Carillon Eagle Growth & Income Fund1

Record Date Ex Date Pay Date
3/29/2019 4/1/2019 4/2/2019
6/28/2019 7/1/2019 7/2/2019
9/30/2019 10/1/2019 10/2/2019
12/18/2019 (TBD*) 12/19/2019 (TBD*) 12/20/2019 (TBD*)

All Other Carillon Equity Funds2

Record Date Ex Date Pay Date
12/18/2019 (TBD*) 12/19/2019 (TBD*) 12/20/2019 (TBD*)

Carillon Cougar Tactical Allocation Fund3

Record Date Ex Date Pay Date
12/26/2019 (TBD*) 12/27/2019 (TBD*) 12/30/2019 (TBD*)

Carillon Bond Funds4

Record Date Ex Date Pay Date
1/31/2019 2/1/2019 2/4/2019
2/28/2019 3/1/2019 3/4/2019
3/29/2019 4/1/2019 4/2/2019
4/30/2019 5/1/2019 5/2/2019
5/31/2019 6/3/2019 6/4/2019
6/28/2019 7/1/2019 7/2/2019
7/31/2019 8/1/2019 8/2/2019
8/30/2019 9/3/2019 9/4/2019
9/30/2019 10/1/2019 10/2/2019
10/31/2019 11/1/2019 11/2/2019
11/29/2019 12/2/2019 12/3/2019
12/26/2019 (TBD*) 12/27/2019 (TBD*) 12/30/2019 (TBD*)

* To be determined at a later date

(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) All other Carillon equity funds to include: Carillon ClariVest Capital Appreciation Fund, Carillon ClariVest International Stock Fund, Carillon Eagle Mid Cap Growth Fund, Carillon Eagle Small Cap Growth Fund, Carillon Scout International 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).

(3) Carillon Cougar Tactical Allocation Fund pays annually in December, but the date must be after the underlying ETFs have declared their dividends (typically by the 27th).

(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.