Record Date: 12/28/2022 | |||||||||
EX Date: 12/29/2022 | |||||||||
Payment Date: 12/30/2022 | |||||||||
Fund | Cusip | Reinvest NAV | Income | ||||||
---|---|---|---|---|---|---|---|---|---|
Carillon Chartwell Income Fund | 16140T202 | 12.33 | 0.037900 | ||||||
Carillon Chartwell Short Duration Bond Fund | 16140T707 | 9.50 | 0.020100 | ||||||
Carillon Chartwell Short Duration High Yield Fund | 16140T400 | 9.15 | 0.030100 | ||||||
Carillon Chartwell Mid Cap Value Fund | 16140T301 | 16.53 | 0.176300 | ||||||
Carillon Chartwell Small Cap Value Fund | 16140T509 | - | - | ||||||
Carillon Chartwell Small Cap Growth Fund | 16140T608 | - | - |
Record Date: 12/15/2022 | |||||||||
EX Date: 12/16/2022 | |||||||||
Payment Date: 12/19/2022 | |||||||||
Fund | Cusip | Reinvest NAV | Short-Term1 | Long-Term | Total | ||||
---|---|---|---|---|---|---|---|---|---|
Carillon Chartwell Income Fund | 16140T202 | 12.48 | - | 0.048440 | 0.048440 | ||||
Carillon Chartwell Short Duration Bond Fund | 16140T707 | 9.55 | 0.001443 | - | 0.001443 | ||||
Carillon Chartwell Short Duration High Yield Fund | 16140T400 | 9.22 | - | - | - | ||||
Carillon Chartwell Mid Cap Value Fund | 16140T301 | 16.45 | - | 0.008964 | 0.008964 | ||||
Carillon Chartwell Small Cap Value Fund | 16140T509 | 17.45 | - | 0.213870 | 0.213870 | ||||
Carillon Chartwell Small Cap Growth Fund | 16140T608 | 10.80 | - | 0.515822 | 0.515822 |
Record Date: 12/16/2022 | |||||||||
EX Date: 12/19/2022 | |||||||||
Payment Date: 12/20/2022 | |||||||||
Fund | Cusip | Reinvest NAV | Income | Short-Term1 | Long-Term | Total | |||
---|---|---|---|---|---|---|---|---|---|
Carillon ClariVest Capital Appreciation Fund - Class A | 14214L106 | 36.71 | - | - | 7.752260 | 7.752260 | |||
Carillon ClariVest Capital Appreciation Fund - Class C | 14214L205 | 18.97 | - | - | 7.752260 | 7.752260 | |||
Carillon ClariVest Capital Appreciation Fund - Class I | 14214L304 | 39.94 | 0.063776 | - | 7.752260 | 7.816036 | |||
Carillon ClariVest Capital Appreciation Fund - Class Y | 14214L700 | 39.63 | - | - | 7.752260 | 7.752260 | |||
Carillon ClariVest Capital Appreciation Fund - Class R-3 | 14214L403 | 34.02 | - | - | 7.752260 | 7.752260 | |||
Carillon ClariVest Capital Appreciation Fund - Class R-5 | 14214L502 | 39.83 | - | - | 7.752260 | 7.752260 | |||
Carillon ClariVest Capital Appreciation Fund - Class R-6 | 14214L601 | 39.01 | 0.775220 | - | 7.752260 | 8.527480 | |||
Carillon Eagle Growth & Income Fund - Class A | 14214L809 | 21.11 | 0.088361 | - | 1.215310 | 1.303671 | |||
Carillon Eagle Growth & Income Fund - Class C | 14214L882 | 19.88 | 0.052806 | - | 1.215310 | 1.268116 | |||
Carillon Eagle Growth & Income Fund - Class I | 14214L874 | 21.03 | 0.102569 | - | 1.215310 | 1.317879 | |||
Carillon Eagle Growth & Income Fund - Class Y | 14214L833 | 20.98 | 0.086879 | - | 1.215310 | 1.302189 | |||
Carillon Eagle Growth & Income Fund - Class R-3 | 14214L866 | 21.01 | 0.071169 | - | 1.215310 | 1.286479 | |||
Carillon Eagle Growth & Income Fund - Class R-5 | 14214L858 | 21.06 | 0.102343 | - | 1.215310 | 1.317653 | |||
