2021 Estimated Income & Capital Gain Distributions
Please see below for the Third Avenue Funds 2021 estimated income and capital gains distributions. The information provided does not represent final tax information and therefore, should not be used in completing your income tax returns. These amounts are for informational purposes only and the final tax numbers may vary. For tax return preparation, please use your Form 1099-DIV, which will be mailed in early part of 2022.
Record date: 12/14/21
Ex-dividend & reinvestment date: 12/15/21
Payment date: 12/16/21
| Fund | Ordinary Income Per Share |
Short-Term Capital Gains Per Share Treated as Ordinary Income |
Long-Term Capital Gains Per Share |
Total Distribution Per Share |
| Third Avenue Value Fund | ||||
| Institutional Class (TAVFX) | TBD | – | $1.32 | $1.32 |
| Investor Class (TVFVX) | TBD | – | $1.32 | $1.32 |
| Z Class (TAVZX) | TBD | – | $1.32 | $1.32 |
| Third Avenue Small-Cap Value Fund | ||||
| Institutional Class (TASCX) | TBD | $0.03 | $1.67 | $1.70 |
| Investor Class (TVSVX) | TBD | $0.03 | $1.67 | $1.70 |
| Z Class (TASZX) | TBD | $0.03 | $1.67 | $1.70 |
| Third Avenue Real Estate Value Fund | ||||
| Institutional Class (TAREX) | TBD | – | $2.29 | $2.29 |
| Investor Class (TVRVX) | TBD | – | $2.29 | $2.29 |
| Z Class (TARZX) | TBD | – | $2.29 | $2.29 |
| Third Avenue International Real Estate Value Fund | ||||
| Institutional Class (REIFX) | TBD | – | – | – |
| Z Class (REIZX) | TBD | – | – | – |
Please note that the distribution information stated above is ESTIMATED. Each Fund’s closing net asset value (NAV) on December 15, 2021, will be reduced by the amount of the actual distribution plus or minus any market activity for the day. These estimates are for all share classes. As always, please consult your tax advisor for information specific to your particular situation.
Mutual funds periodically distribute income they earn to investors. By law, if a fund has net gains from the disposition of securities, or if it earns income from securities, it must pass substantially all of those earnings to its shareholders or it will be subject to corporate income taxes and excise taxes. These taxes would reduce investors’ total return.
It is the responsibility of any person or persons in possession of this material to inform themselves of and to take appropriate advice as to any applicable legal requirements and any applicable taxation and exchange control regulations in the countries of their citizenship, residence or domicile which might be relevant to the subscription, purchase, holding, exchange, redemption or disposal of any investments.