Carillon Eagle Growth & Income Fund1

Share Class Record Date Ex Date Dividend Per Share Reinvestment Price
Class A 9/27/2018 9/28/2018 $0.105270 $22.43
6/28/2018 6/29/2018 $0.094088 $20.67
3/28/2018 3/29/2018 $0.126213 $20.45
Class C* 9/27/2018 9/28/2018 $0.068445 $21.49
6/28/2018 6/29/2018 $0.054902 $19.81
3/28/2018 3/29/2018 $0.076529 $19.60
Class I 9/27/2018 9/28/2018 $0.121900 $22.38
6/28/2018 6/29/2018 $0.107001 $20.62
3/28/2018 3/29/2018 $0.135901 $20.40
Class Y 9/27/2018 9/28/2018 $0.113618 $22.35
6/28/2018 6/29/2018 $0.080132 $20.62
3/28/2018 3/29/2018 $0.101636 $20.40
Class R3 9/27/2018 9/28/2018 $0.092647 $22.35
6/28/2018 6/29/2018 $0.069874 $20.59
3/28/2018 3/29/2018 $0.105298 $20.37
Class R5 9/27/2018 9/28/2018 $0.112939 $22.40
6/28/2018 6/29/2018 $0.107355 $20.65
3/28/2018 3/29/2018 $0.136062 $20.42
Class R6 9/27/2018 9/28/2018 $0.126091 $22.33
6/28/2018 6/29/2018 $0.111318 $20.57
3/28/2018 3/29/2018 $0.140061 $20.35

Carillon Reams Core Bond Fund2

Share Class Record Date Ex Date Dividend Per Share Reinvestment Price
Class A 11/30/2018 12/3/2018 $0.019872 $11.11
10/31/2018 11/1/2018 $0.01939 $11.03
9/28/2018 10/1/2018 $0.018396 $11.07
8/31/2018 9/4/2018 $0.018713 $11.18
7/31/2018 8/1/2018 $0.017503 $11.12
6/29/2018 7/2/2018 $0.017692 $11.19
5/31/2018 6/1/2018 $0.017410 $11.17
4/30/2018 5/1/2018 $0.016671 $11.11
3/29/2018 4/2/2018 $0.017729 $11.23
2/28/2018 3/1/2018 $0.018022 $11.19
1/31/2018 2/1/2018 $0.017628 $11.23
Class C* 11/30/2018 12/3/2018 $0.011682 $11.11
10/31/2018 11/1/2018 $0.012354 $11.02
9/28/2018 10/1/2018 $0.013297 $11.06
8/31/2018 9/4/2018 $0.011646 $11.18
7/31/2018 8/1/2018 $0.010364 $11.12
6/29/2018 7/2/2018 $0.010619 $11.19
5/31/2018 6/1/2018 $0.010342 $11.17
4/30/2018 5/1/2018 $0.009683 $11.11
3/29/2018 4/2/2018 $0.006123 $11.23
2/28/2018 3/1/2018 $0.014267 $11.19
1/31/2018 2/1/2018 $0.018003 $11.23
Class I 11/30/2018 12/3/2018 $0.022914 $11.12
10/31/2018 11/1/2018 $0.023118 $11.04
