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 7/29/20 7/31/20 9.74
Class A (DHEAX) 0.0240 6/26/20 6/30/20 9.66
Class A (DHEAX) 0.0260 5/27/20 5/29/20 9.29
Class A (DHEAX) 0.0270 4/28/20 4/30/20 9.13
Class A (DHEAX) 0.0310 3/27/20 3/31/20 9.27
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) 0.0270 7/29/20 7/31/20 9.74
Class I (DHEIX) 0.0270 6/26/20 6/30/20 9.66
Class I (DHEIX) 0.0280 5/27/20 5/29/20 9.29
Class I (DHEIX) 0.0290 4/28/20 4/30/20 9.13
Class I (DHEIX) 0.0340 3/27/20 3/31/20 9.27
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) 0.0280 7/29/20 7/31/20 9.75
Class Y (DHEYX) 0.0270 6/26/20 6/30/20 9.67
Class Y (DHEYX) 0.0290 5/27/20 5/29/20 9.30
Class Y (DHEYX) 0.0300 4/28/20 4/30/20 9.14
Class Y (DHEYX) 0.0350 3/27/20 3/31/20 9.28
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) 0.0220 7/29/20 7/31/20 10.82
Class A (DHRAX) 0.0180 6/26/20 6/30/20 10.70
Class A (DHRAX) 0.0190 5/27/20 5/29/20 10.55
Class A (DHRAX) 0.0180 4/28/20 4/30/20 10.51
Class A (DHRAX) 0.0200 3/27/20 3/31/20 10.29
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) 0.0250 7/29/20 7/31/20 10.82
Class I (DHRIX) 0.0210 6/26/20 6/30/20 10.70
Class I (DHRIX) 0.0210 5/27/20 5/29/20 10.55
Class I (DHRIX) 0.0210 4/28/20 4/30/20 10.51
Class I (DHRIX) 0.0230 3/27/20 3/31/20 10.29
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) 0.0260 7/29/20 7/31/20 10.83
Class Y (DHRYX) 0.0220 6/26/20 6/30/20 10.71
Class Y (DHRYX) 0.0220 5/27/20 5/29/20 10.56
Class Y (DHRYX) 0.0220 4/28/20 4/30/20 10.52
Class Y (DHRYX) 0.0240 3/27/20 3/31/20 10.30
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) 0.0460 7/29/20 7/31/20 11.42
Class A (DSIAX) 0.0420 6/26/20 6/30/20 11.08
Class A (DSIAX) 0.0420 5/27/20 5/29/20 10.80
Class A (DSIAX) 0.0420 4/28/20 4/30/20 10.37
Class A (DSIAX) 0.0500 3/27/20 3/31/20 10.06
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) 0.0380 7/29/20 7/31/20 11.37
Class C (DSICX) 0.0350 6/26/20 6/30/20 11.03
Class C (DSICX) 0.0360 5/27/20 5/29/20 10.76
Class C (DSICX) 0.0360 4/28/20 4/30/20 10.33
Class C (DSICX) 0.0430 3/27/20 3/31/20 10.02
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) 0.0490 7/29/20 7/31/20 11.38
Class I (DHSTX) 0.0440 6/26/20 6/30/20 11.04
Class I (DHSTX) 0.0440 5/27/20 5/29/20 10.77
Class I (DHSTX) 0.0450 4/28/20 4/30/20 10.34
Class I (DHSTX) 0.0520 3/27/20 3/31/20 10.02
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) 0.0500 7/29/20 7/31/20 11.37
Class Y (DSIYX) 0.0450 6/26/20 6/30/20 11.03
Class Y (DSIYX) 0.0450 5/27/20 5/29/20 10.76
Class Y (DSIYX) 0.0460 4/28/20 4/30/20 10.33
Class Y (DSIYX) 0.0530 3/27/20 3/31/20 10.02
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) 0.0580 7/29/20 7/31/20 11.16
Class A (DHHAX) 0.0530 6/26/20 6/30/20 10.82
Class A (DHHAX) 0.0500 5/27/20 5/29/20 10.53
Class A (DHHAX) 0.0410 4/28/20 4/30/20 10.05
Class A (DHHAX) 0.0350 3/27/20 3/31/20 9.65
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) 0.0610 7/29/20 7/31/20 11.16
Class I (DHHIX) 0.0550 6/26/20 6/30/20 10.82
Class I (DHHIX) 0.0520 5/27/20 5/29/20 10.53
Class I (DHHIX) 0.0430 4/28/20 4/30/20 10.06
Class I (DHHIX) 0.0390 3/27/20 3/31/20 9.65
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) 0.0620 7/29/20 7/31/20 11.17
Class Y (DHHYX) 0.0560 6/26/20 6/30/20 10.83
Class Y (DHHYX) 0.0530 5/27/20 5/29/20 10.54
Class Y (DHHYX) 0.0440 4/28/20 4/30/20 10.07
Class Y (DHHYX) 0.0390 3/27/20 3/31/20 9.66
