Dividend Distributions – Bond Funds
Dividend Distributions ? Bond Funds
Equity Funds on Page 2
December 2017
Record Date: 12/22/2017 Payable Date: 12/27/2017
Fund Baird Aggregate Bond Fund Baird Aggregate Bond Fund Baird Core Plus Bond Fund Baird Core Plus Bond Fund Baird Intermediate Bond Fund Baird Intermediate Bond Fund Baird Quality Interm Municipal Bond Fund Baird Quality Interm Municipal Bond Fund Baird Core Interm Municipal Bond Fund Baird Core Interm Municipal Bond Fund Baird Short-Term Municipal Bond Fund Baird Short-Term Municipal Bond Fund Baird Short-Term Bond Fund Baird Short-Term Bond Fund Baird Ultra Short Bond Fund Baird Ultra Short Bond Fund
Ticker BAGIX BAGSX BCOIX BCOSX BIMIX BIMSX BMBIX BMBSX BMNIX BMNSX BTMIX BTMSX BSBIX BSBSX BUBIX BUBSX
Distribution Rate (per share)
$0.03103216 $0.02839992 $0.03842418 $0.03576777 $0.02834187 $0.02587216 $0.02592576 $0.02291829 $0.02047887 $0.01807548 $0.01716830 $0.01487460 $0.02027477 $0.01798747 $0.01848245 $0.01624794
Reinvestment Price (Ex-Date NAV) $10.83 $11.19 $11.18 $11.64 $10.98 $11.47 $11.50 $11.78 $10.28 $10.28 $10.06 $10.05 $9.63 $9.63 $10.03 $10.02
These funds pay a monthly dividend; capital gains are typically paid in December.
Robert W. Baird & Co. does not offer tax or legal advice. We strongly urge shareholders to consult with a tax or legal professional regarding any tax consequences or legal implications arising from these distributions. These distribution amounts represent past performance results and do not indicate future performance.
Investors should consider the investment objectives, risks, and charges and expenses of each fund carefully before investing. This and other information is found in the prospectus or summary prospectus. Please read the prospectus or summary prospectus carefully before investing. If you have any questions concerning this information or the Baird Funds in general, please contact the Fund at 866-44-BAIRD.
Dividend Distributions ? Equity Funds
December 2017
Record Date: 12/22/2017 Payable Date: 12/27/2017
Fund Baird LargeCap Fund Baird LargeCap Fund Baird MidCap Fund Baird MidCap Fund Baird Small/Mid Cap Value Fund Baird Small/Mid Cap Value Fund Baird SmallCap Value Fund Baird SmallCap Value Fund Chautauqua Global Growth Fund Chautauqua Global Growth Fund Chautauqua International Growth Fund Chautauqua International Growth Fund
Ticker BHGIX BHGSX BMDIX BMDSX BMVIX BMVSX BSVIX BSVSX CCGIX CCGSX CCWIX CCWSX
Distribution Rate (per share)
$0.14235485 $0.09646920
$0.00 $0.00 $0.06993027 $0.04685836 $0.09889933 $0.05651487 $0.00 $0.00 $0.02188879 $0.00444733
Reinvestment Price (Ex-Date NAV) $7.39 $7.40 $19.16 $18.23 $12.43 $12.41 $17.00 $16.98 $13.46 $13.41 $12.52 $12.49
These funds pay an annual dividend in December; capital gains are typically paid in December.
Robert W. Baird & Co. does not offer tax or legal advice. We strongly urge shareholders to consult with a tax or legal professional regarding any tax consequences or legal implications arising from these distributions. These distribution amounts represent past performance results and do not indicate future performance.
Investors should consider the investment objectives, risks, and charges and expenses of each fund carefully before investing. This and other information is found in the prospectus or summary prospectus. Please read the prospectus or summary prospectus carefully before investing. If you have any questions concerning this information or the Baird Funds in general, please contact the Fund at 866-44-BAIRD.
