Carillon Eagle Growth & Income Fund1

Record Date Ex Date Pay Date
3/31/2021 4/1/2021 4/5/2021
6/30/2021 7/1/2021 7/2/2021
9/30/2021 10/1/2021 10/4/2021
12/17/2021 12/20/2021 12/21/2021

Carillon ClariVest International Stock Fund
Carillon Scout International Fund2

Record Date Ex Date Pay Date
12/27/2021 12/28/2021 12/29/2021

All Other Carillon Equity Funds3

Record Date Ex Date Pay Date
12/17/2021 12/20/2021 12/21/2021

Carillon Bond Funds4

Record Date Ex Date Pay Date
1/29/2021 2/1/2021 2/2/2021
2/26/2021 3/1/2021 3/2/2021
3/31/2021 4/1/2021 4/5/2021
4/30/2021 5/3/2021 5/4/2021
5/28/2021 6/1/2021 6/2/2021
6/30/2021 7/1/2021 7/2/2021
7/30/2021 8/2/2021 8/3/2021
8/31/2021 9/1/2021 9/2/2021
9/30/2021 10/1/2021 10/4/2021
10/29/2021 11/1/2021 11/2/2021
11/30/2021 12/1/2021 12/2/2021
12/27/2021 12/28/2021 12/29/2021

(1) Carillon Eagle Growth and Income Fund pays quarterly on the first business day following calendar quarter end. If the first business day falls on a holiday, the Fund will go ex on the following business day.

(2) Carillon ClariVest International Stock Fund and Carillon Scout International Fund pay annually some time in December (to be determined at a later date).

(3) All other Carillon equity funds to include: Carillon ClariVest Capital Appreciation Fund, Carillon Eagle Mid Cap Growth Fund, Carillon Eagle Small Cap Growth Fund, Carillon Scout Mid Cap Fund and Carillon Scout Small Cap Fund pay annually some time in December (to be determined at a later date).

(4) Carillon Reams Core Bond Fund, Carillon Reams Core Plus Bond Fund and Carillon Reams Unconstrained Bond Fund pay monthly on the first business day of the month. If the first business day falls on a holiday, the Fund will go ex on the following business day.