Developing World
|
Ordinary Income |
|
Total Distribution |
|
Class/Ticker |
Record Date |
Ex-Dividend Date |
Reinvest & Payable Date |
Income ($) |
Short-Term Capital Gains ($) |
Long-Term Capital Gains ($) |
($) |
(% of NAV) |
Reinvestment NAV ($) |
Investor: ARTYX |
9 Dec 2024 |
10 Dec 2024 |
10 Dec 2024 |
— |
— |
— |
— |
— |
22.35 |
Advisor: APDYX |
9 Dec 2024 |
10 Dec 2024 |
10 Dec 2024 |
— |
— |
— |
— |
— |
22.62 |
Institutional: APHYX |
9 Dec 2024 |
10 Dec 2024 |
10 Dec 2024 |
— |
— |
— |
— |
— |
22.78 |
Emerging Markets Debt Opportunities
|
Ordinary Income |
|
Total Distribution |
|
Class/Ticker |
Record Date |
Ex-Dividend Date |
Reinvest & Payable Date |
Income ($) |
Short-Term Capital Gains ($) |
Long-Term Capital Gains ($) |
($) |
(% of NAV) |
Reinvestment NAV ($) |
Investor: APFOX |
29 Jan 2024 |
30 Jan 2024 |
30 Jan 2024 |
0.046174 |
— |
— |
0.046174 |
0.45% |
10.13 |
Advisor: APDOX |
29 Jan 2024 |
30 Jan 2024 |
30 Jan 2024 |
0.046962 |
— |
— |
0.046962 |
0.46% |
10.12 |
Institutional: APHOX |
29 Jan 2024 |
30 Jan 2024 |
30 Jan 2024 |
0.047458 |
— |
— |
0.047458 |
0.47% |
10.13 |
Investor: APFOX |
27 Feb 2024 |
28 Feb 2024 |
28 Feb 2024 |
0.039222 |
— |
— |
0.039222 |
0.38% |
10.23 |
Advisor: APDOX |
27 Feb 2024 |
28 Feb 2024 |
28 Feb 2024 |
0.039945 |
— |
— |
0.039945 |
0.39% |
10.23 |
Institutional: APHOX |
27 Feb 2024 |
28 Feb 2024 |
28 Feb 2024 |
0.040070 |
— |
— |
0.040070 |
0.39% |
10.23 |
Investor: APFOX |
26 Mar 2024 |
27 Mar 2024 |
27 Mar 2024 |
0.049325 |
— |
— |
0.049325 |
0.47% |
10.33 |
Advisor: APDOX |
26 Mar 2024 |
27 Mar 2024 |
27 Mar 2024 |
0.050079 |
— |
— |
0.050079 |
0.48% |
10.33 |
Institutional: APHOX |
26 Mar 2024 |
27 Mar 2024 |
27 Mar 2024 |
0.050478 |
— |
— |
0.050478 |
0.49% |
10.33 |
Investor: APFOX |
26 Apr 2024 |
29 Apr 2024 |
29 Apr 2024 |
0.066925 |
— |
— |
0.066925 |
0.65% |
10.28 |
Advisor: APDOX |
26 Apr 2024 |
29 Apr 2024 |
29 Apr 2024 |
0.067683 |
— |
— |
0.067683 |
0.66% |
10.28 |
Institutional: APHOX |
26 Apr 2024 |
29 Apr 2024 |
29 Apr 2024 |
0.068931 |
— |
— |
0.068931 |
0.67% |
10.28 |
Investor: APFOX |
29 May 2024 |
30 May 2024 |
30 May 2024 |
0.060703 |
— |
— |
0.060703 |
0.58% |
10.32 |
Advisor: APDOX |
29 May 2024 |
30 May 2024 |
30 May 2024 |
0.061596 |
— |
— |
0.061596 |
0.59% |
10.32 |
Institutional: APHOX |
29 May 2024 |
30 May 2024 |
30 May 2024 |
0.062136 |
— |
— |
0.062136 |
0.60% |
10.32 |
Investor: APFOX |
26 Jun 2024 |
27 Jun 2024 |
27 Jun 2024 |
0.058694 |
— |
— |
0.058694 |
0.58% |
10.13 |
Advisor: APDOX |
26 Jun 2024 |
27 Jun 2024 |
27 Jun 2024 |
0.059530 |
— |
— |
0.059530 |
0.58% |
10.13 |
Institutional: APHOX |
26 Jun 2024 |
27 Jun 2024 |
27 Jun 2024 |
0.059835 |
— |
— |
0.059835 |
0.59% |
10.13 |
Investor: APFOX |
29 Jul 2024 |
30 Jul 2024 |
30 Jul 2024 |
0.082609 |
— |
— |
0.082609 |
0.80% |
10.19 |
Advisor: APDOX |
29 Jul 2024 |
30 Jul 2024 |
30 Jul 2024 |
0.083492 |
— |
— |
0.083492 |
0.81% |
10.18 |
Institutional: APHOX |
29 Jul 2024 |
30 Jul 2024 |
30 Jul 2024 |
0.083926 |
— |
— |
0.083926 |
0.82% |
10.19 |
Investor: APFOX |
28 Aug 2024 |
29 Aug 2024 |
29 Aug 2024 |
0.080268 |
— |
— |
0.080268 |
0.78% |
10.26 |
Advisor: APDOX |
28 Aug 2024 |
29 Aug 2024 |
29 Aug 2024 |
0.081104 |
— |
— |
0.081104 |
0.79% |
10.25 |
Institutional: APHOX |
28 Aug 2024 |
29 Aug 2024 |
29 Aug 2024 |
0.081589 |
— |
— |
0.081589 |
0.79% |
10.26 |
Investor: APFOX |
26 Sep 2024 |
27 Sep 2024 |
27 Sep 2024 |
0.059780 |
— |
— |
0.059780 |
0.57% |
10.42 |
Advisor: APDOX |
26 Sep 2024 |
27 Sep 2024 |
27 Sep 2024 |
0.060598 |
— |
— |
0.060598 |
0.58% |
10.41 |
Institutional: APHOX |
26 Sep 2024 |
27 Sep 2024 |
27 Sep 2024 |
0.061062 |
— |
— |
