Carillon Fund Dividend & Tax Information

  • Special Distributions

    Special Distributions: Carillon ClariVest International Fund

    At a meeting held on November 19, 2021, the Board of Trustees of the Carillon Series Trust approved the reorganizations of the following series of the Trust: the Carillon ClariVest International Fund, formerly the Carillon Scout International Fund, into the Carillon ClariVest International Stock Fund. The Reorganization will take effect following the close of business on July 15, 2022. In advance of the reorganizations the Carillon ClariVest International Fund made a special distribution to its shareholders of all undistributed net income and net capital gains on July 13, 2022. Please note, the Carillon ClariVest International Stock Fund did not make a distribution.


    Record Date: 7/12/2022
    EX Date: 7/13/2022
    Payment Date: 7/13/2022
    Fund Cusip Reinvest NAV Income Short-Term1 Long-Term Total
    Carillon ClariVest International Fund - Class A 14214L197 7.84 0.139225 - 6.177180 6.316405
    Carillon ClariVest International Fund - Class C 14214L189 7.71 0.075488 - 6.177180 6.252668
    Carillon ClariVest International Fund - Class I 14214L171 7.97 0.165218 - 6.177180 6.342398
    Carillon ClariVest International Fund - Class Y 14214L130 7.91 0.129955 - 6.177180 6.307135
    Carillon ClariVest International Fund - Class R-3 14214L163 7.90 0.116584 - 6.177180 6.293764
    Carillon ClariVest International Fund - Class R-5 14214L6155 7.97 0.164948 - 6.177180 6.342128
    Carillon ClariVest International Fund - Class R-6 14214L148 7.94 0.177600 - 6.177180 6.354780

     

    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 6/30/2022 7/1/2022 $0.083038 $22.02
    3/31/2022 4/1/2022 $0.098633 $24.69
    Class C* 6/30/2022 7/1/2022 $0.043001 $20.81
    3/31/2022 4/1/2022 $0.056716 $23.34
    Class I 6/30/2022 7/1/2022 $0.098653 $21.94
    3/31/2022 4/1/2022 $0.115171 $24.60
    Class Y 6/30/2022 7/1/2022 $0.073455 $21.89
    3/31/2022 4/1/2022 $0.097551 $24.55
    Class R3 6/30/2022 7/1/2022 $0.067638 $21.92
    3/31/2022 4/1/2022 $0.081749 $24.57
    Class R5 6/30/2022 7/1/2022 $0.097141 $21.97
    3/31/2022 4/1/2022 $0.113592 $24.63
    Class R6 6/30/2022 7/1/2022 $0.103145 $21.90
    3/31/2022 4/1/2022 $0.119663 $24.55