Carillon Eagle Growth & Income Fund - Class R-6 | 14214L841 | 20.98 | 0.107776 | - | 1.215310 | 1.323086 | |||
Carillon Eagle Mid Cap Growth Fund - Class A | 14214L668 | 65.72 | - | - | 0.928140 | 0.928140 | |||
Carillon Eagle Mid Cap Growth Fund - Class C | 14214L650 | 47.65 | - | - | 0.928140 | 0.928140 | |||
Carillon Eagle Mid Cap Growth Fund - Class I | 14214L643 | 71.29 | - | - | 0.928140 | 0.928140 | |||
Carillon Eagle Mid Cap Growth Fund - Class Y | 14214L593 | 69.96 | - | - | 0.928140 | 0.928140 | |||
Carillon Eagle Mid Cap Growth Fund - Class R-3 | 14214L635 | 62.44 | - | - | 0.928140 | 0.928140 | |||
Carillon Eagle Mid Cap Growth Fund - Class R-5 | 14214L627 | 71.02 | - | - | 0.928140 | 0.928140 | |||
Carillon Eagle Mid Cap Growth Fund - Class R-6 | 14214L619 | 72.14 | - | - | 0.928140 | 0.928140 | |||
Carillon Eagle Small Cap Growth Fund - Class A | 14214L510 | 21.00 | - | - | 8.308900 | 8.308900 | |||
Carillon Eagle Small Cap Growth Fund - Class C | 14214L494 | 2.73 | - | - | 8.308900 | 8.308900 | |||
Carillon Eagle Small Cap Growth Fund - Class I | 14214L486 | 25.14 | - | - | 8.308900 | 8.308900 | |||
Carillon Eagle Small Cap Growth Fund - Class Y | 14214L445 | 24.07 | - | - | 8.308900 | 8.308900 | |||
Carillon Eagle Small Cap Growth Fund - Class R-3 | 14214L478 | 18.30 | - | - | 8.308900 | 8.308900 | |||
Carillon Eagle Small Cap Growth Fund - Class R-5 | 14214L460 | 25.45 | - | - | 8.308900 | 8.308900 | |||
Carillon Eagle Small Cap Growth Fund - Class R-6 | 14214L452 | 26.31 | - | - | 8.308900 | 8.308900 | |||
Carillon Scout Mid Cap Fund - Class A | 14214M807 | 18.99 | 0.160597 | - | 0.594330 | 0.754927 | |||
Carillon Scout Mid Cap Fund - Class C | 14214M880 | 18.52 | 0.006807 | - | 0.594330 | 0.601137 | |||
Carillon Scout Mid Cap Fund - Class I | 14214M872 | 19.12 | 0.220345 | - | 0.594330 | 0.814675 | |||
Carillon Scout Mid Cap Fund - Class Y | 14214M831 | 18.96 | 0.173339 | - | 0.594330 | 0.767669 | |||
Carillon Scout Mid Cap Fund - Class R-3 | 14214M864 | 18.81 | 0.095474 | - | 0.594330 | 0.689804 | |||
Carillon Scout Mid Cap Fund - Class R-5 | 14214M856 | 18.99 | 0.224830 | - | 0.594330 | 0.819160 | |||
Carillon Scout Mid Cap Fund - Class R-6 | 14214M849 | 19.10 | 0.244779 | - | 0.594330 | 0.839109 | |||
Carillon Scout Small Cap Fund - Class A | 14214M823 | 23.85 | - | - | 0.807810 | 0.807810 | |||
Carillon Scout Small Cap Fund - Class C | 14214M815 | 22.69 | - | - | 0.807810 | 0.807810 | |||
Carillon Scout Small Cap Fund - Class I | 14214M799 | 24.22 | - | - | 0.807810 | 0.807810 | |||
Carillon Scout Small Cap Fund - Class Y | 14214M757 | 23.80 | - | - | 0.807810 | 0.807810 | |||
Carillon Scout Small Cap Fund - Class R-3 | 14214M781 | 23.35 | - | - | 0.807810 | 0.807810 | |||
Carillon Scout Small Cap Fund - Class R-5 | 14214M773 | 24.11 | - | - | 0.807810 | 0.807810 | |||
Carillon Scout Small Cap Fund - Class R-6 | 14214M765 | 24.37 | - | - | 0.807810 | 0.807810 |
Record Date: 12/27/2022 | |||||||||
EX Date: 12/28/2022 | |||||||||
Payment Date: 12/29/2022 | |||||||||