0.061062 |
0.58% |
10.42 |
Investor: APFOX |
29 Oct 2024 |
30 Oct 2024 |
30 Oct 2024 |
0.070491 |
— |
— |
0.070491 |
0.68% |
10.34 |
Advisor: APDOX |
29 Oct 2024 |
30 Oct 2024 |
30 Oct 2024 |
0.071317 |
— |
— |
0.071317 |
0.69% |
10.33 |
Institutional: APHOX |
29 Oct 2024 |
30 Oct 2024 |
30 Oct 2024 |
0.071813 |
— |
— |
0.071813 |
0.69% |
10.34 |
Investor: APFOX |
26 Nov 2024 |
27 Nov 2024 |
27 Nov 2024 |
0.067611 |
— |
— |
0.067611 |
0.65% |
10.32 |
Advisor: APDOX |
26 Nov 2024 |
27 Nov 2024 |
27 Nov 2024 |
0.068478 |
— |
— |
0.068478 |
0.66% |
10.31 |
Institutional: APHOX |
26 Nov 2024 |
27 Nov 2024 |
27 Nov 2024 |
0.068892 |
— |
— |
0.068892 |
0.66% |
10.32 |
Investor: APFOX |
9 Dec 2024 |
10 Dec 2024 |
10 Dec 2024 |
— |
0.052179 |
0.053698 |
0.105877 |
1.02% |
10.29 |
Advisor: APDOX |
9 Dec 2024 |
10 Dec 2024 |
10 Dec 2024 |
— |
0.052179 |
0.053698 |
0.105877 |
1.02% |
10.28 |
Institutional: APHOX |
9 Dec 2024 |
10 Dec 2024 |
10 Dec 2024 |
— |
0.052179 |
0.053698 |
0.105877 |
1.02% |
10.29 |
Investor: APFOX |
27 Dec 2024 |
30 Dec 2024 |
30 Dec 2024 |
0.062785 |
— |
— |
0.062785 |
0.61% |
10.17 |
Advisor: APDOX |
27 Dec 2024 |
30 Dec 2024 |
30 Dec 2024 |
0.063600 |
— |
— |
0.063600 |
0.62% |
10.17 |
Institutional: APHOX |
27 Dec 2024 |
30 Dec 2024 |
30 Dec 2024 |
0.064100 |
— |
— |
0.064100 |
0.63% |
10.17 |
Floating Rate
|
Ordinary Income |
|
Total Distribution |
|
Class/Ticker |
Record Date |
Ex-Dividend Date |
Reinvest & Payable Date |
Income ($) |
Short-Term Capital Gains ($) |
Long-Term Capital Gains ($) |
($) |
(% of NAV) |
Reinvestment NAV ($) |
Investor: ARTUX |
Daily |
Daily |
31 Jan 2024 |
0.0700 |
— |
— |
0.0700 |
0.72% |
9.67 |
Advisor: APDUX |
Daily |
Daily |
31 Jan 2024 |
0.0710 |
— |
— |
0.0710 |
0.73% |
9.66 |
Institutional: APHUX |
Daily |
Daily |
31 Jan 2024 |
0.0714 |
— |
— |
0.0714 |
0.74% |
9.66 |
Investor: ARTUX |
Daily |
Daily |
29 Feb 2024 |
0.0664 |
— |
— |
0.0664 |
0.69% |
9.67 |
Advisor: APDUX |
Daily |
Daily |
29 Feb 2024 |
0.0671 |
— |
— |
0.0671 |
0.69% |
9.67 |
Institutional: APHUX |
Daily |
Daily |
29 Feb 2024 |
0.0675 |
— |
— |
0.0675 |
0.70% |
9.67 |
Investor: ARTUX |
Daily |
Daily |
28 Mar 2024 |
0.0698 |
— |
— |
0.0698 |
0.72% |
9.67 |
Advisor: APDUX |
Daily |
Daily |
28 Mar 2024 |
0.0706 |
— |
— |
0.0706 |
0.73% |
9.67 |
Institutional: APHUX |
Daily |
Daily |
28 Mar 2024 |
0.0711 |
— |
— |
0.0711 |
0.73% |
9.67 |
Investor: ARTUX |
Daily |
Daily |
30 Apr 2024 |
0.0670 |
— |
— |
0.0670 |
0.69% |
9.65 |
Advisor: APDUX |
Daily |
Daily |
30 Apr 2024 |
0.0678 |
— |
— |
0.0678 |
0.70% |
9.65 |
Institutional: APHUX |
Daily |
Daily |
30 Apr 2024 |
0.0682 |
— |
— |
0.0682 |
0.71% |
9.65 |
Investor: ARTUX |
Daily |
Daily |
31 May 2024 |
0.0673 |
— |
— |
0.0673 |
0.70% |
9.62 |
Advisor: APDUX |
Daily |
Daily |
31 May 2024 |
0.0681 |
— |
— |
0.0681 |
0.71% |
9.62 |
Institutional: APHUX |
Daily |
Daily |
31 May 2024 |
0.0686 |
— |
— |
0.0686 |
0.71% |
9.62 |
Investor: ARTUX |
Daily |
Daily |
28 Jun 2024 |
0.0657 |
— |
— |
0.0657 |
0.69% |
9.57 |
Advisor: APDUX |
Daily |
Daily |
28 Jun 2024 |
0.0665 |
— |
— |
0.0665 |
0.70% |
9.56 |
Institutional: APHUX |
Daily |
Daily |
28 Jun 2024 |
0.0668 |
— |
— |
0.0668 |
0.70% |
9.56 |
Investor: ARTUX |
Daily |
Daily |
31 Jul 2024 |
0.0685 |
— |
— |
0.0685 |
0.72% |
9.55 |
Advisor: APDUX |
Daily |
Daily |
31 Jul 2024 |
0.0693 |
— |
— |
0.0693 |
0.73% |
9.54 |
Institutional: APHUX |
Daily |
Daily |
31 Jul 2024 |
0.0697 |
— |
— |
0.0697 |
0.73% |
9.54 |
Investor: ARTUX |
Daily |
Daily |
30 Aug 2024 |
0.0663 |
— |
— |
0.0663 |
0.69% |
9.55 |
Advisor: APDUX |
Daily |
Daily |
30 Aug 2024 |
0.0671 |
— |
— |
0.0671 |
0.70% |
9.55 |
Institutional: APHUX |
