Year-end Distribution (reported as per share amounts)

This information will be replaced with the Year-end Tax Information - 2017 when it becomes available.

ExDate 12/21/2017 Income and Capital Gains Distributions for Carillon Funds

Year-end Dividend Estimates

Year-end Dividend Estimates

Year end dividend estimates (reported as per share amounts) for the Carillon Family of Funds are below.  These are only estimates and may change significantly by the end of the year.   Estimated Income amounts are not available at this time and will be updated as soon as they become available. When available, income amounts will vary by class of shares.   

Year end dividend estimates (reported as per share amounts) for the Carillon Family of Funds are below.  These are only estimates and may change by the end of the year. Estimated Income amounts are not available at this time and will be updated as soon as they become available. When available, income amounts will vary by class of shares.


Record Date:12/19/2018
EX Date: 12/20/2018
Payment Date: 12/21/2018
  Income Estimates Short-Term1 Estimates Long-Term Estimates Total Estimates Total as % of
Fund Low High Low High Low High Low High 11/16 Class I NAV
Carillon ClariVest Capital Appreciation Fund $0.12 $0.13 $ - $ - $3.48 $3.62 $3.60 $3.75 8.4%
Carillon Eagle Growth & Income Fund $0.08 $0.09 $0.02 $0.03 $1.49 $1.56 $1.59 $1.68 7.7%
Carillon ClariVest International Stock Fund $0.21 $0.22 $ - $ - $ - $ - $0.21 $0.22 N/A
Carillon Eagle Mid Cap Growth Fund $ - $ - $0.14 $0.15 $1.37 $1.42 $1.51 $1.57 2.6%
Carillon Eagle Small Cap Growth Fund $ - $ - $ - $ - $10.56 $10.99 $10.56 $10.99 17.5%
Carillon Scout International Fund $0.38 $0.41 $0.14 $0.15 $1.29 $1.34 $1.81 $1.90 10.0%
Carillon Scout Mid Cap Fund $0.08 $0.09 $ - $ - $1.13 $1.17 $1.21 $1.26 6.8%
Carillon Scout Small Cap Fund $ - $ - $0.03 $0.04 $0.01 $0.02 $0.04 $0.06 0.2%

 

 

Record Date: 12/26/2018
EX Date: 12/27/2018
Payment Date: 12/28/2018
  Income Estimates Short-Term1 Estimates Long-Term Estimates Total Estimates Total as % of
Fund Low High Low High Low High Low High 11/16 Class I NAV
Carillon Cougar Tactical Allocation Fund $0.11 $0.12 $0.04 $0.05 $0.46 $0.49 $0.61 $0.66 4.1%
Carillon Reams Core Bond Fund TBD TBD $ - $ - $ - $ - $ - $ - N/A
Carillon Reams Core Plus Bond Fund TBD TBD $ - $ - $ - $ - $ - $ - N/A
Carillon Reams Unconstrained Bond Fund TBD TBD $ - $ - $ - $ - $ - $ - N/A

 

 

* Short Term Cap Gains are taxed to the shareholder as ordinary income. 

Notes:
These are only ESTIMATES.
Year End Cap Gain Distributions will include realized gains/losses through October 31st. These estimates may exclude other tax adjustments for Real Estate Investment Trusts, Passive Foreign Investment Companies, etc.