Year End Distributions

Record Date: 12/19/2018
EX Date: 12/20/2018
Payment Date: 12/21/2018
Fund Cusip Reinvest NAV Income Short-Term1 Long-Term Total
Carillon ClariVest Capital Appreciation Fund - Class A 14214L106 34.47 0.063075 - 3.603290 3.666365
Carillon ClariVest Capital Appreciation Fund - Class C 14214L205 24.02 - - 3.603290 3.603290
Carillon ClariVest Capital Appreciation Fund - Class I 14214L304 36.28 0.202471 - 3.603290 3.805761
Carillon ClariVest Capital Appreciation Fund - Class Y 14214L700 36.29 0.009921 - 3.603290 3.613211
Carillon ClariVest Capital Appreciation Fund - Class R-3 14214L403 32.97 - - 3.603290 3.603290
Carillon ClariVest Capital Appreciation Fund - Class R-5 14214L502 36.16 0.211771 - 3.603290 3.815061
Carillon ClariVest Capital Appreciation Fund - Class R-6 14214L601 35.96 0.246685 - 3.603290 3.849975
Carillon ClariVest International Stock Fund - Class A 14214L825 15.19 0.218721 - - 0.218721
Carillon ClariVest International Stock Fund - Class C 14214L817 15.00 0.046602 - - 0.046602
Carillon ClariVest International Stock Fund - Class I 14214L791 15.14 0.275907 - - 0.275907
Carillon ClariVest International Stock Fund - Class Y 14214L759 15.08 0.272304 - - 0.272304
Carillon ClariVest International Stock Fund - Class R-3 14214L783 15.04 0.200188 - - 0.200188
Carillon ClariVest International Stock Fund - Class R-5 14214L775 15.16 0.275265 - - 0.275265
Carillon ClariVest International Stock Fund - Class R-6 14214L767 15.17 0.290824 - - 0.290824
Carillon Eagle Growth & Income Fund - Class A 14214L809 18.56 0.080740 0.018840 1.483140 1.582720
Carillon Eagle Growth & Income Fund - Class C 14214L882 17.72 0.043791 0.018840 1.483140 1.545771
Carillon Eagle Growth & Income Fund - Class I 14214L874 18.51 0.096814 0.018840 1.483140 1.598794
Carillon Eagle Growth & Income Fund - Class Y 14214L833 18.49 0.073070 0.018840 1.483140 1.575050
Carillon Eagle Growth & Income Fund - Class R-3 14214L866 18.49 0.065903 0.018840 1.483140 1.567883
Carillon Eagle Growth & Income Fund - Class R-5 14214L858 18.53 0.090957 0.018840 1.483140 1.592937
Carillon Eagle Growth & Income Fund - Class R-6 14214L841 18.46 0.100901 0.018840 1.483140 1.602881
Carillon Eagle Mid Cap Growth Fund - Class A 14214L668 48.81 - 0.147530 1.347710 1.495240
Carillon Eagle Mid Cap Growth Fund - Class C 14214L650 38.41 - 0.147530 1.347710 1.495240
Carillon Eagle Mid Cap Growth Fund - Class I 14214L643 51.69 - 0.147530 1.347710 1.495240
Carillon Eagle Mid Cap Growth Fund - Class Y 14214L593 51.46 - 0.147530 1.347710 1.495240
Carillon Eagle Mid Cap Growth Fund - Class R-3 14214L635 47.21 - 0.147530 1.347710 1.495240
Carillon Eagle Mid Cap Growth Fund - Class R-5 14214L627 51.55 - 0.147530 1.347710 1.495240
Carillon Eagle Mid Cap Growth Fund - Class R-6 14214L619 52.05 - 0.147530 1.347710 1.495240
Carillon Eagle Small Cap Growth Fund - Class A 14214L510 40.56 - - 10.992220 10.992220
Carillon Eagle Small Cap Growth Fund - Class C 14214L494 27.01 - - 10.992220 10.992220
Carillon Eagle Small Cap Growth Fund - Class I 14214L486 43.31 - - 10.992220 10.992220
Carillon Eagle Small Cap Growth Fund - Class Y 14214L445 43.06 - - 10.992220 10.992220
Carillon Eagle Small Cap Growth Fund - Class R-3 14214L478 38.78 - - 10.992220 10.992220
Carillon Eagle Small Cap Growth Fund - Class R-5 14214L460 43.54 - - 10.992220 10.992220
Carillon Eagle Small Cap Growth Fund - Class R-6 14214L452 44.04 - - 10.992220 10.992220
Carillon Scout International Fund - Class A 14214L197 15.67 0.659996 0.147270 1.127840 1.935106
Carillon Scout International Fund - Class C 14214L189 15.68 0.503457 0.147270 1.127840 1.778567
Carillon Scout International Fund - Class I 14214L171 15.72 0.657507 0.147270 1.127840 1.932617
Carillon Scout International Fund - Class Y 14214L130 15.73 0.578761 0.147270 1.127840 1.853871
Carillon Scout International Fund - Class R-3 14214L163 15.75 0.521632 0.147270 1.127840 1.796742
Carillon Scout International Fund - Class R-5 14214L155 15.73 0.636705 0.147270 1.127840 1.911815
Carillon Scout International Fund - Class R-6 14214L148 15.70 0.687880 0.147270 1.127840 1.962990
Carillon Scout Mid Cap Fund - Class A 14214M807 15.63 0.094486 - 1.194670 1.289156
Carillon Scout Mid Cap Fund - Class C 14214M880 15.57 0.031533 - 1.194670 1.226203
Carillon Scout Mid Cap Fund - Class I 14214M872 15.67 0.088027 - 1.194670 1.282697
Carillon Scout Mid Cap Fund - Class Y 14214M831 15.62 0.095965 - 1.194670 1.290635
Carillon Scout Mid Cap Fund - Class R-3 14214M864 15.61 0.061779 - 1.194670 1.256449
Carillon Scout Mid Cap Fund - Class R-5 14214M856 15.60 0.108340 - 1.194670 1.303010
Carillon Scout Mid Cap Fund - Class R-6 14214M849 15.65 0.114475 - 1.194670 1.309145
Carillon Scout Small Cap Fund - Class A 14214M823 23.92 - 0.037540 0.018230 0.055770
Carillon Scout Small Cap Fund - Class C 14214M815 23.72 - 0.037540 0.018230 0.055770
Carillon Scout Small Cap Fund - Class I 14214M799 24.00 - 0.037540 0.018230 0.055770
Carillon Scout Small Cap Fund - Class Y 14214M757 23.92 - 0.037540 0.018230 0.055770
Carillon Scout Small Cap Fund - Class R-3 14214M781 23.85 - 0.037540 0.018230 0.055770
Carillon Scout Small Cap Fund - Class R-5 14214M773 24.00 - 0.037540 0.018230 0.055770
Carillon Scout Small Cap Fund - Class R-6 14214M765 24.03 - 0.037540 0.018230 0.055770