Daily |
Daily |
30 Aug 2024 |
0.0675 |
— |
— |
0.0675 |
0.71% |
9.55 |
Investor: ARTUX |
Daily |
Daily |
30 Sep 2024 |
0.0642 |
— |
— |
0.0642 |
0.67% |
9.58 |
Advisor: APDUX |
Daily |
Daily |
30 Sep 2024 |
0.0650 |
— |
— |
0.0650 |
0.68% |
9.57 |
Institutional: APHUX |
Daily |
Daily |
30 Sep 2024 |
0.0654 |
— |
— |
0.0654 |
0.68% |
9.57 |
Investor: ARTUX |
Daily |
Daily |
31 Oct 2024 |
0.0508 |
— |
— |
0.0508 |
0.53% |
9.58 |
Advisor: APDUX |
Daily |
Daily |
31 Oct 2024 |
0.0521 |
— |
— |
0.0521 |
0.54% |
9.57 |
Institutional: APHUX |
Daily |
Daily |
31 Oct 2024 |
0.0525 |
— |
— |
0.0525 |
0.55% |
9.57 |
Investor: ARTUX |
Daily |
Daily |
29 Nov 2024 |
0.0590 |
— |
— |
0.0590 |
0.62% |
9.57 |
Advisor: APDUX |
Daily |
Daily |
29 Nov 2024 |
0.0598 |
— |
— |
0.0598 |
0.62% |
9.56 |
Institutional: APHUX |
Daily |
Daily |
29 Nov 2024 |
0.0602 |
— |
— |
0.0602 |
0.63% |
9.56 |
Investor: ARTUX |
9 Dec 2024 |
10 Dec 2024 |
10 Dec 2024 |
— |
— |
— |
— |
— |
9.61 |
Advisor: APDUX |
9 Dec 2024 |
10 Dec 2024 |
10 Dec 2024 |
— |
— |
— |
— |
— |
9.60 |
Institutional: APHUX |
9 Dec 2024 |
10 Dec 2024 |
10 Dec 2024 |
— |
— |
— |
— |
— |
9.60 |
Investor: ARTUX |
Daily |
Daily |
31 Dec 2024 |
0.0602 |
— |
— |
0.0602 |
0.63% |
9.59 |
Advisor: APDUX |
Daily |
Daily |
31 Dec 2024 |
0.0611 |
— |
— |
0.0611 |
0.64% |
9.59 |
Institutional: APHUX |
Daily |
Daily |
31 Dec 2024 |
0.0615 |
— |
— |
0.0615 |
0.64% |
9.58 |
Focus
|
Ordinary Income |
|
Total Distribution |
|
Class/Ticker |
Record Date |
Ex-Dividend Date |
Reinvest & Payable Date |
Income ($) |
Short-Term Capital Gains ($) |
Long-Term Capital Gains ($) |
($) |
(% of NAV) |
Reinvestment NAV ($) |
Investor: ARTTX |
9 Dec 2024 |
10 Dec 2024 |
10 Dec 2024 |
— |
2.784848 |
— |
2.784848 |
11.14% |
22.07 |
Advisor: APDTX |
9 Dec 2024 |
10 Dec 2024 |
10 Dec 2024 |
— |
2.784848 |
— |
2.784848 |
11.06% |
22.25 |
Institutional: APHTX |
9 Dec 2024 |
10 Dec 2024 |
10 Dec 2024 |
0.014636 |
2.784848 |
— |
2.799484 |
11.08% |
22.33 |
Global Discovery
|
Ordinary Income |
|
Total Distribution |
|
Class/Ticker |
Record Date |
Ex-Dividend Date |
Reinvest & Payable Date |
Income ($) |
Short-Term Capital Gains ($) |
Long-Term Capital Gains ($) |
($) |
(% of NAV) |
Reinvestment NAV ($) |
Investor: APFDX |
9 Dec 2024 |
10 Dec 2024 |
10 Dec 2024 |
— |
— |
0.181878 |
0.181878 |
0.83% |
21.71 |
Advisor: APDDX |
9 Dec 2024 |
10 Dec 2024 |
10 Dec 2024 |
— |
— |
0.181878 |
0.181878 |
0.82% |
21.80 |
Institutional: APHDX |
9 Dec 2024 |
10 Dec 2024 |
10 Dec 2024 |
— |
— |
0.181878 |
0.181878 |
0.82% |
21.99 |
Global Equity
|
Ordinary Income |
|
Total Distribution |
|
Class/Ticker |
Record Date |
Ex-Dividend Date |
Reinvest & Payable Date |
Income ($) |
Short-Term Capital Gains ($) |
Long-Term Capital Gains ($) |
($) |
(% of NAV) |
Reinvestment NAV ($) |
Investor: ARTHX |
9 Dec 2024 |
10 Dec 2024 |
10 Dec 2024 |
0.151339 |
0.749306 |
1.251984 |
2.152629 |
9.93% |
19.46 |
Advisor: APDHX |
9 Dec 2024 |
10 Dec 2024 |
10 Dec 2024 |
0.178617 |
0.749306 |
1.251984 |
2.179907 |
10.05% |
19.46 |
Institutional: APHHX |
9 Dec 2024 |
10 Dec 2024 |
10 Dec 2024 |
0.210773 |
0.749306 |
1.251984 |
2.212063 |
10.05% |
19.75 |
Global Opportunities
|
Ordinary Income |
|
Total Distribution |
|
Class/Ticker |
Record Date |
Ex-Dividend Date |
Reinvest & Payable Date |
Income ($) |
Short-Term Capital Gains ($) |
Long-Term Capital Gains ($) |
($) |
(% of NAV) |
Reinvestment NAV ($) |
Investor: ARTRX |
9 Dec 2024 |
10 Dec 2024 |
10 Dec 2024 |
— |
0.423087 |
3.493994 |
3.917081 |
10.54% |
32.92 |
Advisor: APDRX |
9 Dec 2024 |
10 Dec 2024 |
10 Dec 2024 |
— |
0.423087 |
3.493994 |
3.917081 |
10.40% |
33.42 |
