Carillon Reams Core Bond Fund1

Share Class Record Date Ex Date Dividend Per Share Reinvestment Price
Class A 1/31/2019 2/1/2019 $0.017199 $11.33
Class C* 1/31/2019 2/1/2019 $0.006748 $11.33
Class I 1/31/2019 2/1/2019 $0.021196 $11.34
Class Y 1/31/2019 2/1/2019 $0.017356 $11.34
Class R3 1/31/2019 2/1/2019 $0.014964 $11.34
Class R5 1/31/2019 2/1/2019 $0.020227 $11.35
Class R6 1/31/2019 2/1/2019 $0.021196 $11.35

Carillon Reams Core Plus Bond Fund1

Share Class Record Date Ex Date Dividend Per Share Reinvestment Price
Class A 1/31/2019 2/1/2019 $0.007969 $31.41
Class C* 1/31/2019 2/1/2019 NONE $31.39
Class I 1/31/2019 2/1/2019 $0.018576 $31.43
Class Y 1/31/2019 2/1/2019 $0.007797 $31.41
Class R3 1/31/2019 2/1/2019 $0.001314 $31.43
Class R5 1/31/2019 2/1/2019 $0.015913 $31.43
Class R6 1/31/2019 2/1/2019 $0.018576 $31.43

Carillon Reams Unconstrained Bond Fund1

Share Class Record Date Ex Date Dividend Per Share Reinvestment Price
Class A 1/31/2019 2/1/2019 $0.013232 $11.70
Class C* 1/31/2019 2/1/2019 $0.006037 $11.68
Class I 1/31/2019 2/1/2019 $0.016362 $11.69
Class Y 1/31/2019 2/1/2019 $0.013139 $11.74
Class R3 1/31/2019 2/1/2019 $0.010941 $11.68
Class R5 1/31/2019 2/1/2019 $0.016376 $11.68
Class R6 1/31/2019 2/1/2019 $0.017369 $11.68


*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 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.