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.

Diamond Hill Funds 2019 Year-To-Date Capital Gains

Realized Capital Loss Positions

The Funds below have accumulated realized capital losses* as of August 31, 2019 that may net against future gains. Based on calculations at August 31, 2019 each Fund below will be able to realize gains, shown as a percent of fund level NAV, before future capital gain distributions will be required.

  • Global Fund: 1.75%
  • International Fund: 0.03%
  • Core Bond Fund: 0.15%

*The accumulated realized capital loss positions presented are estimates. These accumulated capital loss estimates do not consider all relevant tax adjustments such as post-30 day wash sales. These estimates are subject to change and can change by a significant amount.

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) 0.0400 8/28/19 8/30/19 10.17
Class A (DHEAX) 0.0380 7/29/19 7/31/19 10.16
Class A (DHEAX) 0.0270 6/26/19 6/28/19 10.18
Class A (DHEAX) 0.0280 5/29/19 5/31/19 10.11
Class A (DHEAX) 0.0280 4/26/19 4/30/19 10.10
Class A (DHEAX) 0.0300 3/27/19 3/29/19 10.10
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) 0.0420 8/28/19 8/30/19 10.17
Class I (DHEIX) 0.0400 7/29/19 7/31/19 10.16
Class I (DHEIX) 0.0300 6/26/19 6/28/19 10.18
Class I (DHEIX) 0.0310 5/29/19 5/31/19 10.11
Class I (DHEIX) 0.0300 4/26/19 4/30/19 10.10
Class I (DHEIX) 0.0330 3/27/19 3/29/19 10.10
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) 0.0430 8/28/19 8/30/19 10.18
Class Y (DHEYX) 0.0410 7/29/19 7/31/19 10.17
Class Y (DHEYX) 0.0310 6/26/19 6/28/19 10.19
Class Y (DHEYX) 0.0320 5/29/19 5/31/19 10.12
Class Y (DHEYX) 0.0310 4/26/19 4/30/19 10.11
Class Y (DHEYX) 0.0330 3/27/19 3/29/19 10.11
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) 0.0190 8/28/19 8/30/19 10.37
Class A (DHRAX) 0.0200 7/29/19 7/31/19 10.12
Class A (DHRAX) 0.0220 6/26/19 6/28/19 10.12
Class A (DHRAX) 0.0230 5/29/19 5/31/19 10.01
Class A (DHRAX) 0.0220 4/26/19 4/30/19 9.86
Class A (DHRAX) 0.0240 3/27/19 3/29/19 9.90
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) 0.0220 8/28/19 8/30/19 10.37
Class I (DHRIX) 0.0220 7/29/19 7/31/19 10.12
Class I (DHRIX) 0.0250 6/26/19 6/28/19 10.12
Class I (DHRIX) 0.0250 5/29/19 5/31/19 10.01
Class I (DHRIX) 0.0240 4/26/19 4/30/19 9.86
Class I (DHRIX) 0.0260 3/27/19 3/29/19 9.90
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) 0.0230 8/28/19 8/30/19 10.38
Class Y (DHRYX) 0.0230 7/29/19 7/31/19 10.13
Class Y (DHRYX) 0.0250 6/26/19 6/28/19 10.13
Class Y (DHRYX) 0.0260 5/29/19 5/31/19 10.01
Class Y (DHRYX) 0.0250 4/26/19 4/30/19 9.86
Class Y (DHRYX) 0.0270 3/27/19 3/29/19 9.91
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) 0.0480 8/28/19 8/30/19 11.53
Class A (DSIAX) 0.0510 7/29/19 7/31/19 11.44
Class A (DSIAX) 0.0480 6/26/19 6/28/19 11.41
Class A (DSIAX) 0.0490 5/29/19 5/31/19 11.28
Class A (DSIAX) 0.0470 4/26/19 4/30/19 11.35
Class A (DSIAX) 0.0500 3/27/19 3/29/19 11.21