9/28/2018 10/1/2018 $0.022056 $11.07
8/31/2018 9/4/2018 $0.022514 $11.18
7/31/2018 8/1/2018 $0.021273 $11.13
6/29/2018 7/2/2018 $0.021163 $11.20
5/31/2018 6/1/2018 $0.021187 $11.18
4/30/2018 5/1/2018 $0.020362 $11.11
3/29/2018 4/2/2018 $0.020784 $11.24
2/28/2018 3/1/2018 $0.018938 $11.20
1/31/2018 2/1/2018 $0.018625 $11.23
Class Y 11/30/2018 12/3/2018 $0.019215 $11.11
10/31/2018 11/1/2018 $0.019246 $11.04
9/28/2018 10/1/2018 $0.018335 $11.07
8/31/2018 9/4/2018 $0.018703 $11.18
7/31/2018 8/1/2018 $0.017436 $11.13
6/29/2018 7/2/2018 $0.017417 $11.19
5/31/2018 6/1/2018 $0.017369 $11.17
4/30/2018 5/1/2018 $0.016666 $11.11
3/29/2018 4/2/2018 $0.016847 $11.24
2/28/2018 3/1/2018 $0.015254 $11.20
1/31/2018 2/1/2018 $0.014883 $11.23
Class R3 11/30/2018 12/3/2018 $0.01700 $11.12
10/31/2018 11/1/2018 $0.017038 $11.04
9/28/2018 10/1/2018 $0.016102 $11.08
8/31/2018 9/4/2018 $0.016337 $11.19
7/31/2018 8/1/2018 $0.015076 $11.13
6/29/2018 7/2/2018 $0.015207 $11.20
5/31/2018 6/1/2018 $0.015007 $11.18
4/30/2018 5/1/2018 $0.014503 $11.12
3/29/2018 4/2/2018 $0.01452 $11.24
2/28/2018 3/1/2018 $0.013361 $11.20
1/31/2018 2/1/2018 $0.012346 $11.24
Class R5 11/30/2018 12/3/2018 $0.021997 $11.12
10/31/2018 11/1/2018 $0.022188 $11.05
9/28/2018 10/1/2018 $0.021146 $11.08
8/31/2018 9/4/2018 $0.021547 $11.19
7/31/2018 8/1/2018 $0.020326 $11.13
6/29/2018 7/2/2018 $0.020249 $11.20
5/31/2018 6/1/2018 $0.020248 $11.18
4/30/2018 5/1/2018 $0.019422 $11.12
3/29/2018 4/2/2018 $0.019831 $11.24
2/28/2018 3/1/2018 $0.018097 $11.20
1/31/2018 2/1/2018 $0.017668 $11.24
Class R6 11/30/2018 12/3/2018 $0.022914 $11.12
10/31/2018 11/1/2018 $0.023118 $11.05
9/28/2018 10/1/2018 $0.022056 $11.08
8/31/2018 9/4/2018 $0.022514 $11.19
7/31/2018 8/1/2018 $0.021273 $11.13
6/29/2018 7/2/2018 $0.021163 $11.20
5/31/2018 6/1/2018 $0.021187 $11.18
4/30/2018 5/1/2018 $0.020362 $11.12
3/29/2018 4/2/2018 $0.020784 $11.24
2/28/2018 3/1/2018 $0.018938 $11.20
1/31/2018 2/1/2018 $0.018624 $11.24