Dividend Distributions
November 2017
Record Date: 11/24/2017 Payable Date: 11/28/2017
Fund Baird Aggregate Bond Fund Baird Aggregate Bond Fund Baird Core Plus Bond Fund Baird Core Plus Bond Fund Baird Intermediate Bond Fund Baird Intermediate Bond Fund Baird Quality Interm Municipal Bond Fund Baird Quality Interm Municipal Bond Fund Baird Core Interm Municipal Bond Fund Baird Core Interm Municipal Bond Fund Baird Short-Term Municipal Bond Fund Baird Short-Term Municipal Bond Fund Baird Short-Term Bond Fund Baird Short-Term Bond Fund Baird Ultra Short Bond Fund Baird Ultra Short Bond Fund
Ticker BAGIX BAGSX BCOIX BCOSX BIMIX BIMSX BMBIX BMBSX BMNIX BMNSX BTMIX BTMSX BSBIX BSBSX BUBIX BUBSX
Distribution Rate (per share)
$0.02360595 $0.02122909 $0.02663654 $0.02417129 $0.02147407 $0.01908592 $0.02159595 $0.01903490 $0.01779701 $0.01565254 $0.01444313 $0.01233349 $0.01463062 $0.01253806 $0.01226621 $0.01019741
Reinvestment Price (Ex-Date NAV) $10.89 $11.25 $11.25 $11.70 $11.05 $11.54 $11.52 $11.79 $10.26 $10.25 $10.09 $10.08 $9.67 $9.67 $10.04 $10.03
These funds pay a monthly dividend; capital gains are typically paid in December.
Robert W. Baird & Co. does not offer tax or legal advice. We strongly urge shareholders to consult with a tax or legal professional regarding any tax consequences or legal implications arising from these distributions. These distribution amounts represent past performance results and do not indicate future performance.
Investors should consider the investment objectives, risks, and charges and expenses of each fund carefully before investing. This and other information is found in the prospectus or summary prospectus. Please read the prospectus or summary prospectus carefully before investing. If you have any questions concerning this information or the Baird Funds in general, please contact the Fund at 866-44-BAIRD.
Dividend Distributions
October 2017
Record Date: 10/24/2017 Payable Date: 10/26/2017
Fund Baird Aggregate Bond Fund Baird Aggregate Bond Fund Baird Core Plus Bond Fund Baird Core Plus Bond Fund Baird Intermediate Bond Fund Baird Intermediate Bond Fund Baird Quality Interm Municipal Bond Fund Baird Quality Interm Municipal Bond Fund Baird Core Interm Municipal Bond Fund Baird Core Interm Municipal Bond Fund Baird Short-Term Municipal Bond Fund Baird Short-Term Municipal Bond Fund Baird Short-Term Bond Fund Baird Short-Term Bond Fund Baird Ultra Short Bond Fund Baird Ultra Short Bond Fund
Ticker BAGIX BAGSX BCOIX BCOSX BIMIX BIMSX BMBIX BMBSX BMNIX BMNSX BTMIX BTMSX BSBIX BSBSX BUBIX BUBSX
Distribution Rate (per share)
$0.02415059 $0.02169254 $0.02711993 $0.02457449 $0.02215302 $0.01961614 $0.02115698 $0.01851720 $0.01794554 $0.01568825 $0.01553578 $0.01346177 $0.01465996 $0.01253249 $0.01204166 $0.00959762
Reinvestment Price (Ex-Date NAV) $10.84 $11.20 $11.20 $11.66 $11.05 $11.54 $11.62 $11.90 $10.30 $10.30 $10.13 $10.12 $9.69 $9.68 $10.04 $10.04
These funds pay a monthly dividend; capital gains are typically paid in December.
Robert W. Baird & Co. does not offer tax or legal advice. We strongly urge shareholders to consult with a tax or legal professional regarding any tax consequences or legal implications arising from these distributions. These distribution amounts represent past performance results and do not indicate future performance.
Investors should consider the investment objectives, risks, and charges and expenses of each fund carefully before investing. This and other information is found in the prospectus or summary prospectus. Please read the prospectus or summary prospectus carefully before investing. If you have any questions concerning this information or the Baird Funds in general, please contact the Fund at 866-44-BAIRD.
