Artio Global Funds – 2011 Year- End Dividend and Capital Gain Distributions

The Artio Global Funds and the Artio Global Equity Fund Inc. have announced the following income dividends and capital gain distributions.

2011 Year-End Income Dividends and Capital Gain Distributions

Fund

Income Dividend*

        
        
           
        
        
           
        
        
           
        
        
          Short-Term
        
        
           
        
        
           
        
        
           
        
        
          Long-Term
        
        
           
        
        
           
        
        
           
        
        
          

Total

Capital Gain

Capital Gain

EQUITY FUNDS

        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
           
        
      
      
        
          Global Equity Fund Inc.
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
          Class A shares (BJGQX)
        
        
        
        
        
        
          None
        
        
        
        
        
        
        
        
          None
        
        
        
        
        
        
        
        
          None
        
        
        
        
        
        
        
        
          None
        
        
        
      
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
           
        
      
      
        
          Global Equity Fund Inc.
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
          Class I shares (JGEIX)
        
        
        
        
        
        
          $
        
        
          0.02455
        
        
        
        
        
        
        
        
          None
        
        
        
        
        
        
        
        
          None
        
        
        
        
        
        
        
        
          $
        
        
          0.02455
        
        
        
      
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
           
        
      
      
        
          International Equity
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
          Class A shares (BJBIX)
        
        
        
        
        
        
          $
        
        
          0.39303
        
        
        
        
        
        
        
        
          None
        
        
        
        
        
        
        
        
          None
        
        
        
        
        
        
        
        
          $
        
        
          0.39303
        
        
        
      
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
           
        
      
      
        
          International Equity
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
          Class I shares (JIEIX)
        
        
        
        
        
        
          $
        
        
          0.47972
        
        
        
        
        
        
        
        
          None
        
        
        
        
        
        
        
        
          None
        
        
        
        
        
        
        
        
          $
        
        
          0.47972
        
        
        
      
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
           
        
      
      
        
          International Equity Fund II
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
          Class A shares (JETAX)
        
        
        
        
        
        
          $
        
        
          0.14905
        
        
        
        
        
        
        
        
          None
        
        
        
        
        
        
        
        
          None
        
        
        
        
        
        
        
        
          $
        
        
          0.14905
        
        
        
      
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
           
        
      
      
        
          International Equity Fund II
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
          Class I shares (JETIX)
        
        
        
        
        
        
          $
        
        
          0.18668
        
        
        
        
        
        
        
        
          None
        
        
        
        
        
        
        
        
          None
        
        
        
        
        
        
        
        
          $
        
        
          0.18668
        
        
        
      
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
          

 

 

        
        
        
        
        
        
        
        
        
        
        
      
      
        
          U.S. Microcap Fund
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
          Class A shares (JMCAX)
        
        
        
        
        
        
          None
        
        
        
        
        
        
        
        
          None
        
        
        
        
        
        
        
        
          $
        
        
          0.78880
        
        
        
        
        
        
        
        
          $
        
        
          0.78880
        
        
        
      
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
           
        
      
      
        
          U.S. Microcap Fund
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
          Class I shares (JMCIX)
        
        
        
        
        
        
          None
        
        
        
        
        
        
        
        
          None
        
        
        
        
        
        
        
        
          $
        
        
          0.78880
        
        
        
        
        
        
        
        
          $
        
        
          0.78880
        
        
        
      
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
           
        
      
      
        
          U.S. Smallcap Fund
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
          Class A shares (JSCAX)
        
        
        
        
        
        
          None
        
        
        
        
        
        
        
        
          $
        
        
          0.50968
        
        
        
        
        
        
        
        
          $
        
        
          0.55671
        
        
        
        
        
        
        
        
          $
        
        
          1.06639
        
        
        
      
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
           
        
      
      
        
          U.S. Smallcap Fund
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
          Class I shares (JSCIX)
        
        
        
        
        
        
          None
        
        
        
        
        
        
        
        
          $
        
        
          0.55278
        
        
        
        
        
        
        
        
          $
        
        
          0.55671
        
        
        
        
        
        
        
        
          $
        
        
          1.10949
        
        
        
      
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
           
        
      
      
        
          U.S. Midcap Fund
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
          Class A shares (JMDAX)
        
        
        
        
        
        
          None
        
        
        
        
        
        
        
        
          None
        
        
        
        
        
        
        
