Dividends

Declared	Ex-Date	Record	Payable	Amount	Type
10/31/2023	11/15/2023	11/16/2023	11/30/2023	0.65	Quarterly
08/01/2023	08/16/2023	08/17/2023	08/31/2023	0.61	Quarterly
05/02/2023	05/16/2023	05/17/2023	05/31/2023	0.50	Quarterly
01/31/2023	02/13/2023	02/14/2023	02/28/2023	0.35	Special
01/31/2023	02/13/2023	02/14/2023	02/28/2023	0.55	Quarterly
Total dividends in 2023:				2.66
11/01/2022	11/15/2022	11/16/2022	11/30/2022	0.56	Quarterly
08/02/2022	08/16/2022	08/17/2022	08/31/2022	0.60	Quarterly
04/26/2022	05/16/2022	05/17/2022	05/31/2022	0.76	Quarterly
02/01/2022	02/11/2022	02/14/2022	02/28/2022	0.72	Special
02/01/2022	02/11/2022	02/14/2022	02/28/2022	1.03	Quarterly
Total dividends in 2022:				3.67
10/26/2021	11/15/2021	11/16/2021	11/30/2021	1.07	Quarterly
08/03/2021	08/16/2021	08/17/2021	08/31/2021	1.00	Quarterly
04/27/2021	05/13/2021	05/14/2021	05/28/2021	0.88	Quarterly
02/02/2021	02/11/2021	02/12/2021	02/26/2021	0.31	Special
02/02/2021	02/11/2021	02/12/2021	02/26/2021	0.97	Quarterly
Total dividends in 2021:				4.23
10/27/2020	11/13/2020	11/16/2020	11/30/2020	0.83	Quarterly
07/28/2020	08/14/2020	08/17/2020	08/31/2020	0.67	Quarterly
04/28/2020	05/14/2020	05/15/2020	05/29/2020	0.61	Quarterly
02/04/2020	02/13/2020	02/14/2020	02/28/2020	0.60	Special
02/04/2020	02/13/2020	02/14/2020	02/28/2020	0.68	Quarterly
Total dividends in 2020:				3.39
10/29/2019	11/14/2019	11/15/2019	11/29/2019	0.65	Quarterly
07/30/2019	08/15/2019	08/16/2019	08/30/2019	0.60	Quarterly
04/30/2019	05/16/2019	05/17/2019	05/31/2019	0.55	Quarterly
02/04/2019	02/13/2019	02/14/2019	02/28/2019	0.56	Quarterly
02/04/2019	02/13/2019	02/14/2019	02/28/2019	1.03	Special
Total dividends in 2019:				3.39
10/25/2018	11/15/2018	11/16/2018	11/30/2018	0.60	Quarterly
07/25/2018	08/16/2018	08/17/2018	08/31/2018	0.60	Quarterly
04/26/2018	05/16/2018	05/17/2018	05/31/2018	0.60	Quarterly
02/01/2018	02/13/2018	02/14/2018	02/28/2018	0.60	Quarterly
02/01/2018	02/13/2018	02/14/2018	02/28/2018	0.79	Special
Total dividends in 2018:				3.19
10/25/2017	11/15/2017	11/16/2017	11/30/2017	0.60	Quarterly
07/27/2017	08/15/2017	08/17/2017	08/31/2017	0.60	Quarterly
04/26/2017	05/15/2017	05/17/2017	05/31/2017	0.60	Quarterly
01/27/2017	02/10/2017	02/14/2017	02/28/2017	0.60	Quarterly
01/27/2017	02/10/2017	02/14/2017	02/28/2017	0.36	Special
Total dividends in 2017:				2.76
10/25/2016	11/14/2016	11/16/2016	11/30/2016	0.60	Quarterly
07/21/2016	08/15/2016	08/17/2016	08/31/2016	0.60	Quarterly
04/20/2016	05/13/2016	05/17/2016	05/31/2016	0.60	Quarterly
01/26/2016	02/10/2016	02/12/2016	02/29/2016	0.60	Quarterly
01/26/2016	02/10/2016	02/12/2016	02/29/2016	0.40	Special
Total dividends in 2016:				2.80
10/21/2015	11/12/2015	11/16/2015	11/30/2015	0.60	Quarterly
07/23/2015	08/13/2015	08/17/2015	08/31/2015	0.60	Quarterly
04/22/2015	05/13/2015	05/15/2015	05/29/2015	0.60	Quarterly
02/02/2015	02/11/2015	02/13/2015	02/27/2015	0.60	Quarterly
02/02/2015	02/11/2015	02/13/2015	02/27/2015	0.95	Special
Total dividends in 2015:				3.35
10/15/2014	11/12/2014	11/14/2014	11/28/2014	0.55	Quarterly
07/15/2014	08/13/2014	08/15/2014	08/29/2014	0.55	Quarterly
04/22/2014	05/14/2014	05/16/2014	05/30/2014	0.55	Quarterly
02/03/2014	02/12/2014	02/14/2014	02/28/2014	0.55	Quarterly
02/03/2014	02/12/2014	02/14/2014	02/28/2014	1.63	Special
Total dividends in 2014:				3.83
10/22/2013	11/06/2013	11/11/2013	11/26/2013	0.43	Quarterly
07/17/2013	08/08/2013	08/12/2013	08/26/2013	0.43	Quarterly
Total dividends in 2013:				0.43

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.