Carillon Reams Core Plus Bond Fund2

Share Class Record Date Ex Date Dividend Per Share Reinvestment Price
Class A 11/30/2018 12/3/2018 $0.039951 $30.70
10/31/2018 11/1/2018 $0.056247 $30.44
9/28/2018 10/1/2018 $0.050351 $30.61
8/31/2018 9/4/2018 $0.045797 $30.92
7/31/2018 8/1/2018 $0.048715 $30.79
6/29/2018 7/2/2018 $0.048889 $30.95
5/31/2018 6/1/2018 $0.045655 $30.94
4/30/2018 5/1/2018 $0.045155 $30.85
3/29/2018 4/2/2018 $0.046585 $31.25
2/28/2018 3/1/2018 $0.045416 $31.21
1/31/2018 2/1/2018 $0.026823 $31.33
Class C* 11/30/2018 12/3/2018 $0.021087 $30.69
10/31/2018 11/1/2018 $0.041236 $30.41
9/28/2018 10/1/2018 $0.031431 $30.60
8/31/2018 9/4/2018 $0.026207 $30.91
7/31/2018 8/1/2018 $0.029087 $30.79
6/29/2018 7/2/2018 $0.030078 $30.94
5/31/2018 6/1/2018 $0.026087 $30.93
4/30/2018 5/1/2018 $0.026015 $30.84
3/29/2018 4/2/2018 $0.024059 $31.25
2/28/2018 3/1/2018 $0.036878 $31.20
1/31/2018 2/1/2018 $0.0055 $31.33
Class I 11/30/2018 12/3/2018 $0.049808 $30.71
10/31/2018 11/1/2018 $0.066608 $30.46
9/28/2018 10/1/2018 $0.060462 $30.62
8/31/2018 9/4/2018 $0.056299 $30.93
7/31/2018 8/1/2018 $0.059226 $30.80
6/29/2018 7/2/2018 $0.059216 $30.96
5/31/2018 6/1/2018 $0.056125 $30.95
4/30/2018 5/1/2018 $0.055366 $30.86
3/29/2018 4/2/2018 $0.055539 $31.27
2/28/2018 3/1/2018 $0.052936 $31.21
1/31/2018 2/1/2018 $0.033497 $31.34
Class Y 11/30/2018 12/3/2018 $0.039616 $30.70
10/31/2018 11/1/2018 $0.056163 $30.44
9/28/2018 10/1/2018 $0.050107 $30.61
8/31/2018 9/4/2018 $0.045376 $30.91
7/31/2018 8/1/2018 $0.048403 $30.79
6/29/2018 7/2/2018 $0.048955 $30.94
5/31/2018 6/1/2018 $0.045538 $30.94
4/30/2018 5/1/2018 $0.045154 $30.85
3/29/2018 4/2/2018 $0.041535 $31.25
2/28/2018 3/1/2018 $0.043446 $31.20
1/31/2018 2/1/2018 $0.023661 $31.32
Class R3 11/30/2018 12/3/2018 $0.033575 $30.71
10/31/2018 11/1/2018 $0.049784 $30.44
9/28/2018 10/1/2018 $0.044053 $30.62
8/31/2018 9/4/2018 $0.039147 $30.93
7/31/2018 8/1/2018 $0.042177 $30.80
6/29/2018 7/2/2018 $0.042710 $30.96
5/31/2018 6/1/2018 $0.038999 $30.95
4/30/2018 5/1/2018 $0.038819 $30.86
3/29/2018 4/2/2018 $0.038370 $31.26
2/28/2018 3/1/2018 $0.037330 $31.21
1/31/2018 2/1/2018 $0.016077 $31.33
Class R5 11/30/2018 12/3/2018 $0.047288 $30.71
10/31/2018 11/1/2018 $0.06402 $30.46
9/28/2018 10/1/2018 $0.057932 $30.62
8/31/2018 9/4/2018 $0.05367 $30.93
7/31/2018 8/1/2018 $0.056561 $30.80
6/29/2018 7/2/2018 $0.056703 $30.96
5/31/2018 6/1/2018 $0.053483 $30.95
4/30/2018 5/1/2018 $0.052813 $30.86
3/29/2018 4/2/2018 $0.052918 $31.26
2/28/2018 3/1/2018 $0.050533 $31.21
1/31/2018 2/1/2018 $0.030774 $31.33
Class R6 11/30/2018 12/3/2018 $0.049808 $30.71
10/31/2018 11/1/2018 $0.066608 $30.46
9/28/2018 10/1/2018 $0.060462 $30.62
8/31/2018 9/4/2018 $0.056299 $30.93
7/31/2018 8/1/2018 $0.059226 $30.80
6/29/2018 7/2/2018 $0.059216 $30.96
5/31/2018 6/1/2018 $0.056125 $30.95
4/30/2018 5/1/2018 $0.055272 $30.86
3/29/2018 4/2/2018 $0.055633 $31.26
2/28/2018 3/1/2018 $0.052936 $31.21
1/31/2018 2/1/2018 $0.033497 $31.33