        
          $
        
        
          1.69361
        
        
        
        
        
        
        
        
          $
        
        
          

1.69361

 

        
      
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
           
        
      
      
        
          U.S. Midcap Fund
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
          Class I shares (JMDIX)
        
        
        
        
        
        
          None
        
        
        
        
        
        
        
        
          None
        
        
        
        
        
        
        
        
          $
        
        
          1.69361
        
        
        
        
        
        
        
        
          $
        
        
          1.69361
        
        
        
      
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
           
        
      
      
        
          U.S. Multicap Fund
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
          Class A shares (JMLAX)
        
        
        
        
        
        
          None
        
        
        
        
        
        
        
        
          None
        
        
        
        
        
        
        
        
          $
        
        
          2.14460
        
        
        
        
        
        
        
        
          $
        
        
          2.14460
        
        
        
      
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
           
        
      
      
        
          U.S. Multicap Fund
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
          Class I shares (JMLIX)
        
        
        
        
        
        
          None
        
        
        
        
        
        
        
        
          None
        
        
        
        
        
        
        
        
          $
        
        
          2.14460
        
        
        
        
        
        
        
        
          $
        
        
          2.14460
        
        
        
      
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
           
        
      
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
           
        
      
      
        
          

FIXED INCOME FUNDS

        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
           
        
      
      
        
          Total Return Bond Fund
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
          Class A shares (BJBGX)
        
        
        
        
        
        
          $
        
        
          0.16270
        
        
        
        
        
        
        
        
          $
        
        
          0.10108
        
        
        
        
        
        
        
        
          $
        
        
          0.15524
        
        
        
        
        
        
        
        
          $
        
        
          0.41902
        
        
        
      
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
           
        
      
      
        
          Total Return Bond Fund
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
          Class I shares (JBGIX)
        
        
        
        
        
        
          $
        
        
          0.19785
        
        
        
        
        
        
        
        
          $
        
        
          0.10108
        
        
        
        
        
        
        
        
          $
        
        
          0.15524
        
        
        
        
        
        
        
        
          $
        
        
          0.45417
        
        
        
      
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
           
        
      
      
        
          Global High Income Fund
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
          Class A shares (BJBHX)
        
        
        
        
        
        
          $
        
        
          0.05558
        
        
        
        
        
        
        
        
          None
        
        
        
        
        
        
        
        
          $
        
        
          0.16055
        
        
        
        
        
        
        
        
          $
        
        
          0.21613
        
        
        
      
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
           
        
      
      
        
          Global High Income Fund
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
          Class I shares (JHYIX)
        
        
        
        
        
        
          $
        
        
          0.08467
        
        
        
        
        
        
        
        
          None
        
        
        
        
        
        
        
        
          $
        
        
          0.16055
        
        
        
        
        
        
        
        
          $
        
        
          0.24522
        
        
        
      
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
           
        
      
      
        
          Local Emerging Markets Debt Fund
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
          Class A shares (AEFAX)
        
        
        
        
        
        
          $
        
        
          0.01435
        
        
        
        
        
        
        
        
          None
        
        
        
        
        
        
        
        
          $
        
        
          0.00433
        
        
        
        
        
        
        
        
          $
        
        
          0.01868
        
        
        
      
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
           
        
      
      
        
          Local Emerging Markets Debt Fund
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
          Class I shares (AEFIX)
        
        
        
        
        
        
          $
        
        
          0.02977
        
        
        
        
        
        
        
        
          None
        
        
        
        
        
        
        
        
          $
        
        
          0.00433
        
        
        
        
        
        
        
        
          $
        
        
          0.03410
        
        
        
      
    
    
      
        
          NOTE:
        
        
           
        
        
          RECORD DATE IS 12/27/11
        
      
      
        
        
        
        
        
          EX AND REINVEST DATE IS 12/28/11
        
      
      
        
        
        
        
        
          PAYABLE DATE IS 12/29/11
        
      
    
    

*Ordinary Income

Past performance is not a guarantee of future results.

The funds’ investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus contains this and other important information about the investment company, and it may be obtained by calling 1-800-387-6977 or visiting www.artiofunds.com. Read it carefully before investing.

Mutual fund investing involves risk. Principal loss is possible.

Artio Global Investors Inc. is the indirect holding company for Artio Global Management LLC, the Adviser for the Artio Global Funds which are distributed by Quasar Distributors, LLC, Distributor (12/11).