Year End Distributions

Record Date: 12/17/2020
EX Date: 12/18/2020
Payment Date: 12/21/2020
Fund Cusip Reinvest NAV Income Short-Term1 Long-Term Total
Carillon ClariVest Capital Appreciation Fund - Class A 14214L106 50.63 0.054437 - 7.708250 7.762687
Carillon ClariVest Capital Appreciation Fund - Class C 14214L205 32.26 - - 7.708250 7.708250
Carillon ClariVest Capital Appreciation Fund - Class I 14214L304 53.82 0.182741 - 7.708250 7.890991
Carillon ClariVest Capital Appreciation Fund - Class Y 14214L700 53.72 0.066028 - 7.708250 7.774278
Carillon ClariVest Capital Appreciation Fund - Class R-3 14214L403 48.00 - - 7.708250 7.708250
Carillon ClariVest Capital Appreciation Fund - Class R-5 14214L502 53.62 0.177811 - 7.708250 7.886061
Carillon ClariVest Capital Appreciation Fund - Class R-6 14214L601 53.35 0.230049 - 7.708250 7.938299
Carillon ClariVest International Stock Fund - Class A 14214L825 17.99 0.142576 - - 0.142576
Carillon ClariVest International Stock Fund - Class C 14214L817 17.72 0.013459 - - 0.013459
Carillon ClariVest International Stock Fund - Class I 14214L791 17.93 0.196021 - - 0.196021
Carillon ClariVest International Stock Fund - Class Y 14214L759 17.89 0.157461 - - 0.157461
Carillon ClariVest International Stock Fund - Class R-3 14214L783 17.77 0.113416 - - 0.113416
Carillon ClariVest International Stock Fund - Class R-5 14214L775 17.94 0.197932 - - 0.197932
Carillon ClariVest International Stock Fund - Class R-6 14214L767 17.97 0.213908 - - 0.213908
Carillon Eagle Growth & Income Fund - Class A 14214L809 21.80 0.074955 - 0.730920 0.805875
Carillon Eagle Growth & Income Fund - Class C 14214L882 20.72 0.037483 - 0.730920 0.768403
Carillon Eagle Growth & Income Fund - Class I 14214L874 21.72 0.091082 - 0.730920 0.822002
Carillon Eagle Growth & Income Fund - Class Y 14214L833 21.69 0.079958 - 0.730920 0.810878
Carillon Eagle Growth & Income Fund - Class R-3 14214L866 21.71 0.059864 - 0.730920 0.790784
Carillon Eagle Growth & Income Fund - Class R-5 14214L858 21.75 0.088450 - 0.730920 0.819370
Carillon Eagle Growth & Income Fund - Class R-6 14214L841 21.69 0.094817 - 0.730920 0.825737
Carillon Eagle Mid Cap Growth Fund - Class A 14214L668 90.42 - - 2.037710 2.037710
Carillon Eagle Mid Cap Growth Fund - Class C 14214L650 69.29 - - 2.037710 2.037710
Carillon Eagle Mid Cap Growth Fund - Class I 14214L643 96.64 - - 2.037710 2.037710
Carillon Eagle Mid Cap Growth Fund - Class Y 14214L593 95.59 - - 2.037710 2.037710
Carillon Eagle Mid Cap Growth Fund - Class R-3 14214L635 86.84 - - 2.037710 2.037710
Carillon Eagle Mid Cap Growth Fund - Class R-5 14214L627 96.34 - - 2.037710 2.037710
Carillon Eagle Mid Cap Growth Fund - Class R-6 14214L619 97.51 - - 2.037710 2.037710
Carillon Eagle Small Cap Growth Fund - Class A 14214L510 56.95 - - 10.574960 10.574960
Carillon Eagle Small Cap Growth Fund - Class C 14214L494 32.28 - - 10.574960 10.574960
Carillon Eagle Small Cap Growth Fund - Class I 14214L486 62.29 - - 10.574960 10.574960
Carillon Eagle Small Cap Growth Fund - Class Y 14214L445 61.18 - - 10.574960 10.574960
Carillon Eagle Small Cap Growth Fund - Class R-3 14214L478 53.48 - - 10.574960 10.574960
Carillon Eagle Small Cap Growth Fund - Class R-5 14214L460 62.73 - - 10.574960 10.574960
Carillon Eagle Small Cap Growth Fund - Class R-6 14214L452 63.78 - - 10.574960 10.574960
Carillon Scout International Fund - Class A 14214L197 17.74 0.323717 - 1.281140 1.604857
Carillon Scout International Fund - Class C 14214L189 17.59 0.302337 - 1.281140 1.583477
Carillon Scout International Fund - Class I 14214L171 17.88 0.333258 - 1.281140 1.614398
Carillon Scout International Fund - Class Y 14214L130 17.83 0.323732 - 1.281140 1.604872
Carillon Scout International Fund - Class R-3 14214L163 17.81 0.315672 - 1.281140 1.596812
Carillon Scout International Fund - Class R-5 14214L155 17.88 0.332436 - 1.281140 1.613576
Carillon Scout International Fund - Class R-6 14214L148 17.86 0.336464 - 1.281140 1.617604
Carillon Scout Mid Cap Fund - Class A 14214M807 23.24 - 0.073350 0.445490 0.518840
Carillon Scout Mid Cap Fund - Class C 14214M880 22.89 - 0.073350 0.445490 0.518840
Carillon Scout Mid Cap Fund - Class I 14214M872 23.32 0.047429 0.073350 0.445490 0.566269
Carillon Scout Mid Cap Fund - Class Y 14214M831 23.22 - 0.073350 0.445490 0.518840
Carillon Scout Mid Cap Fund - Class R-3 14214M864 23.09 - 0.073350 0.445490 0.518840
Carillon Scout Mid Cap Fund - Class R-5 14214M856 23.19 0.047457 0.073350 0.445490 0.566297
Carillon Scout Mid Cap Fund - Class R-6 14214M849 23.29 0.069394 0.073350 0.445490 0.588234
Carillon Scout Small Cap Fund - Class A 14214M823 35.03 - 0.679070 2.158770 2.837840
Carillon Scout Small Cap Fund - Class C 14214M815 34.12 - 0.679070 2.158770 2.837840
Carillon Scout Small Cap Fund - Class I 14214M799 35.31 0.012256 0.679070 2.158770 2.850096
Carillon Scout Small Cap Fund - Class Y 14214M757 34.96 0.000246 0.679070 2.158770 2.838086
Carillon Scout Small Cap Fund - Class R-3 14214M781 34.66 - 0.679070 2.158770 2.837840
Carillon Scout Small Cap Fund - Class R-5 14214M773 35.33 - 0.679070 2.158770 2.837840
Carillon Scout Small Cap Fund - Class R-6 14214M765 35.44 0.016470 0.679070 2.158770 2.854310