Fund | Cusip | Reinvest NAV | Income | Short-Term1 | Long-Term | Total | |||
---|---|---|---|---|---|---|---|---|---|
Carillon ClariVest International Stock Fund - Class A | 14214L825 | 17.96 | 0.265074 | - | - | 0.265074 | |||
Carillon ClariVest International Stock Fund - Class C | 14214L817 | 17.63 | 0.160538 | - | - | 0.160538 | |||
Carillon ClariVest International Stock Fund - Class I | 14214L791 | 18.07 | 0.157361 | - | - | 0.157361 | |||
Carillon ClariVest International Stock Fund - Class Y | 14214L759 | 17.93 | 0.205365 | - | - | 0.205365 | |||
Carillon ClariVest International Stock Fund - Class R-3 | 14214L783 | 17.95 | 0.138023 | - | - | 0.138023 | |||
Carillon ClariVest International Stock Fund - Class R-5 | 14214L775 | 18.01 | 0.237507 | - | - | 0.237507 | |||
Carillon ClariVest International Stock Fund - Class R-6 | 14214L767 | 17.89 | 0.361185 | - | - | 0.361185 | |||
Carillon Reams Core Bond Fund - Class A | 14214L270 | 10.73 | 0.024119 | - | - | 0.024119 | Carillon Reams Core Bond Fund - Class C | 14214L262 | 10.69 | 0.017140 | - | - | 0.017140 |
Carillon Reams Core Bond Fund - Class I | 14214L254 | 10.74 | 0.027830 | - | - | 0.027830 | |||
Carillon Reams Core Bond Fund - Class Y | 14214L213 | 10.74 | 0.024149 | - | - | 0.024149 | |||
Carillon Reams Core Bond Fund - Class R-3 | 14214L247 | 10.74 | 0.021875 | - | - | 0.021875 | |||
Carillon Reams Core Bond Fund - Class R-5 | 14214L239 | 10.75 | 0.026437 | - | - | 0.026437 | |||
Carillon Reams Core Bond Fund - Class R-6 | 14214L221 | 10.76 | 0.027331 | - | - | 0.027331 | |||
Carillon Reams Core Plus Bond Fund - Class A | 14214M666 | 29.45 | 0.198327 | - | - | 0.198327 | |||
Carillon Reams Core Plus Bond Fund - Class C | 14214M658 | 29.25 | 0.180391 | - | - | 0.180391 | |||
Carillon Reams Core Plus Bond Fund - Class I | 14214M641 | 29.55 | 0.209062 | - | - | 0.209062 | |||
Carillon Reams Core Plus Bond Fund - Class Y | 14214M591 | 29.49 | 0.198756 | - | - | 0.198756 | |||
Carillon Reams Core Plus Bond Fund - Class R-3 | 14214M633 | 29.43 | 0.192524 | - | - | 0.192524 | |||
Carillon Reams Core Plus Bond Fund - Class R-5 | 14214M625 | 29.56 | 0.206536 | - | - | 0.206536 | |||
Carillon Reams Core Plus Bond Fund - Class R-6 | 14214M617 | 29.56 | 0.209087 | - | - | 0.209087 | |||
Carillon Reams Unconstrained Bond Fund - Class A | 14214M740 | 11.80 | 0.030917 | - | - | 0.030917 | |||
Carillon Reams Unconstrained Bond Fund - Class C | 14214M732 | 11.71 | 0.023733 | - | - | 0.023733 | |||
Carillon Reams Unconstrained Bond Fund - Class I | 14214M724 | 11.82 | 0.033976 | - | - | 0.033976 | |||
Carillon Reams Unconstrained Bond Fund - Class Y | 14214M674 | 11.87 | 0.030997 | - | - | 0.030997 | |||
Carillon Reams Unconstrained Bond Fund - Class R-3 | 14214M716 | 11.78 | 0.027873 | - | - | 0.027873 | |||
Carillon Reams Unconstrained Bond Fund - Class R-5 | 14214M690 | 11.82 | 0.033967 | - | - | 0.033967 | |||
Carillon Reams Unconstrained Bond Fund - Class R-6 | 14214M682 | 11.82 | 0.034991 | - | - | 0.034991 |
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.
