Carillon Fund Dividend & Tax Information

Year-End Distributions

Fund	Cusip	Reinvest NAV	Income	Short-Term¹	Long-Term	Total
Record Date: 12/28/2022
EX Date: 12/29/2022
Payment Date: 12/30/2022
Carillon Chartwell Income Fund	16140T202	12.33	0.037900	-	-	0.037900
Carillon Chartwell Short Duration Bond Fund	16140T707	9.50	0.020100	-	-	0.020100
Carillon Chartwell Short Duration High Yield Fund	16140T400	9.15	0.030100	-	-	0.030100
Carillon Chartwell Mid Cap Value Fund	16140T301	16.53	0.176300	-	0.008964	0.008964
Carillon Chartwell Small Cap Value Fund	16140T509	-	-	-	0.213870	0.213870
Carillon Chartwell Small Cap Growth Fund	16140T608	-	-	-	0.515822	0.515822

Fund	Cusip	Reinvest NAV	Income	Short-Term¹	Long-Term	Total
Record Date: 12/15/2022
EX Date: 12/16/2022
Payment Date: 12/19/2022
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

Fund	Cusip	Reinvest NAV	Income	Short-Term¹	Long-Term	Total
Record Date: 12/16/2022
EX Date: 12/19/2022
Payment Date: 12/20/2022
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

Fund	Cusip	Reinvest NAV	Income	Short-Term¹	Long-Term	Total
Record Date: 12/27/2022
EX Date: 12/28/2022
Payment Date: 12/29/2022
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.

Distributions

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.

Dividend Schedule

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.

Tax Information

Tax Information

Carillon Clarivest and Reams Funds Year-End Tax Information — 2022
Carillon Chartwell Funds Year-End Tax Information — 2022

2022 Mutual Fund Tax guide

Tax information for TurboTax® Users

Tax information for prior years (pdf files ):

2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004

Tax Form 8937 — Fiscal 2022

Carillon ClariVest International Fund (FKA Carillon Scout International Fund) All Classes

Tax Form 8937 — Fiscal 2018

Carillon Eagle Mid Cap Stock Fund All Classes

Carillon Eagle Smaller Company Fund All Classes

Tax Form 8937 — Fiscal 2017

Carillon Scout Core Plus Bond Fund Class I & Y

Tax Form 8937 — Fiscal 2015

Eagle Growth & Income Fund Class A

Eagle Growth & Income Fund Class C

Eagle Growth & Income Fund Class I

Eagle Growth & Income Fund Class R3

Eagle Growth & Income Fund Class R5

Eagle Growth & Income Fund Class R6

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

Carillon Fund Dividend & Tax Information

Year-End Distributions

Distributions

Carillon Eagle Growth & Income Fund1

Carillon Reams Core Bond Fund2

Carillon Reams Core Plus Bond Fund2

Carillon Reams Unconstrained Bond Fund2

Carillon Chartwell Income Fund2

Carillon Chartwell Short Duration Bond Fund2

Carillon Chartwell Short Duration High Yield Fund2

Dividend Schedule

Carillon Eagle Growth & Income Fund1

Carillon ClariVest International Stock Fund3

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

Tax Information

Tax Information

Tax information for prior years (pdf files ):

Tax Form 8937 — Fiscal 2022

Tax Form 8937 — Fiscal 2018

Tax Form 8937 — Fiscal 2017

Tax Form 8937 — Fiscal 2015

Carillon Eagle Growth & Income Fund¹

Carillon Reams Core Bond Fund²

Carillon Reams Core Plus Bond Fund²

Carillon Reams Unconstrained Bond Fund²

Carillon Chartwell Income Fund²

Carillon Chartwell Short Duration Bond Fund²

Carillon Chartwell Short Duration High Yield Fund²

Carillon Eagle Growth & Income Fund¹

Carillon ClariVest International Stock Fund³

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