Dividends

Declaration DateEx-Dividend DateRecord DatePayable DatePer Share AmountType
04/26/201705/15/201705/17/201705/31/2017$0.60Quarterly
01/27/201702/10/201702/14/201702/28/2017$0.60Quarterly
01/27/201702/10/201702/14/201702/28/2017$0.36Special
10/25/201611/14/201611/16/201611/30/2016$0.60Quarterly
07/21/201608/15/201608/17/201608/31/2016$0.60Quarterly
04/20/201605/13/201605/17/201605/31/2016$0.60Quarterly
01/26/201602/10/201602/12/201602/29/2016$0.60Quarterly
01/26/201602/10/201602/12/201602/29/2016$0.40Special
10/21/201511/12/201511/16/201511/30/2015$0.60Quarterly
07/23/201508/13/201508/17/201508/31/2015$0.60Quarterly
04/22/201505/13/201505/15/201505/29/2015$0.60Quarterly
02/02/201502/11/201502/13/201502/27/2015$0.60Quarterly
02/02/201502/11/201502/13/201502/27/2015$0.95Special
10/15/201411/12/201411/14/201411/28/2014$0.55Quarterly
07/15/201408/13/201408/15/201408/29/2014$0.55Quarterly
04/22/201405/14/201405/16/201405/30/2014$0.55Quarterly
02/03/201402/12/201402/14/201402/28/2014$1.63Special
02/03/201402/12/201402/14/201402/28/2014$0.55Quarterly
10/22/201311/06/201311/11/201311/26/2013$0.43Quarterly
07/17/201308/08/201308/12/201308/26/2013$0.43Quarterly

IRS Form 8937 Notification and Disclosure

IRS Form 8937 reports organizational actions that affect shareholders’ U.S. tax basis in shares of Class A common stock of Artisan Partners Asset Management Inc.