Carillon Eagle Growth & Income Fund1 |
||||
---|---|---|---|---|
Share Class | Record Date | Ex Date | Dividend Per Share | Reinvestment Price |
Class A | 6/30/2023 | 7/3/2023 | $0.081581 | $22.02 |
3/31/2023 | 4/3/2023 | $0.112749 | $21.41 | |
Class C* | 6/30/2023 | 7/3/2023 | $0.043750 | $20.71 |
3/31/2023 | 4/3/2023 | $0.076086 | $20.15 | |
Class I | 6/30/2023 | 7/3/2023 | $0.093539 | $21.93 |
3/31/2023 | 4/3/2023 | $0.126448 | $21.33 | |
Class Y | 6/30/2023 | 7/3/2023 | $0.077590 | $21.88 |
3/31/2023 | 4/3/2023 | $0.111860 | $21.28 | |
Class R3 | 6/30/2023 | 7/3/2023 | $0.063911 | $21.90 |
3/31/2023 | 4/3/2023 | $0.097813 | $21.30 | |
Class R5 | 6/30/2023 | 7/3/2023 | $0.094883 | $21.96 |
3/31/2023 | 4/3/2023 | $0.121103 | $21.36 | |
Class R6 | 6/30/2023 | 7/3/2023 | $0.100428 | $21.88 |
3/31/2023 | 4/3/2023 | $0.131283 | $21.28 |
Carillon Reams Core Bond Fund2 |
||||
---|---|---|---|---|
Share Class | Record Date | Ex Date | Dividend Per Share | Reinvestment Price |
Class A | 8/31/2023 | 9/1/2023 | $0.030900 | $10.60 |
7/31/2023 | 8/1/2023 | $0.032546 | $10.71 | |
6/30/2023 | 7/3/2023 | $0.031802 | $10.81 | |
5/31/2023 | 6/1/2023 | $0.031179 | $10.91 | |
4/28/2023 | 5/1/2023 | $0.028481 | $10.93 | |
3/31/2023 | 4/3/2023 | $0.027695 | $11.06 | |
2/28/2023 | 3/1/2023 | $0.025020 | $10.71 | |
1/31/2023 | 2/1/2023 | $0.025162 | $11.14 | |
Class C* | 8/31/2023 | 9/1/2023 | $0.024102 | $10.56 |
7/31/2023 | 8/1/2023 | $0.025907 | $10.67 | |
6/30/2023 | 7/3/2023 | $0.024991 | $10.76 | |
5/31/2023 | 6/1/2023 | $0.024240 | $10.87 | |
4/28/2023 | 5/1/2023 | $0.021693 | $10.88 | |
3/31/2023 | 4/3/2023 | $0.020786 | $11.01 | |
2/28/2023 | 3/1/2023 | $0.018870 | $10.66 | |
1/31/2023 | 2/1/2023 | $0.017680 | $11.10 | |
Class I | 8/31/2023 | 9/1/2023 | $0.034466 | $10.61 |
7/31/2023 | 8/1/2023 | $0.036488 | $10.72 | |
6/30/2023 | 7/3/2023 | $0.035385 | $10.82 | |
5/31/2023 | 6/1/2023 | $0.034895 | $10.92 | |
4/28/2023 | 5/1/2023 | $0.032066 | $10.94 | |
3/31/2023 | 4/3/2023 | $0.031375 | $11.07 | |
2/28/2023 | 3/1/2023 | $0.028396 | $10.72 | |
1/31/2023 | 2/1/2023 | $0.028877 | $11.15 | |
Class Y | 8/31/2023 | 9/1/2023 | $0.030905 | $10.61 |
7/31/2023 | 8/1/2023 | $0.032792 | $10.72 | |
6/30/2023 | 7/3/2023 | $0.031861 | $10.81 | |
5/31/2023 | 6/1/2023 | $0.031185 | $10.92 | |
4/28/2023 | 5/1/2023 | $0.028459 | $10.94 | |
3/31/2023 | 4/3/2023 | $0.027682 | $11.06 | |
2/28/2023 | 3/1/2023 | $0.025542 | $10.71 | |
1/31/2023 | 2/1/2023 | $0.025147 | $11.15 | |
Class R3 | 8/31/2023 | 9/1/2023 | $0.028928 | $10.61 |
7/31/2023 | 8/1/2023 | $0.030549 | $10.72 | |
6/30/2023 | 7/3/2023 | $0.029681 | $10.81 | |
5/31/2023 | 6/1/2023 | $0.028920 | $10.92 | |
4/28/2023 | 5/1/2023 | $0.026761 | $10.94 | |
