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.

2018 Income from U.S. Government Securities

Distributions

  INCOME SHORT TERM LONG TERM RECORD DATE PAY DATE REINVEST NAV
SHORT DURATION TOTAL RETURN FUND
Class A (DHEAX) 0.0270 2/26/19 2/28/19 10.06
Class A (DHEAX) 0.0300 1/29/19 1/31/19 10.04
Class I (DHEIX) 0.0300 2/26/19 2/28/19 10.07
Class I (DHEIX) 0.0330 1/29/19 1/31/19 10.05
Class Y (DHEYX) 0.0300 2/26/19 2/28/19 10.07
Class Y (DHEYX) 0.0340 1/29/19 1/31/19 10.05
CORE BOND FUND
Class A (DHRAX) 0.0210 2/26/19 2/28/19 9.75
Class A (DHRAX) 0.0250 1/29/19 1/31/19 9.73
Class I (DHRIX) 0.0230 2/26/19 2/28/19 9.75
Class I (DHRIX) 0.0280 1/29/19 1/31/19 9.72
Class Y (DHRYX) 0.0240 2/26/19 2/28/19 9.75
Class Y (DHRYX) 0.0290 1/29/19 1/31/19 9.73
CORPORATE CREDIT FUND
Class A (DSIAX) 0.0440 2/26/19 2/28/19 11.11
Class A (DSIAX) 0.0520 1/29/19 1/31/19 11.04
Class C (DSICX) 0.0380 2/26/19 2/28/19 11.07
Class C (DSICX) 0.0460 1/29/19 1/31/19 11.00
Class I (DHSTX) 0.0460 2/26/19 2/28/19 11.07
Class I (DHSTX) 0.0550 1/29/19 1/31/19 11.00
Class Y (DSIYX) 0.0470 2/26/19 2/28/19 11.07
Class Y (DSIYX) 0.0560 1/29/19 1/31/19 10.99
HIGH YIELD FUND
Class A (DHHAX) 0.0460 2/26/19 2/28/19 10.59
Class A (DHHAX) 0.0500 1/29/19 1/31/19 10.50
Class I (DHHIX) 0.0480 2/26/19 2/28/19 10.60
Class I (DHHIX) 0.0520 1/29/19 1/31/19 10.50
Class Y (DHHYX) 0.0490 2/26/19 2/28/19 10.60
Class Y (DHHYX) 0.0530 1/29/19 1/31/19 10.50
  INCOME SHORT TERM RECORD DATE
REINVEST NAV LONG TERM PAY DATE
SHORT DURATION TOTAL RETURN FUND
Class A (DHEAX) 0.0270 2/26/19
10.06 2/28/19
Class A (DHEAX) 0.0300 1/29/19
10.04 1/31/19
Class I (DHEIX) 0.0300 2/26/19
10.07 2/28/19
Class I (DHEIX) 0.0330 1/29/19
10.05 1/31/19
Class Y (DHEYX) 0.0300 2/26/19
10.07 2/28/19
Class Y (DHEYX) 0.0340 1/29/19
10.05 1/31/19
CORE BOND FUND
Class A (DHRAX) 0.0210 2/26/19
9.75 2/28/19
Class A (DHRAX) 0.0250 1/29/19
9.73 1/31/19
Class I (DHRIX) 0.0230 2/26/19
9.75 2/28/19
Class I (DHRIX) 0.0280 1/29/19
9.72 1/31/19
Class Y (DHRYX) 0.0240 2/26/19
9.75 2/28/19
Class Y (DHRYX) 0.0290 1/29/19
9.73 1/31/19
CORPORATE CREDIT FUND
Class A (DSIAX) 0.0440 2/26/19
11.11 2/28/19
Class A (DSIAX) 0.0520 1/29/19
11.04 1/31/19
Class C (DSICX) 0.0380 2/26/19
11.07 2/28/19
Class C (DSICX) 0.0460 1/29/19
11.00 1/31/19
Class I (DHSTX) 0.0460 2/26/19
11.07 2/28/19
Class I (DHSTX) 0.0550 1/29/19
11.00 1/31/19
Class Y (DSIYX) 0.0470 2/26/19
11.07 2/28/19
Class Y (DSIYX) 0.0560 1/29/19
10.99 1/31/19
HIGH YIELD FUND
Class A (DHHAX) 0.0460 2/26/19
10.59 2/28/19
Class A (DHHAX) 0.0500 1/29/19
10.50 1/31/19
Class I (DHHIX) 0.0480 2/26/19
10.60 2/28/19
Class I (DHHIX) 0.0520 1/29/19
10.50 1/31/19
Class Y (DHHYX) 0.0490 2/26/19
10.60 2/28/19
Class Y (DHHYX) 0.0530 1/29/19
10.50 1/31/19