/29/20
10.38 1/31/20
Class I (DHRIX) 0.0210 2/26/20
10.54 2/28/20
Class I (DHRIX) 0.0220 1/29/20
10.38 1/31/20
Class Y (DHRYX) 0.0220 2/26/20
10.54 2/28/20
Class Y (DHRYX) 0.0230 1/29/20
10.39 1/31/20
CORPORATE CREDIT FUND
Class A (DSIAX) 0.0400 2/26/20
11.53 2/28/20
Class A (DSIAX) 0.0420 1/29/20
11.55 1/31/20
Class C (DSICX) 0.0340 2/26/20
11.49 2/28/20
Class C (DSICX) 0.0360 1/29/20
11.51 1/31/20
Class I (DHSTX) 0.0430 2/26/20
11.49 2/28/20
Class I (DHSTX) 0.0450 1/29/20
11.51 1/31/20
Class Y (DSIYX) 0.0440 2/26/20
11.49 2/28/20
Class Y (DSIYX) 0.0460 1/29/20
11.51 1/31/20
HIGH YIELD FUND
Class A (DHHAX) 0.0420 2/26/20
11.10 2/28/20
Class A (DHHAX) 0.0470 1/29/20
11.12 1/31/20
Class I (DHHIX) 0.0450 2/26/20
11.10 2/28/20
Class I (DHHIX) 0.0490 1/29/20
11.13 1/31/20
Class Y (DHHYX) 0.0460 2/26/20
11.10 2/28/20
Class Y (DHHYX) 0.0500 1/29/20
11.13 1/31/20