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: 12/20/2017 |
| EX Date: 12/21/2017 |
| Payment Date: 12/22/2017 |
| |
Income Estimates |
Short-Term1 Estimates |
Long-Term Estimates |
Total Estimates |
Total as % of
11/15 Class I NAV |
| Fund |
Low |
High |
Low |
High |
Low |
High |
Low |
High |
| Carillon ClariVest Capital Appreciation Fund |
$0.02 |
$0.03 |
$ - |
$ - |
$2.65 |
$2.76 |
$2.67 |
$2.79 |
6.2% |
| Carillon Eagle Growth & Income Fund |
$0.08 |
$0.09 |
$ - |
$ - |
$0.48 |
$0.50 |
$0.56 |
$0.59 |
2.9% |
| Carillon ClariVest International Stock Fund |
$0.20 |
$0.21 |
$ - |
$ - |
$ - |
$ - |
$0.20 |
$0.21 |
1.1% |
| Carillon Eagle Investment Grade Bond Fund |
$0.01 |
$0.01 |
$ - |
$ - |
$ - |
$ - |
$0.01 |
$0.01 |
0.1% |
| Carillon Eagle Mid Cap Growth Fund |
$ - |
$ - |
$ - |
$ - |
$1.61 |
$1.68 |
$1.61 |
$1.68 |
2.8% |
| Carillon Eagle Mid Cap Stock Fund |
$ - |
$ - |
$ - |
$ - |
$1.37 |
$1.42 |
$1.37 |
$1.42 |
4.7% |
| Carillon Eagle Small Cap Growth Fund |
$ - |
$ - |
$ - |
$ - |
$4.75 |
$4.94 |
$4.75 |
$4.94 |
7.7% |
| Carillon Eagle Smaller Company Fund |
$0.01 |
$0.01 |
$0.00 |
$0.01 |
$1.36 |
$1.42 |
$1.37 |
$1.44 |
9.1% |
| Carillon Scout International Fund |
$0.22 |
$0.23 |
$0.08 |
$0.09 |
$3.63 |
$3.70 |
$3.93 |
$4.02 |
16.2% |
| Carillon Scout Mid Cap Fund |
$0.02 |
$0.03 |
$0.43 |
$0.45 |
$1.09 |
$1.14 |
$1.54 |
$1.62 |
8.2% |
| Carillon Scout Small Cap Fund |
$ - |
$ - |
$0.02 |
$0.03 |
$2.71 |
$2.82 |
$2.73 |
$2.85 |
9.9% |
| Record Date: 12/27/2017 |
| EX Date: 12/28/2017 |
| Payment Date: 12/29/2017 |
| |
Income Estimates |
Short-Term1 Estimates |
Long-Term Estimates |
Total Estimates |
Total as % of
11/15 Class I NAV |
| Fund |
Low |
High |
Low |
High |
Low |
High |
Low |
High |
| Carillon Cougar Tactical Allocation Fund |
$0.14 |
$0.15 |
$0.24 |
$0.25 |
$0.03 |
$0.04 |
$0.41 |
$0.44 |
2.7% |
| Carillon Reams Core Bond Fund |
$0.01 |
$0.02 |
$ - |
$ - |
$ - |
$ - |
$0.01 |
$0.02 |
0.2% |
| Carillon Reams Core Plus Bond Fund |
$0.06 |
$0.07 |
$ - |
$ - |
$ - |
$ - |
$0.06 |
$0.07 |
0.2% |
| Carillon Reams Low Duration Bond Fund |
$0.01 |
$0.02 |
$ - |
$ - |
$ - |
$ - |
$0.01 |
$0.02 |
0.2% |
| Carillon Reams Unconstrained Bond Fund |
$0.02 |
$0.03 |
$ - |
$ - |
$ - |
$ - |
$0.02 |
$0.03 |
0.3% |
| 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 |
| Record Date: 12/20/2017 |
| EX Date: 12/21/2017 |
| Payment Date: 12/22/2017 |
| |
Income Estimates |
Short-Term1 Estimates |
Long-Term Estimates |
Total Estimates |
Total as % of
11/15 Class I NAV |
| Fund |
Low |
High |
Low |
High |
Low |
High |
Low |
High |
| Carillon ClariVest Capital Appreciation Fund |
$0.02 |
$0.03 |
$ - |
$ - |
$2.65 |
$2.76 |
$2.67 |
$2.79 |
6.2% |
| Carillon Eagle Growth & Income Fund |
$0.08 |
$0.09 |
$ - |
$ - |
$0.48 |
$0.50 |
$0.56 |
$0.59 |
2.9% |
| Carillon ClariVest International Stock Fund |
$0.20 |
$0.21 |
$ - |
$ - |
$ - |
$ - |
$0.20 |
$0.21 |
1.1% |
| Carillon Eagle Investment Grade Bond Fund |
$0.01 |
$0.01 |
$ - |
$ - |
$ - |
$ - |
$0.01 |
$0.01 |
0.1% |
| Carillon Eagle Mid Cap Growth Fund |
$ - |
$ - |
$ - |
$ - |
$1.61 |
$1.68 |
$1.61 |
$1.68 |
2.8% |
| Carillon Eagle Mid Cap Stock Fund |
$ - |
$ - |
$ - |
$ - |
$1.37 |
$1.42 |
$1.37 |
$1.42 |
4.7% |
| Carillon Eagle Small Cap Growth Fund |
$ - |
$ - |
$ - |
$ - |
$4.75 |
$4.94 |
$4.75 |
$4.94 |
7.7% |
| Carillon Eagle Smaller Company Fund |
$0.01 |
$0.01 |
$0.00 |
$0.01 |
$1.36 |
$1.42 |
$1.37 |
$1.44 |
9.1% |
| Carillon Scout International Fund |
$0.22 |
$0.23 |
$0.08 |
$0.09 |
$3.63 |
$3.70 |
$3.93 |
$4.02 |
16.2% |
| Carillon Scout Mid Cap Fund |
$0.02 |
$0.03 |
$0.43 |
$0.45 |
$1.09 |
$1.14 |
$1.54 |
$1.62 |
8.2% |
| Carillon Scout Small Cap Fund |
$ - |
$ - |
$0.02 |
$0.03 |
$2.71 |
$2.82 |
$2.73 |
$2.85 |
9.9% |
| Record Date: 12/27/2017 |
| EX Date: 12/28/2017 |
| Payment Date: 12/29/2017 |
| |
Income Estimates |
Short-Term1 Estimates |
Long-Term Estimates |
Total Estimates |
Total as % of
11/15 Class I NAV |
| Fund |
Low |
High |
Low |
High |
Low |
High |
Low |
High |
| Carillon Cougar Tactical Allocation Fund |
$0.14 |
$0.15 |
$0.24 |
$0.25 |
$0.03 |
$0.04 |
$0.41 |
$0.44 |
2.7% |
| Carillon Reams Core Bond Fund |
$0.01 |
$0.02 |
$ - |
$ - |
$ - |
$ - |
$0.01 |
$0.02 |
0.2% |
| Carillon Reams Core Plus Bond Fund |
$0.06 |
$0.07 |
$ - |
$ - |
$ - |
$ - |
$0.06 |
$0.07 |
0.2% |
| Carillon Reams Low Duration Bond Fund |
$0.01 |
$0.02 |
$ - |
$ - |
$ - |
$ - |
$0.01 |
$0.02 |
0.2% |
| Carillon Reams Unconstrained Bond Fund |
$0.02 |
$0.03 |
$ - |
$ - |
$ - |
$ - |
$0.02 |
$0.03 |
0.3% |
* 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.