Institutional: APHRX |
9 Dec 2024 |
10 Dec 2024 |
10 Dec 2024 |
— |
0.423087 |
3.493994 |
3.917081 |
10.22% |
34.07 |
Global Unconstrained
|
Ordinary Income |
|
Total Distribution |
|
Class/Ticker |
Record Date |
Ex-Dividend Date |
Reinvest & Payable Date |
Income ($) |
Short-Term Capital Gains ($) |
Long-Term Capital Gains ($) |
($) |
(% of NAV) |
Reinvestment NAV ($) |
Investor: APFPX |
29 Jan 2024 |
30 Jan 2024 |
30 Jan 2024 |
0.045400 |
— |
— |
0.045400 |
0.45% |
9.89 |
Advisor: APDPX |
29 Jan 2024 |
30 Jan 2024 |
30 Jan 2024 |
0.044644 |
— |
— |
0.044644 |
0.46% |
9.90 |
Institutional: APHPX |
29 Jan 2024 |
30 Jan 2024 |
30 Jan 2024 |
0.045840 |
— |
— |
0.045840 |
0.46% |
9.90 |
Investor: APFPX |
27 Feb 2024 |
28 Feb 2024 |
28 Feb 2024 |
0.027936 |
— |
— |
0.027936 |
0.28% |
10.03 |
Advisor: APDPX |
27 Feb 2024 |
28 Feb 2024 |
28 Feb 2024 |
0.028643 |
— |
— |
0.028643 |
0.28% |
10.03 |
Institutional: APHPX |
27 Feb 2024 |
28 Feb 2024 |
28 Feb 2024 |
0.029061 |
— |
— |
0.029061 |
0.29% |
10.03 |
Investor: APFPX |
26 Mar 2024 |
27 Mar 2024 |
27 Mar 2024 |
0.039220 |
— |
— |
0.039220 |
0.39% |
10.13 |
Advisor: APDPX |
26 Mar 2024 |
27 Mar 2024 |
27 Mar 2024 |
0.039799 |
— |
— |
0.039799 |
0.39% |
10.14 |
Institutional: APHPX |
26 Mar 2024 |
27 Mar 2024 |
27 Mar 2024 |
0.040184 |
— |
— |
0.040184 |
0.39% |
10.14 |
Investor: APFPX |
26 Apr 2024 |
29 Apr 2024 |
29 Apr 2024 |
0.047594 |
— |
— |
0.047594 |
0.46% |
10.19 |
Advisor: APDPX |
26 Apr 2024 |
29 Apr 2024 |
29 Apr 2024 |
0.047882 |
— |
— |
0.047882 |
0.47% |
10.20 |
Institutional: APHPX |
26 Apr 2024 |
29 Apr 2024 |
29 Apr 2024 |
0.047896 |
— |
— |
0.047896 |
0.47% |
10.20 |
Investor: APFPX |
29 May 2024 |
30 May 2024 |
30 May 2024 |
0.048532 |
— |
— |
0.048532 |
0.47% |
10.22 |
Advisor: APDPX |
29 May 2024 |
30 May 2024 |
30 May 2024 |
0.049504 |
— |
— |
0.049504 |
0.48% |
10.22 |
Institutional: APHPX |
29 May 2024 |
30 May 2024 |
30 May 2024 |
0.049961 |
— |
— |
0.049961 |
0.49% |
10.22 |
Investor: APFPX |
26 Jun 2024 |
27 Jun 2024 |
27 Jun 2024 |
0.042540 |
— |
— |
0.042540 |
0.42% |
10.11 |
Advisor: APDPX |
26 Jun 2024 |
27 Jun 2024 |
27 Jun 2024 |
0.043240 |
— |
— |
0.043240 |
0.43% |
10.11 |
Institutional: APHPX |
26 Jun 2024 |
27 Jun 2024 |
27 Jun 2024 |
0.043727 |
— |
— |
0.043727 |
0.43% |
10.11 |
Investor: APFPX |
29 Jul 2024 |
30 Jul 2024 |
30 Jul 2024 |
0.058571 |
— |
— |
0.058571 |
0.58% |
10.09 |
Advisor: APDPX |
29 Jul 2024 |
30 Jul 2024 |
30 Jul 2024 |
0.059365 |
— |
— |
0.059365 |
0.58% |
10.10 |
Institutional: APHPX |
29 Jul 2024 |
30 Jul 2024 |
30 Jul 2024 |
0.059841 |
— |
— |
0.059841 |
0.59% |
10.10 |
Investor: APFPX |
28 Aug 2024 |
29 Aug 2024 |
29 Aug 2024 |
0.051556 |
— |
— |
0.051556 |
0.51% |
10.05 |
Advisor: APDPX |
28 Aug 2024 |
29 Aug 2024 |
29 Aug 2024 |
0.052738 |
— |
— |
0.052738 |
0.52% |
10.05 |
Institutional: APHPX |
28 Aug 2024 |
29 Aug 2024 |
29 Aug 2024 |
0.052443 |
— |
— |
0.052443 |
0.52% |
10.05 |
Investor: APFPX |
26 Sep 2024 |
27 Sep 2024 |
27 Sep 2024 |
0.044498 |
— |
— |
0.044498 |
0.44% |
10.08 |
Advisor: APDPX |
26 Sep 2024 |
27 Sep 2024 |
27 Sep 2024 |
0.045416 |
— |
— |
0.045416 |
0.45% |
10.08 |
Institutional: APHPX |
26 Sep 2024 |
27 Sep 2024 |
27 Sep 2024 |
0.045928 |
— |
— |
0.045928 |
0.45% |
10.09 |
Investor: APFPX |
29 Oct 2024 |
30 Oct 2024 |
30 Oct 2024 |
0.052076 |
— |
— |
0.052076 |
0.51% |
10.21 |
Advisor: APDPX |
29 Oct 2024 |
30 Oct 2024 |
30 Oct 2024 |
0.052927 |
— |
— |
0.052927 |
0.52% |
10.21 |
Institutional: APHPX |
29 Oct 2024 |
30 Oct 2024 |
30 Oct 2024 |
0.053404 |
— |
— |
0.053404 |
0.52% |
10.22 |
Investor: APFPX |
26 Nov 2024 |
27 Nov 2024 |
27 Nov 2024 |
0.044430 |
— |