3/31/2023 | 4/3/2023 | $0.025421 | $11.06 | |
2/28/2023 | 3/1/2023 | $0.023057 | $10.71 | |
1/31/2023 | 2/1/2023 | $0.023019 | $11.15 | |
Class R5 | 8/31/2023 | 9/1/2023 | $0.033373 | $10.63 |
7/31/2023 | 8/1/2023 | $0.035290 | $10.73 | |
6/30/2023 | 7/3/2023 | $0.034243 | $10.83 | |
5/31/2023 | 6/1/2023 | $0.033733 | $10.93 | |
4/28/2023 | 5/1/2023 | $0.033733 | $10.93 | |
3/31/2023 | 4/3/2023 | $0.030156 | $11.08 | |
2/28/2023 | 3/1/2023 | $0.027259 | $10.72 | |
1/31/2023 | 2/1/2023 | $0.027624 | $11.16 | |
Class R6 | 8/31/2023 | 9/1/2023 | $0.034574 | $10.63 |
7/31/2023 | 8/1/2023 | $0.036465 | $10.74 | |
6/30/2023 | 7/3/2023 | $0.035355 | $10.84 | |
5/31/2023 | 6/1/2023 | $0.034870 | $10.94 | |
4/28/2023 | 5/1/2023 | $0.032077 | $10.96 | |
3/31/2023 | 4/3/2023 | $0.031358 | $11.09 | |
2/28/2023 | 3/1/2023 | $0.028406 | $10.73 | |
1/31/2023 | 2/1/2023 | $0.028880 | $11.17 |
Carillon Reams Core Plus Bond Fund2 |
||||
---|---|---|---|---|
Share Class | Record Date | Ex Date | Dividend Per Share | Reinvestment Price |
Class A | 8/31/2023 | 9/1/2023 | $0.099774 | $29.22 |
7/31/2023 | 8/1/2023 | $0.068795 | $29.50 | |
6/30/2023 | 7/3/2023 | $0.108836 | $29.68 | |
5/31/2023 | 6/1/2023 | $0.110508 | $30.05 | |
4/28/2023 | 5/1/2023 | $0.071924 | $30.14 | |
3/31/2023 | 4/3/2023 | $0.150545 | $30.48 | |
2/28/2023 | 3/1/2023 | $0.084543 | $29.48 | |
1/31/2023 | 2/1/2023 | $0.078746 | $30.76 | |
Class C* | 8/31/2023 | 9/1/2023 | $0.081650 | $29.01 |
7/31/2023 | 8/1/2023 | $0.049179 | $29.29 | |
6/30/2023 | 7/3/2023 | $0.090166 | $29.47 | |
5/31/2023 | 6/1/2023 | $0.091970 | $29.83 | |
4/28/2023 | 5/1/2023 | $0.053743 | $29.92 | |
3/31/2023 | 4/3/2023 | $0.130888 | $30.26 | |
2/28/2023 | 3/1/2023 | $0.067381 | $29.27 | |
1/31/2023 | 2/1/2023 | $0.061153 | $30.54 | |
Class I | 8/31/2023 | 9/1/2023 | $0.109768 | $29.32 |
7/31/2023 | 8/1/2023 | $0.078799 | $29.61 | |
6/30/2023 | 7/3/2023 | $0.117847 | $29.79 | |
5/31/2023 | 6/1/2023 | $0.120443 | $30.15 | |
4/28/2023 | 5/1/2023 | $0.081840 | $30.24 | |
3/31/2023 | 4/3/2023 | $0.160701 | $30.58 | |
2/28/2023 | 3/1/2023 | $0.093751 | $29.58 | |
1/31/2023 | 2/1/2023 | $0.089165 | $30.87 | |
Class Y | 8/31/2023 | 9/1/2023 | $0.099849 | $29.25 |
7/31/2023 | 8/1/2023 | $0.068759 | $29.54 | |
6/30/2023 | 7/3/2023 | $0.109310 | $29.72 | |
5/31/2023 | 6/1/2023 | $0.110203 | $30.08 | |
4/28/2023 | 5/1/2023 | $0.072122 | $30.17 | |
3/31/2023 | 4/3/2023 | $0.150500 | $30.51 | |
2/28/2023 | 3/1/2023 | $0.084544 | $29.51 | |
1/31/2023 | 2/1/2023 | $0.079194 | $30.80 | |
Class R3 | 8/31/2023 | 9/1/2023 | $0.093750 | $29.20 |
7/31/2023 | 8/1/2023 | $0.062914 | $29.48 | |
6/30/2023 | 7/3/2023 | $0.102051 | $29.66 | |
5/31/2023 | 6/1/2023 | $0.103953 | $30.03 | |