    Carillon Reams Core Bond Fund2

    Share Class Record Date Ex Date Dividend Per Share Reinvestment Price
    Class A 8/31/2022 9/1/2022 $0.019486 $11.10
    7/29/2022 8/1/2022 $0.023183 $11.61
    6/30/2022 7/1/2022 $0.020649 $11.35
    5/31/2022 6/1/2022 $0.015457 $11.42
    4/29/2022 5/2/2022 $0.013748 $11.34
    3/31/2022 4/1/2022 $0.012017 $11.85
    2/28/2022 3/1/2022 $0.010107 $12.34
    1/31/2022 2/1/2022 $0.006608 $12.39
    Class C* 8/31/2022 9/1/2022 $0.011757 $11.06
    7/29/2022 8/1/2022 $0.015855 $11.56
    6/30/2022 7/1/2022 $0.013357 $11.30
    5/31/2022 6/1/2022 $0.008080 $11.38
    4/29/2022 5/2/2022 $0.006258 $11.29
    3/31/2022 4/1/2022 $0.004078 $11.80
    2/28/2022 3/1/2022 $0.002870 $12.29
    1/31/2022 2/1/2022 $0.000000 $12.34
    Class I 8/31/2022 9/1/2022 $0.023344 $11.11
    7/29/2022 8/1/2022 $0.027061 $11.62
    6/30/2022 7/1/2022 $0.024268 $11.36
    5/31/2022 6/1/2022 $0.019378 $11.43
    4/29/2022 5/2/2022 $0.017587 $11.35
    3/31/2022 4/1/2022 $0.016213 $11.86
    2/28/2022 3/1/2022 $0.013880 $12.35
    1/31/2022 2/1/2022 $0.010942 $12.41
    Class Y 8/31/2022 9/1/2022 $0.019465 $11.11
    7/29/2022 8/1/2022 $0.023175 $11.61
    6/30/2022 7/1/2022 $0.020507 $11.35
    5/31/2022 6/1/2022 $0.015479 $11.43
    4/29/2022 5/2/2022 $0.013788 $11.34
    3/31/2022 4/1/2022 $0.012022 $11.86
    2/28/2022 3/1/2022 $0.009981 $12.35
    1/31/2022 2/1/2022 $0.006465 $12.40
    Class R3 8/31/2022 9/1/2022 $0.017169 $11.11
    7/29/2022 8/1/2022 $0.020949 $11.62
    6/30/2022 7/1/2022 $0.018353 $11.36
    5/31/2022 6/1/2022 $0.013549 $11.43
    4/29/2022 5/2/2022 $0.011425 $11.35
    3/31/2022 4/1/2022 $0.009537 $11.86
    2/28/2022 3/1/2022 $0.007774 $12.35
    1/31/2022 2/1/2022 $0.004069 $12.41
    Class R5 8/31/2022 9/1/2022 $0.021853 $11.12
    7/29/2022 8/1/2022 $0.025784 $11.63
    6/30/2022 7/1/2022 $0.023187 $11.36
    5/31/2022 6/1/2022 $0.018304 $11.44
    4/29/2022 5/2/2022 $0.016558 $11.35
    3/31/2022 4/1/2022 $0.014843 $11.87
    2/28/2022 3/1/2022 $0.012937 $12.36
    1/31/2022 2/1/2022 $0.009794 $12.41
    Class R6 8/31/2022 9/1/2022 $0.023336 $11.13
    7/29/2022 8/1/2022 $0.026852 $11.64
    6/30/2022 7/1/2022 $0.024207 $11.37
    5/31/2022 6/1/2022 $0.019361 $11.45
    4/29/2022 5/2/2022 $0.020229 $11.36
    3/31/2022 4/1/2022 $0.016146 $11.87
    2/28/2022 3/1/2022 $0.013880 $12.36
    1/31/2022 2/1/2022 $0.010942 $12.41

    Carillon Reams Core Plus Bond Fund2

    Share Class Record Date Ex Date Dividend Per Share Reinvestment Price
    Class A 8/31/2022 9/1/2022 $0.044400 $30.60
    7/29/2022 8/1/2022 $0.167906 $31.88
    6/30/2022 7/1/2022 $0.000000 $30.98
    5/31/2022 6/1/2022 $0.000000 $31.40
    4/29/2022 5/2/2022 $0.000000 $31.04
    3/31/2022 4/1/2022 $0.000000 $32.57
    2/28/2022 3/1/2022 $0.000000 $33.72
    1/31/2022 2/1/2022 $0.000000 $33.81
    Class C* 8/31/2022 9/1/2022 $0.024290 $30.38
    7/29/2022 8/1/2022 $0.148301 $31.66
    6/30/2022 7/1/2022 $0.000000 $30.77
    5/31/2022 6/1/2022 $0.000000 $31.21
    4/29/2022 5/2/2022 $0.000000 $30.86
    3/31/2022 4/1/2022 $0.000000 $32.41
    2/28/2022 3/1/2022 $0.000000 $33.58
    1/31/2022 2/1/2022 $0.000000 $33.68
    Class I 8/31/2022 9/1/2022 $0.055049 $30.70
    7/29/2022 8/1/2022 $0.178476 $31.98
    6/30/2022 7/1/2022 $0.038985 $31.08
    5/31/2022 6/1/2022 $0.000000 $31.54
    4/29/2022 5/2/2022 $0.000000 $31.16
    3/31/2022 4/1/2022 $0.000000 $32.69
    2/28/2022 3/1/2022 $0.000000 $33.83
    1/31/2022 2/1/2022 $0.000000 $33.91
    Class Y 8/31/2022 9/1/2022 $0.044193 $30.63
    7/29/2022 8/1/2022 $0.167333 $31.91
    6/30/2022 7/1/2022 $0.000000 $31.01
    5/31/2022 6/1/2022 $0.000000 $31.44
    4/29/2022 5/2/2022 $0.000000 $31.07
    3/31/2022 4/1/2022 $0.000000 $32.60
    2/28/2022 3/1/2022 $0.000000 $33.76
    1/31/2022 2/1/2022 $0.000000 $33.85
    Class R3 8/31/2022 9/1/2022 $0.037221 $30.58
    7/29/2022 8/1/2022 $0.162431 $31.85
    6/30/2022 7/1/2022 $0.000000 $30.96
    5/31/2022 6/1/2022 $0.000000 $31.39
    4/29/2022 5/2/2022 $0.000000 $31.03
    3/31/2022 4/1/2022 $0.000000 $32.57
    2/28/2022 3/1/2022 $0.000000 $33.73
    1/31/2022 2/1/2022 $0.000000 $33.83
    Class R5 8/31/2022 9/1/2022 $0.051192 $30.71
    7/29/2022 8/1/2022 $0.174945 $31.99
    6/30/2022 7/1/2022 $0.018251 $31.09
    5/31/2022 6/1/2022 $0.000000 $31.52
    4/29/2022 5/2/2022 $0.000000 $31.15
    3/31/2022 4/1/2022 $0.000000 $32.68
    2/28/2022 3/1/2022 $0.000000 $33.83
    1/31/2022 2/1/2022 $0.000000 $33.91
    Class R6 8/31/2022 9/1/2022 $0.055029 $30.71
    7/29/2022 8/1/2022 $0.178485 $31.99
    6/30/2022 7/1/2022 $0.036326 $31.09
    5/31/2022 6/1/2022 $0.000000 $31.54
    4/29/2022 5/2/2022 $0.000000 $31.16
    3/31/2022 4/1/2022 $0.000000 $32.69
    2/28/2022 3/1/2022 $0.000000 $33.84
    1/31/2022 2/1/2022 $0.000000 $33.91