— |
0.044430 |
0.43% |
10.19 |
Advisor: APDPX |
26 Nov 2024 |
27 Nov 2024 |
27 Nov 2024 |
0.045224 |
— |
— |
0.045224 |
0.44% |
10.19 |
Institutional: APHPX |
26 Nov 2024 |
27 Nov 2024 |
27 Nov 2024 |
0.045706 |
— |
— |
0.045706 |
0.45% |
10.19 |
Investor: APFPX |
9 Dec 2024 |
10 Dec 2024 |
10 Dec 2024 |
— |
0.017247 |
0.026646 |
0.043893 |
0.43% |
10.18 |
Advisor: APDPX |
9 Dec 2024 |
10 Dec 2024 |
10 Dec 2024 |
— |
0.017247 |
0.026646 |
0.043893 |
0.43% |
10.18 |
Institutional: APHPX |
9 Dec 2024 |
10 Dec 2024 |
10 Dec 2024 |
— |
0.017247 |
0.026646 |
0.043893 |
0.43% |
10.18 |
Investor: APFPX |
27 Dec 2024 |
30 Dec 2024 |
30 Dec 2024 |
0.040394 |
— |
— |
0.040394 |
0.39% |
10.21 |
Advisor: APDPX |
27 Dec 2024 |
30 Dec 2024 |
30 Dec 2024 |
0.041185 |
— |
— |
0.041185 |
0.40% |
10.21 |
Institutional: APHPX |
27 Dec 2024 |
30 Dec 2024 |
30 Dec 2024 |
0.041692 |
— |
— |
0.041692 |
0.41% |
10.22 |
Global Value
|
Ordinary Income |
|
Total Distribution |
|
Class/Ticker |
Record Date |
Ex-Dividend Date |
Reinvest & Payable Date |
Income ($) |
Short-Term Capital Gains ($) |
Long-Term Capital Gains ($) |
($) |
(% of NAV) |
Reinvestment NAV ($) |
Investor: ARTGX |
9 Dec 2024 |
10 Dec 2024 |
10 Dec 2024 |
0.238964 |
0.037433 |
0.908232 |
1.184629 |
4.97% |
22.68 |
Advisor: APDGX |
9 Dec 2024 |
10 Dec 2024 |
10 Dec 2024 |
0.276735 |
0.037433 |
0.908232 |
1.222400 |
5.13% |
22.63 |
Institutional: APHGX |
9 Dec 2024 |
10 Dec 2024 |
10 Dec 2024 |
0.296752 |
0.037433 |
0.908232 |
1.242417 |
5.20% |
22.69 |
High Income
|
Ordinary Income |
|
Total Distribution |
|
Class/Ticker |
Record Date |
Ex-Dividend Date |
Reinvest & Payable Date |
Income ($) |
Short-Term Capital Gains ($) |
Long-Term Capital Gains ($) |
($) |
(% of NAV) |
Reinvestment NAV ($) |
Investor: ARTFX |
Daily |
Daily |
31 Jan 2024 |
0.0570 |
— |
— |
0.0570 |
0.63% |
9.00 |
Advisor: APDFX |
Daily |
Daily |
31 Jan 2024 |
0.0584 |
— |
— |
0.0584 |
0.65% |
8.99 |
Institutional: APHFX |
Daily |
Daily |
31 Jan 2024 |
0.0590 |
— |
— |
0.0590 |
0.66% |
8.99 |
Investor: ARTFX |
Daily |
Daily |
29 Feb 2024 |
0.0536 |
— |
— |
0.0536 |
0.60% |
8.98 |
Advisor: APDFX |
Daily |
Daily |
29 Feb 2024 |
0.0550 |
— |
— |
0.0550 |
0.61% |
8.98 |
Institutional: APHFX |
Daily |
Daily |
29 Feb 2024 |
0.0556 |
— |
— |
0.0556 |
0.62% |
8.98 |
Investor: ARTFX |
Daily |
Daily |
28 Mar 2024 |
0.0564 |
— |
— |
0.0564 |
0.63% |
8.99 |
Advisor: APDFX |
Daily |
Daily |
28 Mar 2024 |
0.0569 |
— |
— |
0.0569 |
0.63% |
8.98 |
Institutional: APHFX |
Daily |
Daily |
28 Mar 2024 |
0.0578 |
— |
— |
0.0578 |
0.64% |
8.98 |
Investor: ARTFX |
Daily |
Daily |
30 Apr 2024 |
0.0552 |
— |
— |
0.0552 |
0.62% |
8.88 |
Advisor: APDFX |
Daily |
Daily |
30 Apr 2024 |
0.0564 |
— |
— |
0.0564 |
0.63% |
8.87 |
Institutional: APHFX |
Daily |
Daily |
30 Apr 2024 |
0.0571 |
— |
— |
0.0571 |
0.64% |
8.87 |
Investor: ARTFX |
Daily |
Daily |
31 May 2024 |
0.0549 |
— |
— |
0.0549 |
0.62% |
8.93 |
Advisor: APDFX |
Daily |
Daily |
31 May 2024 |
0.0564 |
— |
— |
0.0564 |
0.63% |
8.92 |
Institutional: APHFX |
Daily |
Daily |
31 May 2024 |
0.0571 |
— |
— |
0.0571 |
0.64% |
8.92 |
Investor: ARTFX |
Daily |
Daily |
28 Jun 2024 |
0.0534 |
— |
— |
0.0534 |
0.60% |
8.92 |
Advisor: APDFX |
Daily |
Daily |
28 Jun 2024 |
0.0549 |
— |
— |
0.0549 |
0.62% |
8.92 |
Institutional: APHFX |
Daily |
Daily |
28 Jun 2024 |
0.0556 |
— |
— |
0.0556 |
0.62% |
8.92 |
Investor: ARTFX |
Daily |
Daily |
31 Jul 2024 |
0.0547 |
— |
— |
0.0547 |
0.61% |
9.01 |
Advisor: APDFX |
Daily |
Daily |
31 Jul 2024 |
0.0560 |
— |
— |
0.0560 |
0.62% |
9.00 |
Institutional: APHFX |
Daily |
Daily |
31 Jul 2024 |
0.0568 |
— |
— |
0.0568 |
0.63% |
9.00 |