 

Record Date: 12/28/2020
EX Date: 12/29/2020
Payment Date: 12/30/2020
Fund Cusip Reinvest NAV Income Short-Term1 Long-Term Total
Carillon Cougar Tactical Allocation Fund - Class A 14214L353 17.21 0.131913 - - 0.131913
Carillon Cougar Tactical Allocation Fund - Class C 14214L346 16.96 0.027325 - - 0.027325
Carillon Cougar Tactical Allocation Fund - Class I 14214L338 17.18 0.185046 - - 0.185046
Carillon Cougar Tactical Allocation Fund - Class Y 14214L288 17.18 0.137123 - - 0.137123
Carillon Cougar Tactical Allocation Fund - Class R-3 14214L320 17.19 0.096807 - - 0.096807
Carillon Cougar Tactical Allocation Fund - Class R-5 14214L312 17.21 0.183017 - - 0.183017
Carillon Cougar Tactical Allocation Fund - Class R-6 14214L296 17.21 0.201853 - - 0.201853
Carillon Reams Core Bond Fund - Class A 14214L270 13.03 0.009816 0.244470 0.004660 0.258946
Carillon Reams Core Bond Fund - Class C 14214L262 13.00 0.001512 0.244470 0.004660 0.250642
Carillon Reams Core Bond Fund - Class I 14214L254 13.04 0.014217 0.244470 0.004660 0.263347
Carillon Reams Core Bond Fund - Class Y 14214L213 13.04 0.009774 0.244470 0.004660 0.258904
Carillon Reams Core Bond Fund - Class R-3 14214L247 13.05 0.007149 0.244470 0.004660 0.256279
Carillon Reams Core Bond Fund - Class R-5 14214L239 13.05 0.013203 0.244470 0.004660 0.262333
Carillon Reams Core Bond Fund - Class R-6 14214L221 13.05 0.014217 0.244470 0.004660 0.263347
Carillon Reams Core Plus Bond Fund - Class A 14214M666 35.57 0.018051 1.266050 0.106190 1.390291
Carillon Reams Core Plus Bond Fund - Class C 14214M658 35.56 - 1.266050 0.106190 1.372240
Carillon Reams Core Plus Bond Fund - Class I 14214M641 35.63 0.030301 1.266050 0.106190 1.402541
Carillon Reams Core Plus Bond Fund - Class Y 14214M591 35.60 0.018211 1.266050 0.106190 1.390451
Carillon Reams Core Plus Bond Fund - Class R-3 14214M633 35.61 0.011231 1.266050 0.106190 1.383471
Carillon Reams Core Plus Bond Fund - Class R-5 14214M625 35.64 0.027503 1.266050 0.106190 1.399743
Carillon Reams Core Plus Bond Fund - Class R-6 14214M617 35.64 0.030301 1.266050 0.106190 1.402541
Carillon Reams Unconstrained Bond Fund - Class A 14214M740 12.96 0.022245 - - 0.022245
Carillon Reams Unconstrained Bond Fund - Class C 14214M732 12.95 0.014680 - - 0.014680
Carillon Reams Unconstrained Bond Fund - Class I 14214M724 12.96 0.025564 - - 0.025564
Carillon Reams Unconstrained Bond Fund - Class Y 14214M674 13.03 0.022314 - - 0.022314
Carillon Reams Unconstrained Bond Fund - Class R-3 14214M716 12.96 0.019463 - - 0.019463
Carillon Reams Unconstrained Bond Fund - Class R-5 14214M690 12.96 0.026481 - - 0.026481
Carillon Reams Unconstrained Bond Fund - Class R-6 14214M682 12.96 0.026668 - - 0.026668

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.