Carillon Fund Dividend & Tax Information

  • Year-End Distributions



    Record Date: 12/18/2023
    EX Date: 12/19/2023
    Payment Date: 12/20/2023
    Fund Cusip Reinvest NAV Income Short-Term1 Long-Term Total
    Carillon Chartwell Mid Cap Value Fund – Chartwell Class 16140T301 17.04 0.130360 - 0.415950 0.546310
    Carillon Chartwell Small Cap Growth Fund – Chartwell Class 16140T608 13.05 - - - -
    Carillon Chartwell Small Cap Value Fund – Chartwell Class 16140T509 19.25 0.212759 - 0.450590 0.663349
    Carillon ClariVest Capital Appreciation Fund - Class A 14214L106 45.58 - - 5.335830 5.335830
    Carillon ClariVest Capital Appreciation Fund - Class C 14214L205 23.38 - - 2.736890 2.736890
    Carillon ClariVest Capital Appreciation Fund - Class I 14214L304 49.73 0.001040 - 5.821850 5.822890
    Carillon ClariVest Capital Appreciation Fund - Class Y 14214L700 49.20 - - 5.759910 5.759910
    Carillon ClariVest Capital Appreciation Fund - Class R-3 14214L403 42.13 - - 4.932290 4.932290
    Carillon ClariVest Capital Appreciation Fund - Class R-5 14214L502 49.59 - - 5.806200 5.806200
    Carillon ClariVest Capital Appreciation Fund - Class R-6 14214L601 48.62 - - 5.691800 5.691800
    Carillon Eagle Growth & Income Fund - Class A 14214L809 20.51 0.072941 - 2.378760 2.451701
    Carillon Eagle Growth & Income Fund - Class C 14214L882 19.29 0.034740 - 2.234420 2.269160
    Carillon Eagle Growth & Income Fund - Class I 14214L874 20.42 0.086728 - 2.370760 2.457488
    Carillon Eagle Growth & Income Fund - Class Y 14214L833 20.38 0.070240 - 2.363540 2.433780
    Carillon Eagle Growth & Income Fund - Class R-3 14214L866 20.40 0.055310 - 2.365060 2.420370
    Carillon Eagle Growth & Income Fund - Class R-5 14214L858 20.45 0.082312 - 2.373760 2.456072
    Carillon Eagle Growth & Income Fund - Class R-6 14214L841 20.38 0.091251 - 2.365770 2.457021
    Carillon Eagle Mid Cap Growth Fund - Class A 14214L668 70.20 - - 8.279820 8.279820
    Carillon Eagle Mid Cap Growth Fund - Class C 14214L650 50.55 - - 5.962730 5.962730
    Carillon Eagle Mid Cap Growth Fund - Class I 14214L643 76.39 - - 9.010560 9.010560
    Carillon Eagle Mid Cap Growth Fund - Class Y 14214L593 74.72 - - 8.813750 8.813750
    Carillon Eagle Mid Cap Growth Fund - Class R-3 14214L635 66.52 - - 7.846360 7.846360
    Carillon Eagle Mid Cap Growth Fund - Class R-5 14214L627 76.09 - - 8.974710 8.974710
    Carillon Eagle Mid Cap Growth Fund - Class R-6 14214L619 77.37 - - 9.126130 9.126130
    Carillon Eagle Small Cap Growth Fund - Class A 14214L510 22.03 - - 2.080030 2.080030
    Carillon Eagle Small Cap Growth Fund - Class C 14214L494 2.84 - - 0.268510 0.268510
    Carillon Eagle Small Cap Growth Fund - Class I 14214L486 26.44 - - 2.496810 2.496810
    Carillon Eagle Small Cap Growth Fund - Class Y 14214L445 25.27 - - 2.386490 2.386490
    Carillon Eagle Small Cap Growth Fund - Class R-3 14214L478 19.13 - - 1.806570 1.806570
    Carillon Eagle Small Cap Growth Fund - Class R-5 14214L460 26.76 - - 2.526700 2.526700
    Carillon Eagle Small Cap Growth Fund - Class R-6 14214L452 27.70 - - 2.615920 2.615920
    Carillon Scout Mid Cap Fund - Class A 14214M807 21.63 0.008639 - - 0.008639
    Carillon Scout Mid Cap Fund - Class C 14214M880 20.94 - - - -
    Carillon Scout Mid Cap Fund - Class I 14214M872 21.80 0.036391 - - 0.036391
    Carillon Scout Mid Cap Fund - Class Y 14214M831 21.59 0.008046 - - 0.008046
    Carillon Scout Mid Cap Fund - Class R-3 14214M864 21.36 - - - -
    Carillon Scout Mid Cap Fund - Class R-5 14214M856 21.66 0.035251 - - 0.035251
    Carillon Scout Mid Cap Fund - Class R-6 14214M849 21.77 0.066427 - - 0.066427
    Carillon Scout Small Cap Fund - Class A 14214M823 26.42 - - - -
    Carillon Scout Small Cap Fund - Class C 14214M815 24.95 - - - -
    Carillon Scout Small Cap Fund - Class I 14214M799 26.89 - - - -
    Carillon Scout Small Cap Fund - Class Y 14214M757 26.38 - - - -
    Carillon Scout Small Cap Fund - Class R-3 14214M781 25.80 - - - -
    Carillon Scout Small Cap Fund - Class R-5 14214M773 26.80 - - - -
    Carillon Scout Small Cap Fund - Class R-6 14214M765 27.09 - - - -

