At a meeting held on November 17, 2017, the Board of Trustees of the Carillon Series Trust approved the reorganizations of the following series of the Trust (each, a “Reorganization”): (i) Carillon Eagle Smaller Company Fund into Carillon Scout Small Cap Fund; and (ii) Carillon Eagle Mid Cap Stock Fund into Carillon Eagle Mid Cap Growth Fund. The Reorganization took effect on July 13, 2018. In advance of the reorganizations each Fund made a special distribution to its shareholders of all undistributed net income and net capital gains on July 10, 2018.
| Record Date: 7/9/2018 | |||||||||
| EX Date: 7/10/2018 | |||||||||
| Payment Date: 7/10/2018 | |||||||||
| Fund | Cusip | Reinvest NAV | Income | Short-Term1 | Long-Term | Total | |||
|---|---|---|---|---|---|---|---|---|---|
| Carillon Eagle Mid Cap Growth Fund - Class A | 14214L668 | 61.39 | - | - | 1.483580 | 1.483580 | Carillon Eagle Mid Cap Growth Fund - Class C | 14214L650 | 48.84 | - | - | 1.483580 | 1.483580 | Carillon Eagle Mid Cap Growth Fund - Class I | 14214L643 | 64.81 | - | - | 1.483580 | 1.483580 | Carillon Eagle Mid Cap Growth Fund - Class Y | 14214L593 | 64.62 | - | - | 1.483580 | 1.483580 | Carillon Eagle Mid Cap Growth Fund - Class R-3 | 14214L635 | 59.49 | - | - | 1.483580 | 1.483580 | Carillon Eagle Mid Cap Growth Fund - Class R-5 | 14214L627 | 64.65 | - | - | 1.483580 | 1.483580 | Carillon Eagle Mid Cap Growth Fund - Class R-6 | 14214L619 | 65.22 | - | - | 1.483580 | 1.483580 |
| Carillon Eagle Mid Cap Stock Fund - Class A | 14214L585 | 22.75 | - | - | 7.123140 | 7.123140 | Carillon Eagle Mid Cap Stock Fund - Class C | 14214L577 | 14.49 | - | - | 7.123140 | 7.123140 | Carillon Eagle Mid Cap Stock Fund - Class I | 14214L569 | 24.60 | - | - | 7.123140 | 7.123140 | Carillon Eagle Mid Cap Stock Fund - Class Y | 14214L528 | 24.54 | - | - | 7.123140 | 7.123140 | Carillon Eagle Mid Cap Stock Fund - Class R-3 | 14214L551 | 21.44 | - | - | 7.123140 | 7.123140 | Carillon Eagle Mid Cap Stock Fund - Class R-5 | 14214L544 | 24.80 | - | - | 7.123140 | 7.123140 | Carillon Eagle Mid Cap Stock Fund - Class R-6 | 14214L536 | 24.97 | - | - | 7.123140 | 7.123140 |
| Carillon Eagle Smaller Company Fund - Class A | 14214L437 | 10.79 | - | 0.421390 | 4.491280 | 4.912670 | Carillon Eagle Smaller Company Fund - Class C | 14214L429 | 8.53 | - | 0.421390 | 4.491280 | 4.912670 | Carillon Eagle Smaller Company Fund - Class I | 14214L411 | 12.16 | - | 0.421390 | 4.491280 | 4.912670 | Carillon Eagle Smaller Company Fund - Class Y | 14214L361 | 12.13 | - | 0.421390 | 4.491280 | 4.912670 | Carillon Eagle Smaller Company Fund - Class R-3 | 14214L395 | 10.12 | - | 0.421390 | 4.491280 | 4.912670 | Carillon Eagle Smaller Company Fund - Class R-5 | 14214L387 | 11.93 | - | 0.421390 | 4.491280 | 4.912670 | Carillon Eagle Smaller Company Fund - Class R-6 | 14214L379 | 12.07 | - | 0.421390 | 4.491280 | 4.912670 |
| Carillon Scout Small Cap Fund - Class A | 14214M823 | 28.93 | - | 0.133570 | 2.056440 | 2.190010 | Carillon Scout Small Cap Fund - Class C | 14214M815 | 28.78 | - | 0.133570 | 2.056440 | 2.190010 | Carillon Scout Small Cap Fund - Class I | 14214M799 | 28.99 | - | 0.133570 | 2.056440 | 2.190010 | Carillon Scout Small Cap Fund - Class Y | 14214M757 | 28.93 | - | 0.133570 | 2.056440 | 2.190010 | Carillon Scout Small Cap Fund - Class R-3 | 14214M781 | 28.88 | - | 0.133570 | 2.056440 | 2.190010 | Carillon Scout Small Cap Fund - Class R-5 | 14214M773 | 28.99 | - | 0.133570 | 2.056440 | 2.190010 | Carillon Scout Small Cap Fund - Class R-6 | 14214M765 | 29.01 | - | 0.133570 | 2.056440 | 2.190010 |
1 Short Term Capital Gains are taxed to the shareholder as ordinary income.
Not all share classes are available to all investors or are available on all platforms.
Record Date: the date used to determine the holders of the fund who are entitled to receive a dividend or distribution.
EX Date: the ex-dividend date is the day on which all shares bought and sold no longer come attached with the right to receive the most recently declared dividend or distribution.
Payment Date: the date that dividends or distributions are paid.