4/28/2023 | 5/1/2023 | $0.065719 | $30.12 | |
3/31/2023 | 4/3/2023 | $0.144192 | $30.46 | |
2/28/2023 | 3/1/2023 | $0.078879 | $29.46 | |
1/31/2023 | 2/1/2023 | $0.072658 | $30.74 | |
Class R5 | 8/31/2023 | 9/1/2023 | $0.107321 | $29.33 |
7/31/2023 | 8/1/2023 | $0.076316 | $29.61 | |
6/30/2023 | 7/3/2023 | $0.115456 | $29.79 | |
5/31/2023 | 6/1/2023 | $0.117887 | $30.16 | |
4/28/2023 | 5/1/2023 | $0.079286 | $30.25 | |
3/31/2023 | 4/3/2023 | $0.157949 | $30.59 | |
2/28/2023 | 3/1/2023 | $0.091362 | $29.58 | |
1/31/2023 | 2/1/2023 | $0.086716 | $30.87 | |
Class R6 | 8/31/2023 | 9/1/2023 | $0.110298 | $29.33 |
7/31/2023 | 8/1/2023 | $0.077678 | $29.61 | |
6/30/2023 | 7/3/2023 | $0.117867 | $29.80 | |
5/31/2023 | 6/1/2023 | $0.120404 | $30.16 | |
4/28/2023 | 5/1/2023 | $0.081865 | $30.25 | |
3/31/2023 | 4/3/2023 | $0.160731 | $30.59 | |
2/28/2023 | 3/1/2023 | $0.093774 | $29.59 | |
1/31/2023 | 2/1/2023 | $0.089225 | $30.87 |
Carillon Reams Unconstrained Bond Fund2 |
||||
---|---|---|---|---|
Share Class | Record Date | Ex Date | Dividend Per Share | Reinvestment Price |
Class A | 8/31/2023 | 9/1/2023 | $0.041451 | $11.89 |
7/31/2023 | 8/1/2023 | $0.013640 | $11.91 | |
6/30/2023 | 7/3/2023 | $0.062107 | $11.86 | |
5/31/2023 | 6/1/2023 | $0.061314 | $12.11 | |
4/28/2023 | 5/1/2023 | $0.017233 | $12.17 | |
3/31/2023 | 4/3/2023 | $0.077966 | $12.19 | |
2/28/2023 | 3/1/2023 | $0.042019 | $11.72 | |
1/31/2023 | 2/1/2023 | $0.045367 | $12.12 | |
Class C* | 8/31/2023 | 9/1/2023 | $0.034024 | $11.79 |
7/31/2023 | 8/1/2023 | $0.006041 | $11.81 | |
6/30/2023 | 7/3/2023 | $0.054858 | $11.76 | |
5/31/2023 | 6/1/2023 | $0.054051 | $12.01 | |
4/28/2023 | 5/1/2023 | $0.009308 | $12.07 | |
3/31/2023 | 4/3/2023 | $0.070321 | $12.09 | |
2/28/2023 | 3/1/2023 | $0.034829 | $11.62 | |
1/31/2023 | 2/1/2023 | $0.037521 | $12.02 | |
Class I | 8/31/2023 | 9/1/2023 | $0.044517 | $11.91 |
7/31/2023 | 8/1/2023 | $0.016706 | $11.94 | |
6/30/2023 | 7/3/2023 | $0.065053 | $11.89 | |
5/31/2023 | 6/1/2023 | $0.064318 | $12.14 | |
4/28/2023 | 5/1/2023 | $0.020225 | $12.20 | |
3/31/2023 | 4/3/2023 | $0.080944 | $12.21 | |
2/28/2023 | 3/1/2023 | $0.044757 | $11.74 | |
1/31/2023 | 2/1/2023 | $0.048416 | $12.14 | |
Class Y | 8/31/2023 | 9/1/2023 | $0.041460 | $11.96 |
7/31/2023 | 8/1/2023 | $0.013508 | $11.99 | |
6/30/2023 | 7/3/2023 | $0.062092 | $11.94 | |
5/31/2023 | 6/1/2023 | $0.061317 | $12.19 | |
4/28/2023 | 5/1/2023 | $0.017347 | $12.25 | |
3/31/2023 | 4/3/2023 | $0.077971 | $12.26 | |
2/28/2023 | 3/1/2023 | $0.042018 | $11.79 | |
1/31/2023 | 2/1/2023 | $0.045377 | $12.19 | |
Class R3 | 8/31/2023 | 9/1/2023 | $0.038607 | $11.87 |
7/31/2023 | 8/1/2023 | $0.010788 | $11.90 | |
6/30/2023 | 7/3/2023 | $0.059312 | $11.85 | |