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) 0.0410 8/28/19 8/30/19 11.49
Class C (DSICX) 0.0430 7/29/19 7/31/19 11.40
Class C (DSICX) 0.0410 6/26/19 6/28/19 11.37
Class C (DSICX) 0.0410 5/29/19 5/31/19 11.24
Class C (DSICX) 0.0400 4/26/19 4/30/19 11.31
Class C (DSICX) 0.0430 3/27/19 3/29/19 11.17
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) 0.0500 8/28/19 8/30/19 11.49
Class I (DHSTX) 0.0540 7/29/19 7/31/19 11.40
Class I (DHSTX) 0.0500 6/26/19 6/28/19 11.37
Class I (DHSTX) 0.0510 5/29/19 5/31/19 11.24
Class I (DHSTX) 0.0500 4/26/19 4/30/19 11.31
Class I (DHSTX) 0.0530 3/27/19 3/29/19 11.17
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) 0.0520 8/28/19 8/30/19 11.48
Class Y (DSIYX) 0.0550 7/29/19 7/31/19 11.39
Class Y (DSIYX) 0.0510 6/26/19 6/28/19 11.37
Class Y (DSIYX) 0.0520 5/29/19 5/31/19 11.23
Class Y (DSIYX) 0.0510 4/26/19 4/30/19 11.31
Class Y (DSIYX) 0.0540 3/27/19 3/29/19 11.16
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) 0.0510 8/28/19 8/30/19 11.07
Class A (DHHAX) 0.0540 7/29/19 7/31/19 10.98
Class A (DHHAX) 0.0500 6/26/19 6/28/19 10.96
Class A (DHHAX) 0.0490 5/29/19 5/31/19 10.79
Class A (DHHAX) 0.0490 4/26/19 4/30/19 10.88
Class A (DHHAX) 0.0510 3/27/19 3/29/19 10.69
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) 0.0530 8/28/19 8/30/19 11.08
Class I (DHHIX) 0.0570 7/29/19 7/31/19 10.99
Class I (DHHIX) 0.0520 6/26/19 6/28/19 10.96
Class I (DHHIX) 0.0520 5/29/19 5/31/19 10.79
Class I (DHHIX) 0.0510 4/26/19 4/30/19 10.88
Class I (DHHIX) 0.0530 3/27/19 3/29/19 10.70
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) 0.0540 8/28/19 8/30/19 11.08
Class Y (DHHYX) 0.0580 7/29/19 7/31/19 10.99
Class Y (DHHYX) 0.0530 6/26/19 6/28/19 10.96
Class Y (DHHYX) 0.0530 5/29/19 5/31/19 10.79
Class Y (DHHYX) 0.0520 4/26/19 4/30/19 10.88
Class Y (DHHYX) 0.0540 3/27/19 3/29/19 10.70
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) 0.0400 8/28/19
10.17 8/30/19
Class A (DHEAX) 0.0380 7/29/19
10.16 7/31/19
Class A (DHEAX) 0.0270 6/26/19
10.18 6/28/19
Class A (DHEAX) 0.0280 5/29/19
10.11 5/31/19
Class A (DHEAX) 0.0280 4/26/19
10.10 4/30/19
Class A (DHEAX) 0.0300 3/27/19
10.10 3/29/19
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) 0.0420 8/28/19
10.17 8/30/19
Class I (DHEIX) 0.0400 7/29/19
10.16 7/31/19
Class I (DHEIX) 0.0300 6/26/19
10.18 6/28/19
Class I (DHEIX) 0.0310 5/29/19
10.11 5/31/19
Class I (DHEIX) 0.0300 4/26/19
10.10 4/30/19
Class I (DHEIX) 0.0330 3/27/19
10.10 3/29/19
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) 0.0430 8/28/19
10.18 8/30/19
Class Y (DHEYX) 0.0410 7/29/19
10.17 7/31/19
Class Y (DHEYX) 0.0310 6/26/19
10.19 6/28/19
Class Y (DHEYX) 0.0320 5/29/19
10.12 5/31/19
Class Y (DHEYX) 0.0310 4/26/19
10.11 4/30/19
Class Y (DHEYX) 0.0330 3/27/19
10.11 3/29/19
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) 0.0190 8/28/19
10.37 8/30/19
Class A (DHRAX) 0.0200 7/29/19
10.12 7/31/19
Class A (DHRAX) 0.0220 6/26/19
10.12 6/28/19