     

    Record Date: 12/26/2023
    EX Date: 12/27/2023
    Payment Date: 12/28/2023
    Fund Cusip Reinvest NAV Income Short-Term1 Long-Term Total
    Carillon Chartwell Income Fund – Chartwell Class 16140T202 12.86 0.038694 - - 0.038694
    Carillon Chartwell Short Duration Bond Fund – Chartwell Class 16140T707 9.68 0.033389 - - 0.033389
    Carillon Chartwell Short Duration High Yield Fund – Chartwell Class 16140T400 9.43 0.039382 - - 0.039382
    Carillon ClariVest International Stock Fund - Class A 14214L825 21.03 0.562451 - - 0.562451
    Carillon ClariVest International Stock Fund - Class C 14214L817 20.61 0.422517 - - 0.422517
    Carillon ClariVest International Stock Fund - Class I 14214L791 21.16 0.624506 - - 0.624506
    Carillon ClariVest International Stock Fund - Class Y 14214L759 20.98 0.566450 - - 0.566450
    Carillon ClariVest International Stock Fund - Class R-3 14214L783 21.01 0.514930 - - 0.514930
    Carillon ClariVest International Stock Fund - Class R-5 14214L775 21.09 0.628228 - - 0.628228
    Carillon ClariVest International Stock Fund - Class R-6 14214L767 20.93 0.647637 - - 0.647637
    Carillon Reams Core Bond Fund - Class A 14214L270 10.93 0.033133 - - 0.033133
    Carillon Reams Core Bond Fund - Class C 14214L262 10.89 0.026143 - - 0.026143
    Carillon Reams Core Bond Fund - Class I 14214L254 10.94 0.036757 - - 0.036757
    Carillon Reams Core Bond Fund - Class Y 14214L213 10.94 0.033074 - - 0.033074
    Carillon Reams Core Bond Fund - Class R-3 14214L247 10.94 0.030927 - - 0.030927
    Carillon Reams Core Bond Fund - Class R-5 14214L239 10.96 0.035840 - - 0.035840
    Carillon Reams Core Bond Fund - Class R-6 14214L221 10.96 0.036755 - - 0.036755
    Carillon Reams Core Plus Bond Fund - Class A 14214M666 30.11 0.110644 - - 0.110644
    Carillon Reams Core Plus Bond Fund - Class C 14214M658 29.89 0.091308 - - 0.091308
    Carillon Reams Core Plus Bond Fund - Class I 14214M641 30.22 0.120699 - - 0.120699
    Carillon Reams Core Plus Bond Fund - Class Y 14214M591 30.15 0.110250 - - 0.110250
    Carillon Reams Core Plus Bond Fund - Class R-3 14214M633 30.09 0.104623 - - 0.104623
    Carillon Reams Core Plus Bond Fund - Class R-5 14214M625 30.22 0.118288 - - 0.118288
    Carillon Reams Core Plus Bond Fund - Class R-6 14214M617 30.22 0.120697 - - 0.120697
    Carillon Reams Unconstrained Bond Fund - Class A 14214M740 12.27 0.046086 - - 0.046086
    Carillon Reams Unconstrained Bond Fund - Class C 14214M732 12.16 0.038485 - - 0.038485
    Carillon Reams Unconstrained Bond Fund - Class I 14214M724 12.29 0.049137 - - 0.049137
    Carillon Reams Unconstrained Bond Fund - Class Y 14214M674 12.34 0.046055 - - 0.046055
    Carillon Reams Unconstrained Bond Fund - Class R-3 14214M716 12.25 0.043288 - - 0.043288
    Carillon Reams Unconstrained Bond Fund - Class R-5 14214M690 12.29 0.049145 - - 0.049145
    Carillon Reams Unconstrained Bond Fund - Class R-6 14214M682 12.29 0.050265 - - 0.050265

     

    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 Reams Core Bond Fund1

    Share Class Record Date Ex Date Dividend Per Share Reinvestment Price
    Class A 2/26/2024 2/27/2024 $0.029486 $10.60
    1/31/2024 2/1/2024 $0.032760 $10.89
    Class C* 2/26/2024 2/27/2024 $0.023678 $10.56
    1/31/2024 2/1/2024 $0.025913 $10.85
    Class I 2/26/2024 2/27/2024 $0.032537 $10.61
    1/31/2024 2/1/2024 $0.036413 $10.90
    Class Y 2/26/2024 2/27/2024 $0.029484 $10.61
    1/31/2024 2/1/2024 $0.032759 $10.90
    Class R3 2/26/2024 2/27/2024 $0.027612 $10.61
    1/31/2024 2/1/2024 $0.030547 $10.90
    Class R5 2/26/2024 2/27/2024 $0.031736 $10.63
    1/31/2024 2/1/2024 $0.035506 $10.92
    Class R6 2/26/2024 2/27/2024 $0.032537 $10.63
    1/31/2024 2/1/2024 $0.036402 $10.92