5/31/2023 | 6/1/2023 | $0.058448 | $12.10 | |
4/28/2023 | 5/1/2023 | $0.014507 | $12.16 | |
3/31/2023 | 4/3/2023 | $0.075060 | $12.17 | |
2/28/2023 | 3/1/2023 | $0.039393 | $11.70 | |
1/31/2023 | 2/1/2023 | $0.042514 | $12.10 | |
Class R5 | 8/31/2023 | 9/1/2023 | $0.044408 | $11.91 |
7/31/2023 | 8/1/2023 | $0.016669 | $11.94 | |
6/30/2023 | 7/3/2023 | $0.065029 | $11.89 | |
5/31/2023 | 6/1/2023 | $0.064399 | $12.14 | |
4/28/2023 | 5/1/2023 | $0.020242 | $12.20 | |
3/31/2023 | 4/3/2023 | $0.081028 | $12.21 | |
2/28/2023 | 3/1/2023 | $0.044765 | $11.74 | |
1/31/2023 | 2/1/2023 | $0.048357 | $12.14 | |
Class R6 | 8/31/2023 | 9/1/2023 | $0.045476 | $11.91 |
7/31/2023 | 8/1/2023 | $0.017703 | $11.94 | |
6/30/2023 | 7/3/2023 | $0.066052 | $11.89 | |
5/31/2023 | 6/1/2023 | $0.065483 | $12.14 | |
4/28/2023 | 5/1/2023 | $0.021306 | $12.20 | |
3/31/2023 | 4/3/2023 | $0.082032 | $12.21 | |
2/28/2023 | 3/1/2023 | $0.045645 | $11.74 | |
1/31/2023 | 2/1/2023 | $0.049452 | $12.14 |
Carillon Chartwell Income Fund2 |
||||
---|---|---|---|---|
Record Date | Ex Date | Dividend Per Share | Reinvestment Price | |
8/31/2023 | 9/1/2023 | $0.036423 | $12.49 | |
7/31/2023 | 8/1/2023 | $0.036600 | $12.58 | |
6/30/2023 | 7/3/2023 | $0.035500 | $12.56 | |
5/31/2023 | 6/1/2023 | $0.029900 | $12.54 | |
4/28/2023 | 5/1/2023 | $0.037700 | $12.69 | |
3/31/2023 | 4/3/2023 | $0.031300 | $12.78 | |
2/28/2023 | 3/1/2023 | $0.034400 | $12.49 | |
1/31/2023 | 2/1/2023 | $0.036400 | $12.97 |
Carillon Chartwell Short Duration Bond Fund2 |
||||
---|---|---|---|---|
Record Date | Ex Date | Dividend Per Share | Reinvestment Price | |
8/31/2023 | 9/1/2023 | $0.029200 | $9.53 | |
7/31/2023 | 8/1/2023 | $0.028300 | $9.52 | |
6/30/2023 | 7/3/2023 | $0.031000 | $9.51 | |
5/31/2023 | 6/1/2023 | $0.030300 | $9.56 | |
4/28/2023 | 5/1/2023 | $0.026000 | $9.59 | |
3/31/2023 | 4/3/2023 | $0.031600 | $9.60 | |
2/28/2023 | 3/1/2023 | $0.022700 | $9.48 | |
1/31/2023 | 2/1/2023 | $0.023800 | $9.60 |
Carillon Chartwell Short Duration High Yield Fund2 |
||||
---|---|---|---|---|
Record Date | Ex Date | Dividend Per Share | Reinvestment Price | |
8/31/2023 | 9/1/2023 | $0.033735 | $9.24 | |
7/31/2023 | 8/1/2023 | $0.033200 | $9.24 | |
6/30/2023 | 7/3/2023 | $0.038100 | $9.22 | |
5/31/2023 | 6/1/2023 | $0.034700 | $9.20 | |
4/28/2023 | 5/1/2023 | $0.029800 | $9.24 | |
3/31/2023 | 4/3/2023 | $0.032000 | $9.23 | |
2/28/2023 | 3/1/2023 | $0.033700 | $9.14 | |
1/31/2023 | 2/1/2023 | $0.030700 | $9.27 |
*The Carillon Family of Funds will convert class C share accounts that are more than 8 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 Eagle Growth & Income Fund pays quarterly on the last business day of the calendar quarter.