Dividend Distributions
September 2017
Record Date: 9/22/2017 Payable Date: 9/26/2017
Fund Baird Aggregate Bond Fund Baird Aggregate Bond Fund Baird Core Plus Bond Fund Baird Core Plus Bond Fund Baird Intermediate Bond Fund Baird Intermediate Bond Fund Baird Quality Interm Municipal Bond Fund Baird Quality Interm Municipal Bond Fund Baird Core Interm Municipal Bond Fund Baird Core Interm Municipal Bond Fund Baird Short-Term Municipal Bond Fund Baird Short-Term Municipal Bond Fund Baird Short-Term Bond Fund Baird Short-Term Bond Fund Baird Ultra Short Bond Fund Baird Ultra Short Bond Fund
Ticker BAGIX BAGSX BCOIX BCOSX BIMIX BIMSX BMBIX BMBSX BMNIX BMNSX BTMIX BTMSX BSBIX BSBSX BUBIX BUBSX
Distribution Rate (per share)
$0.02186859 $0.01941696 $0.02477829 $0.02245222 $0.01994059 $0.01487783 $0.02135745 $0.01897844 $0.01558400 $0.01358448 $0.01385071 $0.01230025 $0.01296029 $0.01102150 $0.01112129 $0.00874545
Reinvestment Price (Ex-Date NAV) $10.94 $11.30 $11.29 $11.74 $11.11 $11.60 $11.67 $11.94 $10.31 $10.31 $10.14 $10.13 $9.71 $9.70 $10.04 $10.04
These funds pay a monthly dividend; capital gains are typically paid in December.
Robert W. Baird & Co. does not offer tax or legal advice. We strongly urge shareholders to consult with a tax or legal professional regarding any tax consequences or legal implications arising from these distributions. These distribution amounts represent past performance results and do not indicate future performance.
Investors should consider the investment objectives, risks, and charges and expenses of each fund carefully before investing. This and other information is found in the prospectus or summary prospectus. Please read the prospectus or summary prospectus carefully before investing. If you have any questions concerning this information or the Baird Funds in general, please contact the Fund at 866-44-BAIRD.
Dividend Distributions
August 2017
Record Date: 8/24/2017 Payable Date: 8/28/2017
Fund Baird Aggregate Bond Fund Baird Aggregate Bond Fund Baird Core Plus Bond Fund Baird Core Plus Bond Fund Baird Intermediate Bond Fund Baird Intermediate Bond Fund Baird Quality Interm Municipal Bond Fund Baird Quality Interm Municipal Bond Fund Baird Core Interm Municipal Bond Fund Baird Core Interm Municipal Bond Fund Baird Short-Term Municipal Bond Fund Baird Short-Term Municipal Bond Fund Baird Short-Term Bond Fund Baird Short-Term Bond Fund Baird Ultra Short Bond Fund Baird Ultra Short Bond Fund
Ticker BAGIX BAGSX BCOIX BCOSX BIMIX BIMSX BMBIX BMBSX BMNIX BMNSX BTMIX BTMSX BSBIX BSBSX BUBIX BUBSX
Distribution Rate (per share)
$0.02288933 $0.02051905 $0.02616934 $0.02300798 $0.02160216 $0.01912759 $0.02289771 $0.02038129 $0.01683909 $0.01466581 $0.01532531 $0.01326448 $0.01363169 $0.01178299 $0.01218457 $0.00939367
Reinvestment Price (Ex-Date NAV) $10.94 $11.31 $11.29 $11.74 $11.13 $11.61 $11.71 $11.98 $10.32 $10.31 $10.15 $10.14 $9.71 $9.71 $10.04 $10.04
These funds pay a monthly dividend; capital gains are typically paid in December.
Robert W. Baird & Co. does not offer tax or legal advice. We strongly urge shareholders to consult with a tax or legal professional regarding any tax consequences or legal implications arising from these distributions. These distribution amounts represent past performance results and do not indicate future performance.
Investors should consider the investment objectives, risks, and charges and expenses of each fund carefully before investing. This and other information is found in the prospectus or summary prospectus. Please read the prospectus or summary prospectus carefully before investing. If you have any questions concerning this information or the Baird Funds in general, please contact the Fund at 866-44-BAIRD.
