Longleaf Partners International Fund (LLINX)
Per share amounts are rounded. For tax return preparation, please use your Form 1099-Div
or see the 2012 Sources of Distribution. Go to Dividends, Distributions, & Tax Information.
| Total | Net Income | Foreign Tax Credit | ST Gains | LT Gains | Return Cap | Ex-Date | Reinvest Price | |
|---|---|---|---|---|---|---|---|---|
| 2012 | $0.24 | $0.24 | $- | $- | $- | $- | 12/28/12 | $13.90 |
| 0.13337 | - | - | - | 0.13337 | - | 11/8/12 | 13.24 | |
| 2011 | 0.215 | 0.272354181 | -0.0573541815 | - | - | - | 12/29/11 | 11.88 |
| 0.12 | - | - | - | 0.12 | - | 11/8/11 | 13.02 | |
| 2010 | 0.19 | 0.216274 | -.026274 | - | - | - | 12/29/10 | 15.38 |
| 2009 | NONE | - | - | - | - | - | - | - |
| 2008 | 0.06 | 0.070074 | -0.027637 | - | - | 0.017563 | 12/30/08 | 10.94 |
| 0.74 | 0.0013 | - | 0.398 | 0.3407 | - | 11/6/08 | 10.35 | |
| 2007 | 2.071 | - | - | 0.021267 | 2.049733 | - | 11/7/07 | 20.26 |
| 2006 | 0.0146 | 0.036071 | -0.021471 | - | - | - | 12/27/06 | 18.94 |
| 1.3488 | - | - | 0.0338 | 1.315 | - | 11/8/06 | 18.24 | |
| 2005 | 0.187 | - | - | - | 0.187 | - | 11/9/05 | 16.81 |
| 2004 | NONE | - | - | - | - | - | - | - |
| 2003 | NONE | - | - | - | - | - | - | - |
| 2002 | 0.315411 | - | - | 0.142855 | 0.172556 | - | 11/13/02 | 9.47 |
| 2001 | 0.13 | 0.1451 | -0.0151 | - | - | - | 12/28/01 | 12.33 |
| 0.851 | - | - | 0.425 | 0.426 | - | 11/14/01 | 12.44 | |
| 2000 | 0.375 | 0.408 | -0.0331 | - | - | - | 12/28/00 | 12.02 |
| 2.63 | - | - | 1.60 | 1.03 | - | 11/8/00 | 12.11 | |
| 1999 | 0.055 | 0.07 | -0.015 | - | - | - | 12/29/99 | 11.95 |
| 0.33 | - | - | 0.33 | - | - | 11/9/99 | 12.29 | |
| 1998 | 0.0051 | 0.0051 | - | - | - | - | 12/30/98 | 9.93 |