Investor: ARTFX |
Daily |
Daily |
30 Aug 2024 |
0.0552 |
— |
— |
0.0552 |
0.61% |
9.09 |
Advisor: APDFX |
Daily |
Daily |
30 Aug 2024 |
0.0555 |
— |
— |
0.0555 |
0.61% |
9.08 |
Institutional: APHFX |
Daily |
Daily |
30 Aug 2024 |
0.0564 |
— |
— |
0.0564 |
0.62% |
9.08 |
Investor: ARTFX |
Daily |
Daily |
30 Sep 2024 |
0.0522 |
— |
— |
0.0522 |
0.57% |
9.19 |
Advisor: APDFX |
Daily |
Daily |
30 Sep 2024 |
0.0534 |
— |
— |
0.0534 |
0.58% |
9.18 |
Institutional: APHFX |
Daily |
Daily |
30 Sep 2024 |
0.0541 |
— |
— |
0.0541 |
0.59% |
9.18 |
Investor: ARTFX |
Daily |
Daily |
31 Oct 2024 |
0.0525 |
— |
— |
0.0525 |
0.57% |
9.12 |
Advisor: APDFX |
Daily |
Daily |
31 Oct 2024 |
0.0538 |
— |
— |
0.0538 |
0.59% |
9.11 |
Institutional: APHFX |
Daily |
Daily |
31 Oct 2024 |
0.0545 |
— |
— |
0.0545 |
0.60% |
9.11 |
Investor: ARTFX |
Daily |
Daily |
29 Nov 2024 |
0.0510 |
— |
— |
0.0510 |
0.56% |
9.17 |
Advisor: APDFX |
Daily |
Daily |
29 Nov 2024 |
0.0523 |
— |
— |
0.0523 |
0.57% |
9.17 |
Institutional: APHFX |
Daily |
Daily |
29 Nov 2024 |
0.0530 |
— |
— |
0.0530 |
0.58% |
9.17 |
Investor: ARTFX |
9 Dec 2024 |
10 Dec 2024 |
10 Dec 2024 |
— |
— |
— |
— |
— |
9.21 |
Advisor: APDFX |
9 Dec 2024 |
10 Dec 2024 |
10 Dec 2024 |
— |
— |
— |
— |
— |
9.20 |
Institutional: APHFX |
9 Dec 2024 |
10 Dec 2024 |
10 Dec 2024 |
— |
— |
— |
— |
— |
9.20 |
Investor: ARTFX |
Daily |
Daily |
31 Dec 2024 |
0.0521 |
— |
— |
0.0521 |
0.57% |
9.11 |
Advisor: APDFX |
Daily |
Daily |
31 Dec 2024 |
0.0533 |
— |
— |
0.0533 |
0.59% |
9.10 |
Institutional: APHFX |
Daily |
Daily |
31 Dec 2024 |
0.0541 |
— |
— |
0.0541 |
0.59% |
9.10 |
International
|
Ordinary Income |
|
Total Distribution |
|
Class/Ticker |
Record Date |
Ex-Dividend Date |
Reinvest & Payable Date |
Income ($) |
Short-Term Capital Gains ($) |
Long-Term Capital Gains ($) |
($) |
(% of NAV) |
Reinvestment NAV ($) |
Investor: ARTIX |
9 Dec 2024 |
10 Dec 2024 |
10 Dec 2024 |
0.237549 |
0.456695 |
2.067175 |
2.761419 |
9.04% |
27.66 |
Advisor: APDIX |
9 Dec 2024 |
10 Dec 2024 |
10 Dec 2024 |
0.271782 |
0.456695 |
2.067175 |
2.795652 |
9.19% |
27.50 |
Institutional: APHIX |
9 Dec 2024 |
10 Dec 2024 |
10 Dec 2024 |
0.290341 |
0.456695 |
2.067175 |
2.814211 |
9.15% |
27.81 |
International Explorer
|
Ordinary Income |
|
Total Distribution |
|
Class/Ticker |
Record Date |
Ex-Dividend Date |
Reinvest & Payable Date |
Income ($) |
Short-Term Capital Gains ($) |
Long-Term Capital Gains ($) |
($) |
(% of NAV) |
Reinvestment NAV ($) |
Advisor: ARDBX |
25 Nov 2024 |
26 Nov 2024 |
26 Nov 2024 |
0.098612 |
0.083282 |
0.107434 |
0.289328 |
2.33% |
12.13 |
Institutional: ARHBX |
25 Nov 2024 |
26 Nov 2024 |
26 Nov 2024 |
0.097306 |
0.083282 |
0.107434 |
0.288022 |
2.32% |
12.13 |
International Small-Mid
|
Ordinary Income |
|
Total Distribution |
|
Class/Ticker |
Record Date |
Ex-Dividend Date |
Reinvest & Payable Date |
Income ($) |
Short-Term Capital Gains ($) |
Long-Term Capital Gains ($) |
($) |
(% of NAV) |
Reinvestment NAV ($) |
Investor: ARTJX |
9 Dec 2024 |
10 Dec 2024 |
10 Dec 2024 |
— |
0.103481 |
0.048520 |
0.152001 |
0.84% |
17.89 |
Advisor: APDJX |
9 Dec 2024 |
10 Dec 2024 |
10 Dec 2024 |
0.008412 |
0.103481 |
0.048520 |
0.160413 |
0.88% |
18.00 |
Institutional: APHJX |
9 Dec 2024 |
10 Dec 2024 |
10 Dec 2024 |
0.024055 |
0.103481 |
0.048520 |
0.176056 |
0.95% |
18.21 |
International Value
|
Ordinary Income |
|
Total Distribution |
|
Class/Ticker |
Record Date |
Ex-Dividend Date |
Reinvest & Payable Date |
Income ($) |
Short-Term Capital Gains ($) |
Long-Term Capital Gains ($) |
($) |
(% of NAV) |
Reinvestment NAV ($) |
Investor: ARTKX |
11 Sep 2024 |
12 Sep 2024 |
12 Sep 2024 |
0.412646 |