Class A (DHRAX) 0.0230 5/29/19
10.01 5/31/19
Class A (DHRAX) 0.0220 4/26/19
9.86 4/30/19
Class A (DHRAX) 0.0240 3/27/19
9.90 3/29/19
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) 0.0220 8/28/19
10.37 8/30/19
Class I (DHRIX) 0.0220 7/29/19
10.12 7/31/19
Class I (DHRIX) 0.0250 6/26/19
10.12 6/28/19
Class I (DHRIX) 0.0250 5/29/19
10.01 5/31/19
Class I (DHRIX) 0.0240 4/26/19
9.86 4/30/19
Class I (DHRIX) 0.0260 3/27/19
9.90 3/29/19
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) 0.0230 8/28/19
10.38 8/30/19
Class Y (DHRYX) 0.0230 7/29/19
10.13 7/31/19
Class Y (DHRYX) 0.0250 6/26/19
10.13 6/28/19
Class Y (DHRYX) 0.0260 5/29/19
10.01 5/31/19
Class Y (DHRYX) 0.0250 4/26/19
9.86 4/30/19
Class Y (DHRYX) 0.0270 3/27/19
9.91 3/29/19
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) 0.0480 8/28/19
11.53 8/30/19
Class A (DSIAX) 0.0510 7/29/19
11.44 7/31/19
Class A (DSIAX) 0.0480 6/26/19
11.41 6/28/19
Class A (DSIAX) 0.0490 5/29/19
11.28 5/31/19
Class A (DSIAX) 0.0470 4/26/19
11.35 4/30/19
Class A (DSIAX) 0.0500 3/27/19
11.21 3/29/19
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) 0.0410 8/28/19
11.49 8/30/19
Class C (DSICX) 0.0430 7/29/19
11.40 7/31/19
Class C (DSICX) 0.0410 6/26/19
11.37 6/28/19
Class C (DSICX) 0.0410 5/29/19
11.24 5/31/19
Class C (DSICX) 0.0400 4/26/19
11.31 4/30/19
Class C (DSICX) 0.0430 3/27/19
11.17 3/29/19
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) 0.0500 8/28/19
11.49 8/30/19
Class I (DHSTX) 0.0540 7/29/19
11.40 7/31/19
Class I (DHSTX) 0.0500 6/26/19
11.37 6/28/19
Class I (DHSTX) 0.0510 5/29/19
11.24 5/31/19
Class I (DHSTX) 0.0500 4/26/19
11.31 4/30/19
Class I (DHSTX) 0.0530 3/27/19
11.17 3/29/19
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) 0.0520 8/28/19
11.48 8/30/19
Class Y (DSIYX) 0.0550 7/29/19
11.39 7/31/19
Class Y (DSIYX) 0.0510 6/26/19
11.37 6/28/19
Class Y (DSIYX) 0.0520 5/29/19
11.23 5/31/19
Class Y (DSIYX) 0.0510 4/26/19
11.31 4/30/19
Class Y (DSIYX) 0.0540 3/27/19
11.16 3/29/19
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) 0.0510 8/28/19
11.07 8/30/19
Class A (DHHAX) 0.0540 7/29/19
10.98 7/31/19
Class A (DHHAX) 0.0500 6/26/19
10.96 6/28/19
Class A (DHHAX) 0.0490 5/29/19
10.79 5/31/19
Class A (DHHAX) 0.0490 4/26/19
10.88 4/30/19
Class A (DHHAX) 0.0510 3/27/19
10.69 3/29/19
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) 0.0530 8/28/19
11.08 8/30/19
Class I (DHHIX) 0.0570 7/29/19
10.99 7/31/19
Class I (DHHIX) 0.0520 6/26/19
10.96 6/28/19
Class I (DHHIX) 0.0520 5/29/19
10.79 5/31/19
Class I (DHHIX) 0.0510 4/26/19
10.88 4/30/19
Class I (DHHIX) 0.0530 3/27/19
10.70 3/29/19
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) 0.0540 8/28/19
11.08 8/30/19
Class Y (DHHYX) 0.0580 7/29/19
10.99 7/31/19
Class Y (DHHYX) 0.0530 6/26/19
10.96 6/28/19
Class Y (DHHYX) 0.0530 5/29/19
10.79 5/31/19
Class Y (DHHYX) 0.0520 4/26/19
10.88 4/30/19
Class Y (DHHYX) 0.0540 3/27/19
10.70 3/29/19
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