Special Distributions: Carillon Eagle Mid Cap Growth Fund, Carillon Eagle Mid Cap Stock Fund, Carillon Scout Small Cap Growth Fund, and Carillon Eagle Smaller Company Fund

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 vailable 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.