— |
— |
0.412646 |
0.80% |
50.83 |
Advisor: APDKX |
11 Sep 2024 |
12 Sep 2024 |
12 Sep 2024 |
0.461588 |
— |
— |
0.461588 |
0.90% |
50.71 |
Institutional: APHKX |
11 Sep 2024 |
12 Sep 2024 |
12 Sep 2024 |
0.492515 |
— |
— |
0.492515 |
1.00% |
50.97 |
Investor: ARTKX |
25 Nov 2024 |
26 Nov 2024 |
26 Nov 2024 |
— |
— |
1.205898 |
1.205898 |
2.42% |
48.53 |
Advisor: APDKX |
25 Nov 2024 |
26 Nov 2024 |
26 Nov 2024 |
— |
— |
1.205898 |
1.205898 |
2.42% |
48.43 |
Institutional: APHKX |
25 Nov 2024 |
26 Nov 2024 |
26 Nov 2024 |
— |
— |
1.205898 |
1.205898 |
2.41% |
48.69 |
Investor: ARTKX |
27 Dec 2024 |
30 Dec 2024 |
30 Dec 2024 |
0.304371 |
— |
— |
0.304371 |
0.64% |
46.87 |
Advisor: APDKX |
27 Dec 2024 |
30 Dec 2024 |
30 Dec 2024 |
0.327752 |
— |
— |
0.327752 |
0.69% |
46.76 |
Institutional: APHKX |
27 Dec 2024 |
30 Dec 2024 |
30 Dec 2024 |
0.341141 |
— |
— |
0.341141 |
0.72% |
47.01 |
Mid Cap
|
Ordinary Income |
|
Total Distribution |
|
Class/Ticker |
Record Date |
Ex-Dividend Date |
Reinvest & Payable Date |
Income ($) |
Short-Term Capital Gains ($) |
Long-Term Capital Gains ($) |
($) |
(% of NAV) |
Reinvestment NAV ($) |
Investor: ARTMX |
9 Dec 2024 |
10 Dec 2024 |
10 Dec 2024 |
— |
— |
5.232036 |
5.232036 |
12.80% |
35.18 |
Advisor: APDMX |
9 Dec 2024 |
10 Dec 2024 |
10 Dec 2024 |
— |
— |
5.232036 |
5.232036 |
12.53% |
36.04 |
Institutional: APHMX |
9 Dec 2024 |
10 Dec 2024 |
10 Dec 2024 |
— |
— |
5.232036 |
5.232036 |
10.68% |
43.19 |
Mid Cap Value
|
Ordinary Income |
|
Total Distribution |
|
Class/Ticker |
Record Date |
Ex-Dividend Date |
Reinvest & Payable Date |
Income ($) |
Short-Term Capital Gains ($) |
Long-Term Capital Gains ($) |
($) |
(% of NAV) |
Reinvestment NAV ($) |
Investor: ARTQX |
9 Dec 2024 |
10 Dec 2024 |
10 Dec 2024 |
0.077782 |
— |
0.577210 |
0.654992 |
3.85% |
16.29 |
Advisor: APDQX |
9 Dec 2024 |
10 Dec 2024 |
10 Dec 2024 |
0.097669 |
— |
0.577210 |
0.674879 |
3.99% |
16.17 |
Institutional: APHQX |
9 Dec 2024 |
10 Dec 2024 |
10 Dec 2024 |
0.116475 |
— |
0.577210 |
0.693685 |
4.09% |
16.18 |
Select Equity
|
Ordinary Income |
|
Total Distribution |
|
Class/Ticker |
Record Date |
Ex-Dividend Date |
Reinvest & Payable Date |
Income ($) |
Short-Term Capital Gains ($) |
Long-Term Capital Gains ($) |
($) |
(% of NAV) |
Reinvestment NAV ($) |
Investor: ARTNX |
9 Dec 2024 |
10 Dec 2024 |
10 Dec 2024 |
0.013448 |
0.049125 |
0.130972 |
0.193545 |
1.20% |
16.01 |
Advisor: APDNX |
9 Dec 2024 |
10 Dec 2024 |
10 Dec 2024 |
0.029666 |
0.049125 |
0.130972 |
0.209763 |
1.29% |
16.03 |
Institutional: APHNX |
9 Dec 2024 |
10 Dec 2024 |
10 Dec 2024 |
0.039900 |
0.049125 |
0.130972 |
0.219997 |
1.36% |
15.93 |
Small Cap
|
Ordinary Income |
|
Total Distribution |
|
Class/Ticker |
Record Date |
Ex-Dividend Date |
Reinvest & Payable Date |
Income ($) |
Short-Term Capital Gains ($) |
Long-Term Capital Gains ($) |
($) |
(% of NAV) |
Reinvestment NAV ($) |
Investor: ARTSX |
9 Dec 2024 |
10 Dec 2024 |
10 Dec 2024 |
— |
— |
1.832070 |
1.832070 |
4.68% |
36.98 |
Advisor: APDSX |
9 Dec 2024 |
10 Dec 2024 |
10 Dec 2024 |
— |
— |
1.832070 |
1.832070 |
4.62% |
37.44 |
Institutional: APHSX |
9 Dec 2024 |
10 Dec 2024 |
10 Dec 2024 |
— |
— |
1.832070 |
1.832070 |
4.52% |
38.38 |
Sustainable Emerging Markets
|
Ordinary Income |
|
Total Distribution |
|
Class/Ticker |
Record Date |
Ex-Dividend Date |
Reinvest & Payable Date |
Income ($) |
Short-Term Capital Gains ($) |
Long-Term Capital Gains ($) |
($) |
(% of NAV) |
Reinvestment NAV ($) |
Investor: ARTZX |
9 Dec 2024 |
10 Dec 2024 |
10 Dec 2024 |
0.189174 |
— |
— |
0.189174 |
1.06% |
17.64 |
Advisor: APDEX |
9 Dec 2024 |
10 Dec 2024 |
10 Dec 2024 |
0.205596 |
