Carillon Eagle Growth & Income Fund1

Record Date Ex Date Pay Date
3/28/2018 3/29/2018 4/2/2018
6/28/2018 6/29/2018 7/2/2018
9/27/2018 9/28/2018 10/1/2018
12/19/2018 12/20/2018 12/21/2018

All Other Carillon Equity Funds2

Record Date Ex Date Pay Date
12/19/2018 12/20/2018 12/21/2018

Carillon Cougar Tactical Allocation Fund3

Record Date Ex Date Pay Date
12/26/2018 12/27/2018 12/28/2018

Carillon Bond Funds4

Record Date Ex Date Pay Date
1/31/2018 2/1/2018 2/2/2018
2/28/2018 3/1/2018 3/2/2018
3/29/2018 4/2/2018 4/3/2018
4/30/2018 5/1/2018 5/2/2018
5/31/2018 6/1/2018 6/4/2018
6/29/2018 7/2/2018 7/3/2018
7/31/2018 8/1/2018 8/2/2018
8/31/2018 9/4/2018 9/5/2018
9/28/2018 10/1/2018 10/2/2018
10/31/2018 11/1/2018 11/2/2018
11/30/2018 12/3/2018 12/4/2018
12/26/2018 12/27/2018 12/28/2018

(1) The Carillon Eagle Growth & Income Fund generally pays quarterly on the last business day of the calendar quarter.

(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 generally pay annually in December.

(3) The Carillon Cougar Tactical Allocation Fund generally pays annually in December, after the underlying Exchange Traded Funds have delcared their dividends.

(4) Carillon Bond funds to include: Carillon Reams Core Bond Fund, Carillon Reams Core Plus Bond Fund and Carillon Reams Unconstrained Bond Fund generally 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.