 

Record Date: 12/26/2018
EX Date: 12/27/2018
Payment Date: 12/28/2018
Fund Cusip Reinvest NAV Income Short-Term1 Long-Term Total
Carillon Cougar Tactical Allocation Fund - Class A 14214L353 14.20 0.078027 0.039040 0.463360 0.580427
Carillon Cougar Tactical Allocation Fund - Class C 14214L346 14.03 0.027111 0.039040 0.463360 0.529511
Carillon Cougar Tactical Allocation Fund - Class I 14214L338 14.18 0.125787 0.039040 0.463360 0.628187
Carillon Cougar Tactical Allocation Fund - Class Y 14214L288 14.17 0.076966 0.039040 0.463360 0.579366
Carillon Cougar Tactical Allocation Fund - Class R-3 14214L320 14.20 0.039737 0.039040 0.463360 0.542137
Carillon Cougar Tactical Allocation Fund - Class R-5 14214L312 14.20 0.120390 0.039040 0.463360 0.622790
Carillon Cougar Tactical Allocation Fund - Class R-6 14214L296 14.20 0.136613 0.039040 0.463360 0.639013
Carillon Reams Core Bond Fund - Class A 14214L270 11.24 0.019209 - - 0.019209
Carillon Reams Core Bond Fund - Class C 14214L262 11.23 0.016717 - - 0.016717
Carillon Reams Core Bond Fund - Class I 14214L254 11.24 0.022878 - - 0.022878
Carillon Reams Core Bond Fund - Class Y 14214L213 11.24 0.019092 - - 0.019092
Carillon Reams Core Bond Fund - Class R-3 14214L247 11.25 0.016648 - - 0.016648
Carillon Reams Core Bond Fund - Class R-5 14214L239 11.25 0.021885 - - 0.021885
Carillon Reams Core Bond Fund - Class R-6 14214L221 11.25 0.022878 - - 0.022878
Carillon Reams Core Plus Bond Fund - Class A 14214M666 31.04 0.090128 - - 0.090128
Carillon Reams Core Plus Bond Fund - Class C 14214M658 31.03 0.072539 - - 0.072539
Carillon Reams Core Plus Bond Fund - Class I 14214M641 31.05 0.100592 - - 0.100592
Carillon Reams Core Plus Bond Fund - Class Y 14214M591 31.04 0.089851 - - 0.089851
Carillon Reams Core Plus Bond Fund - Class R-3 14214M633 31.06 0.083314 - - 0.083314
Carillon Reams Core Plus Bond Fund - Class R-5 14214M625 31.06 0.097827 - - 0.097827
Carillon Reams Core Plus Bond Fund - Class R-6 14214M617 31.05 0.100592 - - 0.100592
Carillon Reams Unconstrained Bond Fund - Class A 14214M740 11.57 0.019732 - - 0.019732
Carillon Reams Unconstrained Bond Fund - Class C 14214M732 11.55 0.015001 - - 0.015001
Carillon Reams Unconstrained Bond Fund - Class I 14214M724 11.55 0.022173 - - 0.022173
Carillon Reams Unconstrained Bond Fund - Class Y 14214M674 11.61 0.019046 - - 0.019046
Carillon Reams Unconstrained Bond Fund - Class R-3 14214M716 11.55 0.016723 - - 0.016723
Carillon Reams Unconstrained Bond Fund - Class R-5 14214M690 11.55 0.022142 - - 0.022142
Carillon Reams Unconstrained Bond Fund - Class R-6 14214M682 11.55 0.023172 - - 0.023172

 

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.