    Carillon Reams Core Plus Bond Fund1

    Share Class Record Date Ex Date Dividend Per Share Reinvestment Price
    Class A 2/26/2024 2/27/2024 $0.058639 $29.19
    1/31/2024 2/1/2024 $0.140997 $29.95
    Class C* 2/26/2024 2/27/2024 $0.043138 $28.96
    1/31/2024 2/1/2024 $0.136781 $29.71
    Class I 2/26/2024 2/27/2024 $0.067149 $29.30
    1/31/2024 2/1/2024 $0.151176 $30.06
    Class Y 2/26/2024 2/27/2024 $0.058778 $29.23
    1/31/2024 2/1/2024 $0.141414 $29.98
    Class R3 2/26/2024 2/27/2024 $0.053639 $29.17
    1/31/2024 2/1/2024 $0.136781 $29.92
    Class R5 2/26/2024 2/27/2024 $0.065110 $29.30
    1/31/2024 2/1/2024 $0.148762 $30.06
    Class R6 2/26/2024 2/27/2024 $0.067109 $29.30
    1/31/2024 2/1/2024 $0.151175 $30.06

    Carillon Reams Unconstrained Bond Fund1

    Share Class Record Date Ex Date Dividend Per Share Reinvestment Price
    Class A 2/26/2024 2/27/2024 $0.000000 $12.07
    1/31/2024 2/1/2024 $0.102653 $12.21
    Class C* 2/26/2024 2/27/2024 $0.000000 $11.96
    1/31/2024 2/1/2024 $0.102653 $12.10
    Class I 2/26/2024 2/27/2024 $0.000000 $12.10
    1/31/2024 2/1/2024 $0.102653 $12.24
    Class Y 2/26/2024 2/27/2024 $0.000000 $12.15
    1/31/2024 2/1/2024 $0.102653 $12.29
    Class R3 2/26/2024 2/27/2024 $0.000000 $12.05
    1/31/2024 2/1/2024 $0.102653 $12.19
    Class R5 2/26/2024 2/27/2024 $0.000000 $12.10
    1/31/2024 2/1/2024 $0.102653 $12.24
    Class R6 2/26/2024 2/27/2024 $0.000000 $12.10
    1/31/2024 2/1/2024 $0.102653 $12.24

    Carillon Chartwell Income Fund1

    Record Date Ex Date Dividend Per Share Reinvestment Price
    2/26/2024 2/27/2024 $0.030078 $12.57
    1/31/2024 2/1/2024 $0.038004 $12.83

    Carillon Chartwell Short Duration Bond Fund1

    Record Date Ex Date Dividend Per Share Reinvestment Price
    2/26/2024 2/27/2024 $0.028082 $9.63
    1/31/2024 2/1/2024 $0.033311 $9.70

    Carillon Chartwell Short Duration High Yield Fund1

    Record Date Ex Date Dividend Per Share Reinvestment Price
    2/26/2024 2/27/2024 $0.033799 $9.39
    1/31/2024 2/1/2024 $0.038833 $9.43


    *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 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
    3/28/2024 4/1/2024 4/1/2024
    6/28/2024 7/1/2024 7/1/2024
    9/30/2024 10/1/2024 10/1/2024
    12/27/2024 12/30/2024 12/30/2024

    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 Fund, & Carillon ClariVest International Stock Fund2

    Record Date Ex Date Pay Date
    12/27/2024 12/30/2024 12/30/2024

    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 Fund3

    Record Date Ex Date Pay Date
    1/31/2024 2/1/2024 2/1/2024
    2/26/2024* 2/27/2024* 2/27/2024*
    3/28/2024 4/1/2024 4/1/2024
    4/30/2024 5/1/2024 5/1/2024
    5/31/2024 6/3/2024 6/3/2024
    6/28/2024 7/1/2024 7/1/2024
    7/31/2024 8/1/2024 8/1/2024
    8/30/2024 9/3/2024 9/3/2024
    9/30/2024 10/1/2024 10/1/2024
    10/31/2024 11/1/2024 11/1/2024
    11/29/2024 12/2/2024 12/2/2024
    12/27/2024 12/30/2024 12/30/2024

     

    (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 to include: 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 Fund, Carillon Chartwell Mid Cap Value Fund, Carillon Chartwell Small Cap Growth Fund, Carillon Chartwell Small Cap Value Fund, and Carillon ClariVest International Stock Fund pay annually some time in December (to be determined at a later date).

    (3) 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.

    * Ex-date was moved due to share class conversions that will be occurring as of the close of business on 3/1/2024.

  • Tax Information


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