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 7/29/20
9.74 7/31/20
Class A (DHEAX) 0.0240 6/26/20
9.66 6/30/20
Class A (DHEAX) 0.0260 5/27/20
9.29 5/29/20
Class A (DHEAX) 0.0270 4/28/20
9.13 4/30/20
Class A (DHEAX) 0.0310 3/27/20
9.27 3/31/20
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) 0.0270 7/29/20
9.74 7/31/20
Class I (DHEIX) 0.0270 6/26/20
9.66 6/30/20
Class I (DHEIX) 0.0280 5/27/20
9.29 5/29/20
Class I (DHEIX) 0.0290 4/28/20
9.13 4/30/20
Class I (DHEIX) 0.0340 3/27/20
9.27 3/31/20
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) 0.0280 7/29/20
9.75 7/31/20
Class Y (DHEYX) 0.0270 6/26/20
9.67 6/30/20
Class Y (DHEYX) 0.0290 5/27/20
9.30 5/29/20
Class Y (DHEYX) 0.0300 4/28/20
9.14 4/30/20
Class Y (DHEYX) 0.0350 3/27/20
9.28 3/31/20
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) 0.0220 7/29/20
10.82 7/31/20
Class A (DHRAX) 0.0180 6/26/20
10.70 6/30/20
Class A (DHRAX) 0.0190 5/27/20
10.55 5/29/20
Class A (DHRAX) 0.0180 4/28/20
10.51 4/30/20
Class A (DHRAX) 0.0200 3/27/20
10.29 3/31/20
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) 0.0250 7/29/20
10.82 7/31/20
Class I (DHRIX) 0.0210 6/26/20
10.70 6/30/20
Class I (DHRIX) 0.0210 5/27/20
10.55 5/29/20
Class I (DHRIX) 0.0210 4/28/20
10.51 4/30/20
Class I (DHRIX) 0.0230 3/27/20
10.29 3/31/20
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) 0.0260 7/29/20
10.83 7/31/20
Class Y (DHRYX) 0.0220 6/26/20
10.71 6/30/20
Class Y (DHRYX) 0.0220 5/27/20
10.56 5/29/20
Class Y (DHRYX) 0.0220 4/28/20
10.52 4/30/20
Class Y (DHRYX) 0.0240 3/27/20
10.30 3/31/20
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) 0.0460 7/29/20
11.42 7/31/20
Class A (DSIAX) 0.0420 6/26/20
11.08 6/30/20
Class A (DSIAX) 0.0420 5/27/20
10.80 5/29/20
Class A (DSIAX) 0.0420 4/28/20
10.37 4/30/20
Class A (DSIAX) 0.0500 3/27/20
10.06 3/31/20
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) 0.0380 7/29/20
11.37 7/31/20
Class C (DSICX) 0.0350 6/26/20
11.03 6/30/20
Class C (DSICX) 0.0360 5/27/20
10.76 5/29/20
Class C (DSICX) 0.0360 4/28/20
10.33 4/30/20
Class C (DSICX) 0.0430 3/27/20
10.02 3/31/20
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) 0.0490 7/29/20
11.38 7/31/20
Class I (DHSTX) 0.0440 6/26/20
11.04 6/30/20
Class I (DHSTX) 0.0440 5/27/20
10.77 5/29/20
Class I (DHSTX) 0.0450 4/28/20
10.34 4/30/20
Class I (DHSTX) 0.0520 3/27/20
10.02 3/31/20
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) 0.0500 7/29/20
11.37 7/31/20
Class Y (DSIYX) 0.0450 6/26/20
11.03 6/30/20
Class Y (DSIYX) 0.0450 5/27/20
10.76 5/29/20
Class Y (DSIYX) 0.0460 4/28/20
10.33 4/30/20
Class Y (DSIYX) 0.0530 3/27/20
10.02 3/31/20
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) 0.0580 7/29/20
11.16 7/31/20
Class A (DHHAX) 0.0530 6/26/20
10.82 6/30/20
Class A (DHHAX) 0.0500 5/27/20
10.53 5/29/20
Class A (DHHAX) 0.0410 4/28/20
10.05 4/30/20
Class A (DHHAX) 0.0350 3/27/20
9.65 3/31/20
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) 0.0610 7/29/20
11.16 7/31/20
Class I (DHHIX) 0.0550 6/26/20
10.82 6/30/20
Class I (DHHIX) 0.0520 5/27/20
10.53 5/29/20
Class I (DHHIX) 0.0430 4/28/20
10.06 4/30/20
Class I (DHHIX) 0.0390 3/27/20
9.65 3/31/20
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) 0.0620 7/29/20
11.17 7/31/20
Class Y (DHHYX) 0.0560 6/26/20
10.83 6/30/20
Class Y (DHHYX) 0.0530 5/27/20
10.54 5/29/20
Class Y (DHHYX) 0.0440 4/28/20
10.07 4/30/20
Class Y (DHHYX) 0.0390 3/27/20
9.66 3/31/20
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