Carillon Reams Unconstrained Bond Fund2

Share Class Record Date Ex Date Dividend Per Share Reinvestment Price
Class A 11/30/2018 12/3/2018 $0.015406 $11.51
10/31/2018 11/1/2018 $0.022721 $11.45
9/28/2018 10/1/2018 $0.018118 $11.51
8/31/2018 9/4/2018 $0.018154 $11.59
7/31/2018 8/1/2018 $0.013105 $11.57
6/29/2018 7/2/2018 $0.022229 $11.58
5/31/2018 6/1/2018 $0.018526 $11.60
4/30/2018 5/1/2018 $0.018103 $11.60
3/29/2018 4/2/2018 $0.016158 $11.70
2/28/2018 3/1/2018 $0.013623 $11.72
1/31/2018 2/1/2018 $0.011067 $11.74
Class C* 11/30/2018 12/3/2018 $0.007733 $11.49
10/31/2018 11/1/2018 $0.013882 $11.42
9/28/2018 10/1/2018 $0.01106 $11.50
8/31/2018 9/4/2018 $0.016843 $11.57
7/31/2018 8/1/2018 $0.009424 $11.56
6/29/2018 7/2/2018 $0.015133 $11.59
5/31/2018 6/1/2018 $0.010387 $11.60
4/30/2018 5/1/2018 $0.009119 $11.60
3/29/2018 4/2/2018 $0.001946 $11.70
2/28/2018 3/1/2018 $0.011709 $11.71
1/31/2018 2/1/2018 $0.003588 $11.74
Class I 11/30/2018 12/3/2018 $0.017544 $11.49
10/31/2018 11/1/2018 $0.02401 $11.43
9/28/2018 10/1/2018 $0.020966 $11.50
8/31/2018 9/4/2018 $0.021112 $11.58
7/31/2018 8/1/2018 $0.020353 $11.56
6/29/2018 7/2/2018 $0.025023 $11.59
5/31/2018 6/1/2018 $0.020634 $11.60
4/30/2018 5/1/2018 $0.01912 $11.60
3/29/2018 4/2/2018 $0.018215 $11.70
2/28/2018 3/1/2018 $0.015956 $11.72
1/31/2018 2/1/2018 $0.014072 $11.75
Class Y 11/30/2018 12/3/2018 $0.014583 $11.55
10/31/2018 11/1/2018 $0.020953 $11.49
9/28/2018 10/1/2018 $0.017967 $11.56
8/31/2018 9/4/2018 $0.017584 $11.63
7/31/2018 8/1/2018 $0.017329 $11.61
6/29/2018 7/2/2018 $0.022190 $11.64
5/31/2018 6/1/2018 $0.017654 $11.66
4/30/2018 5/1/2018 $0.016229 $11.66
3/29/2018 4/2/2018 $0.01521 $11.70
2/28/2018 3/1/2018 $0.013224 $11.77
1/31/2018 2/1/2018 $0.010873 $11.80
Class R3 11/30/2018 12/3/2018 $0.012388 $11.49
10/31/2018 11/1/2018 $0.018711 $11.43
9/28/2018 10/1/2018 $0.015755 $11.50
8/31/2018 9/4/2018 $0.015696 $11.58
7/31/2018 8/1/2018 $0.014957 $11.55
6/29/2018 7/2/2018 $0.019826 $11.59
5/31/2018 6/1/2018 $0.015268 $11.60
4/30/2018 5/1/2018 $0.013861 $11.60
3/29/2018 4/2/2018 $0.012749 $11.70
2/28/2018 3/1/2018 $0.011009 $11.72
1/31/2018 2/1/2018 $0.008575 $11.74
Class R5 11/30/2018 12/3/2018 $0.017556 $11.49
10/31/2018 11/1/2018 $0.024027 $11.43
9/28/2018 10/1/2018 $0.020984 $11.50
8/31/2018 9/4/2018 $0.021108 $11.58
7/31/2018 8/1/2018 $0.020364 $11.55
6/29/2018 7/2/2018 $0.025089 $11.59
5/31/2018 6/1/2018 $0.020678 $11.60
4/30/2018 5/1/2018 $0.019124 $11.60
3/29/2018 4/2/2018 $0.018217 $11.70
2/28/2018 3/1/2018 $0.015951 $11.72
1/31/2018 2/1/2018 $0.014088 $11.74
Class R6 11/30/2018 12/3/2018 $0.018495 $11.49
10/31/2018 11/1/2018 $0.025003 $11.43
9/28/2018 10/1/2018 $0.021927 $11.49
8/31/2018 9/4/2018 $0.022099 $11.57
7/31/2018 8/1/2018 $0.021345 $11.55
6/29/2018 7/2/2018 $0.026037 $11.58
5/31/2018 6/1/2018 $0.021663 $11.60
4/30/2018 5/1/2018 $0.020088 $11.60
3/29/2018 4/2/2018 $0.019206 $11.76
2/28/2018 3/1/2018 $0.016858 $11.72
1/31/2018 2/1/2018 $0.015079 $11.74


*The Carillon Family of Funds will convert class C share accounts that are more than 10 years old to class A shares on the third of each month. Shareholders may continue to purchase shares in either class, but will be required to pay a sales charge on new purchases of Class A shares.

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

(2) The 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.