(2) The Carillon Reams Core Bond Fund, Carillon Reams Core Plus Bond Fund, Carillon Reams Unconstrained Bond Fund, Carillon Chartwell Income Fund, Carillon Short Duration Bond Fund and Carillon Chartwell Short Duration High Yield 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.
Carillon Eagle Growth & Income Fund1 |
||
---|---|---|
Record Date | Ex Date | Pay Date |
3/31/2023 | 4/3/2023 | 4/4/2023 |
6/30/2023 | 7/3/2023 | 7/5/2023 |
9/29/2023 | 10/2/2023 | 10/3/2023 |
12/18/2023 | 12/19/2023 | 12/20/2023 (Tentative) |
Carillon Chartwell Mid Cap Value Fund, Carillon Chartwell Small Cap Growth Fund, Carillon Chartwell Small Cap Value Fund, Carillon ClariVest Capital Appreciation Fund, Carillon Eagle Mid Cap Growth Fund, Carillon Eagle Small Cap Growth Fund, Carillon Scout Mid Cap Fund & Carillon Scout Small Cap Fund2 |
||
---|---|---|
Record Date | Ex Date | Pay Date |
12/18/2023 | 12/19/2023 | 12/20/2023 (Tentative) |
Carillon ClariVest International Stock Fund3 |
||
---|---|---|
Record Date | Ex Date | Pay Date |
12/26/2023 | 12/27/2023 | 12/28/2023 (Tentative) |
Carillon Chartwell Income Fund, Carillon Chartwell Short Duration Bond Fund, Carillon Chartwell Short Duration High Yield Fund, Carillon Reams Core Bond Fund, Carillon Reams Core Plus Bond Fund, & Carillon Reams Unconstrained Bond Fund4 |
||
---|---|---|
Record Date | Ex Date | Pay Date |
1/31/2023 | 2/1/2023 | 2/2/2023 |
2/28/2023 | 3/1/2023 | 3/2/2023 |
3/31/2023 | 4/3/2023 | 4/4/2023 |
4/28/2023 | 5/1/2023 | 5/2/2023 |
5/31/2023 | 6/1/2023 | 6/2/2023 |
6/30/2023 | 7/3/2023 | 7/5/2023 |
7/31/2023 | 8/1/2023 | 8/2/2023 |
8/31/2023 | 9/1/2023 | 9/5/2023 |
9/29/2023 | 10/2/2023 | 10/3/2023 |
10/31/2023 | 11/1/2023 | 11/2/2023 |
11/30/2023 | 12/1/2023 | 12/4/2023 |
12/26/2023 | 12/27/2023 | 12/28/2023 (Tentative) |
(1) Carillon Eagle Growth & Income Fund pays quarterly on the first business day following calendar quarter end. If the first business day falls on a holiday, the Fund will go ex on the following business day.
(2) All Carillon equity funds pay annually some time in December (to be determined at a later date).
(3) Carillon ClariVest International Stock Fund pays annually some time in December (to be determined at a later date).
(4) All Carillon Chartwell and Reams fixed income funds 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.
Carillon Clarivest and Reams Funds Year-End Tax Information — 2022
Carillon Chartwell Funds Year-End Tax Information — 2022
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004
Carillon ClariVest International Fund (FKA Carillon Scout International Fund) All Classes
Eagle Growth & Income Fund Class A
Eagle Growth & Income Fund Class C
Eagle Growth & Income Fund Class I
Eagle Growth & Income Fund Class R3
Please consider the investment objectives, risks, charges, and expenses of any fund before investing. Read the prospectus, or summary prospectus, carefully before you invest or send money.
For the Carillon Family of Funds, please call 800.421.4184 or your financial professional for a prospectus, or summary prospectus, which contains this and other important information. Prospectuses and additional information for all Funds can be found here.
Not FDIC insured. No bank guarantee. May lose value.
Carillon mutual funds may be offered only to persons in the United States and its territories, and by way of a prospectus. This website should not be considered a solicitation or offering of any Carillon mutual fund to investors residing outside the United States or its territories.
Carillon Fund Distributors®, Inc., Member FINRA. 880 Carillon Parkway, St. Petersburg, FL 33716