Dividend Distributions
July 2017
Record Date: 7/24/2017 Payable Date: 7/26/2017
Fund Baird Aggregate Bond Fund Baird Aggregate Bond Fund Baird Core Plus Bond Fund Baird Core Plus Bond Fund Baird Intermediate Bond Fund Baird Intermediate Bond Fund Baird Quality Interm Municipal Bond Fund Baird Quality Interm Municipal Bond Fund Baird Core Interm Municipal Bond Fund Baird Core Interm Municipal Bond Fund Baird Short-Term Municipal Bond Fund Baird Short-Term Municipal Bond Fund Baird Short-Term Bond Fund Baird Short-Term Bond Fund Baird Ultra Short Bond Fund Baird Ultra Short Bond Fund
Ticker BAGIX BAGSX BCOIX BCOSX BIMIX BIMSX BMBIX BMBSX BMNIX BMNSX BTMIX BTMSX BSBIX BSBSX BUBIX BUBSX
Distribution Rate (per share)
$0.02286681 $0.02051649 $0.02629172 $0.02382710 $0.02123983 $0.01874306 $0.02323820 $0.02070932 $0.01617000 $0.01395140 $0.01469964 $0.01258364 $0.01290929 $0.01083892 $0.01035139 $0.00801418
Reinvestment Price (Ex-Date NAV) $10.86 $11.22 $11.21 $11.66 $11.08 $11.56 $11.67 $11.94 $10.28 $10.27 $10.13 $10.11 $9.70 $9.70 $10.04 $10.04
These funds pay a monthly dividend; capital gains are typically paid in December.
Robert W. Baird & Co. does not offer tax or legal advice. We strongly urge shareholders to consult with a tax or legal professional regarding any tax consequences or legal implications arising from these distributions. These distribution amounts represent past performance results and do not indicate future performance.
Investors should consider the investment objectives, risks, and charges and expenses of each fund carefully before investing. This and other information is found in the prospectus or summary prospectus. Please read the prospectus or summary prospectus carefully before investing. If you have any questions concerning this information or the Baird Funds in general, please contact the Fund at 866-44-BAIRD.
Dividend Distributions
June 2017
Record Date: 6/23/2017 Payable Date: 6/27/2017
Fund Baird Aggregate Bond Fund Baird Aggregate Bond Fund Baird Core Plus Bond Fund Baird Core Plus Bond Fund Baird Intermediate Bond Fund Baird Intermediate Bond Fund Baird Quality Interm Municipal Bond Fund Baird Quality Interm Municipal Bond Fund Baird Core Interm Municipal Bond Fund Baird Core Interm Municipal Bond Fund Baird Short-Term Municipal Bond Fund Baird Short-Term Municipal Bond Fund Baird Short-Term Bond Fund Baird Short-Term Bond Fund Baird Ultra Short Bond Fund Baird Ultra Short Bond Fund
Ticker BAGIX BAGSX BCOIX BCOSX BIMIX BIMSX BMBIX BMBSX BMNIX BMNSX BTMIX BTMSX BSBIX BSBSX BUBIX BUBSX
Distribution Rate (per share)
$0.02273608 $0.02037460 $0.02588381 $0.02349265 $0.02078416 $0.01839034 $0.02204867 $0.01956941 $0.01684951 $0.01471751 $0.01300709 $0.01115546 $0.01358947 $0.01157651 $0.01001629 $0.00776862
Reinvestment Price (Ex-Date NAV) $10.94 $11.30 $11.28 $11.73 $11.12 $11.60 $11.68 $11.95 $10.28 $10.28 $10.12 $10.11 $9.70 $9.70 $10.04 $10.04
These funds pay a monthly dividend; capital gains are typically paid in December.
Robert W. Baird & Co. does not offer tax or legal advice. We strongly urge shareholders to consult with a tax or legal professional regarding any tax consequences or legal implications arising from these distributions. These distribution amounts represent past performance results and do not indicate future performance.
Investors should consider the investment objectives, risks, and charges and expenses of each fund carefully before investing. This and other information is found in the prospectus or summary prospectus. Please read the prospectus or summary prospectus carefully before investing. If you have any questions concerning this information or the Baird Funds in general, please contact the Fund at 866-44-BAIRD.
................
................
In order to avoid copyright disputes, this page is only a partial summary.
To fulfill the demand for quickly locating and searching documents.
It is intelligent file search solution for home and business.
Related searches
- vanguard bond funds best performing
- best bond funds for 2019
- best municipal bond funds 2019
- vanguard municipal bond funds state
- fidelity bond funds morningstar
- index bond funds from fidelity
- best bond funds for retirement
- fidelity bond funds performance
- best dividend paying mutual funds for 2019
- best vanguard bond funds morningstar
- safest bond funds for retirees
- best fidelity bond funds 2019