— |
— |
0.205596 |
1.15% |
17.62 |
Institutional: APHEX |
9 Dec 2024 |
10 Dec 2024 |
10 Dec 2024 |
0.213115 |
— |
— |
0.213115 |
1.17% |
17.95 |
Value
|
Ordinary Income |
|
Total Distribution |
|
Class/Ticker |
Record Date |
Ex-Dividend Date |
Reinvest & Payable Date |
Income ($) |
Short-Term Capital Gains ($) |
Long-Term Capital Gains ($) |
($) |
(% of NAV) |
Reinvestment NAV ($) |
Investor: ARTLX |
9 Dec 2024 |
10 Dec 2024 |
10 Dec 2024 |
0.198562 |
0.075031 |
0.816755 |
1.090348 |
6.84% |
14.83 |
Advisor: APDLX |
9 Dec 2024 |
10 Dec 2024 |
10 Dec 2024 |
0.214225 |
0.075031 |
0.816755 |
1.106011 |
6.98% |
14.72 |
Institutional: APHLX |
9 Dec 2024 |
10 Dec 2024 |
10 Dec 2024 |
0.223418 |
0.075031 |
0.816755 |
1.115204 |
7.04% |
14.72 |
Value Income
|
Ordinary Income |
|
Total Distribution |
|
Class/Ticker |
Record Date |
Ex-Dividend Date |
Reinvest & Payable Date |
Income ($) |
Short-Term Capital Gains ($) |
Long-Term Capital Gains ($) |
($) |
(% of NAV) |
Reinvestment NAV ($) |
Investor: APFWX |
26 Mar 2024 |
27 Mar 2024 |
27 Mar 2024 |
0.068175 |
— |
— |
0.068175 |
0.69% |
10.00 |
Advisor: APDWX |
26 Mar 2024 |
27 Mar 2024 |
27 Mar 2024 |
0.068931 |
— |
— |
0.068931 |
0.69% |
10.01 |
Institutional: APHWX |
26 Mar 2024 |
27 Mar 2024 |
27 Mar 2024 |
0.069298 |
— |
— |
0.069298 |
0.70% |
10.01 |
Investor: APFWX |
26 Jun 2024 |
27 Jun 2024 |
27 Jun 2024 |
0.068004 |
— |
— |
0.068004 |
0.69% |
9.74 |
Advisor: APDWX |
26 Jun 2024 |
27 Jun 2024 |
27 Jun 2024 |
0.070518 |
— |
— |
0.070518 |
0.72% |
9.75 |
Institutional: APHWX |
26 Jun 2024 |
27 Jun 2024 |
27 Jun 2024 |
0.071759 |
— |
— |
0.071759 |
0.73% |
9.76 |
Investor: APFWX |
26 Sep 2024 |
27 Sep 2024 |
27 Sep 2024 |
0.059438 |
— |
— |
0.059438 |
0.55% |
10.77 |
Advisor: APDWX |
26 Sep 2024 |
27 Sep 2024 |
27 Sep 2024 |
0.062146 |
— |
— |
0.062146 |
0.58% |
10.78 |
Institutional: APHWX |
26 Sep 2024 |
27 Sep 2024 |
27 Sep 2024 |
0.063495 |
— |
— |
0.063495 |
0.59% |
10.78 |
Investor: APFWX |
9 Dec 2024 |
10 Dec 2024 |
10 Dec 2024 |
— |
— |
— |
— |
— |
10.72 |
Advisor: APDWX |
9 Dec 2024 |
10 Dec 2024 |
10 Dec 2024 |
— |
— |
— |
— |
— |
10.73 |
Institutional: APHWX |
9 Dec 2024 |
10 Dec 2024 |
10 Dec 2024 |
— |
— |
— |
— |
— |
10.74 |
Investor: APFWX |
27 Dec 2024 |
30 Dec 2024 |
30 Dec 2024 |
0.049740 |
— |
— |
0.049740 |
0.48% |
10.27 |
Advisor: APDWX |
27 Dec 2024 |
30 Dec 2024 |
30 Dec 2024 |
0.052461 |
— |
— |
0.052461 |
0.50% |
10.28 |
Institutional: APHWX |
27 Dec 2024 |
30 Dec 2024 |
30 Dec 2024 |
0.053831 |
— |
— |
0.053831 |
0.52% |
10.29 |
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General Tax Information
Impact of Actions by Other Shareholders
Each Fund, like all mutual funds, pools the investments of many investors. Actions by one investor or multiple investors may have an impact on the Fund and on other investors. Shareholder purchase and redemption activity may affect the per share amount of a Fund's distributions of its net income and net realized gains, if any, thereby increasing or reducing the tax burden on the Fund's shareholders subject to income tax. Artisan Partners Funds monitors shareholder trading activity in the Funds. Artisan Partners Funds discourages redemptions prior to the record date in order to avoid receiving distributions.
Mutual fund investing is subject to risks. Investment returns and principal values will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
Net Asset Value (NAV) – Total value of cash and securities in a fund's portfolio, minus liabilities, divided by the number of outstanding shares. Dividend and capital gain distributions result in a reduction of the NAV on the ex-dividend date.