    Carillon Reams Unconstrained Bond Fund2

    Share Class Record Date Ex Date Dividend Per Share Reinvestment Price
    Class A 8/31/2022 9/1/2022 $0.033137 $11.94
    7/29/2022 8/1/2022 $0.047076 $12.31
    6/30/2022 7/1/2022 $0.000000 $11.94
    5/31/2022 6/1/2022 $0.000000 $12.08
    4/29/2022 5/2/2022 $0.000000 $11.92
    3/31/2022 4/1/2022 $0.000000 $12.24
    2/28/2022 3/1/2022 $0.000000 $12.47
    1/31/2022 2/1/2022 $0.000000 $12.58
    Class C* 8/31/2022 9/1/2022 $0.025426 $11.84
    7/29/2022 8/1/2022 $0.039023 $12.21
    6/30/2022 7/1/2022 $0.000000 $11.85
    5/31/2022 6/1/2022 $0.000000 $12.00
    4/29/2022 5/2/2022 $0.000000 $11.84
    3/31/2022 4/1/2022 $0.000000 $12.17
    2/28/2022 3/1/2022 $0.000000 $12.40
    1/31/2022 2/1/2022 $0.000000 $12.52
    Class I 8/31/2022 9/1/2022 $0.036239 $11.96
    7/29/2022 8/1/2022 $0.050134 $12.33
    6/30/2022 7/1/2022 $0.003243 $11.97
    5/31/2022 6/1/2022 $0.000000 $12.10
    4/29/2022 5/2/2022 $0.000000 $11.94
    3/31/2022 4/1/2022 $0.000000 $12.25
    2/28/2022 3/1/2022 $0.000000 $12.48
    1/31/2022 2/1/2022 $0.000000 $12.59
    Class Y 8/31/2022 9/1/2022 $0.033191 $12.01
    7/29/2022 8/1/2022 $0.047082 $12.38
    6/30/2022 7/1/2022 $0.000000 $12.01
    5/31/2022 6/1/2022 $0.000000 $12.15
    4/29/2022 5/2/2022 $0.000000 $11.99
    3/31/2022 4/1/2022 $0.000000 $12.31
    2/28/2022 3/1/2022 $0.000000 $12.54
    1/31/2022 2/1/2022 $0.000000 $12.65
    Class R3 8/31/2022 9/1/2022 $0.030231 $11.92
    7/29/2022 8/1/2022 $0.044306 $12.29
    6/30/2022 7/1/2022 $0.000000 $11.92
    5/31/2022 6/1/2022 $0.000000 $12.06
    4/29/2022 5/2/2022 $0.000000 $11.90
    3/31/2022 4/1/2022 $0.000000 $12.22
    2/28/2022 3/1/2022 $0.000000 $12.46
    1/31/2022 2/1/2022 $0.000000 $12.57
    Class R5 8/31/2022 9/1/2022 $0.036271 $11.96
    7/29/2022 8/1/2022 $0.050136 $12.33
    6/30/2022 7/1/2022 $0.003108 $11.97
    5/31/2022 6/1/2022 $0.000000 $12.11
    4/29/2022 5/2/2022 $0.000000 $11.94
    3/31/2022 4/1/2022 $0.000000 $12.25
    2/28/2022 3/1/2022 $0.000000 $12.48
    1/31/2022 2/1/2022 $0.000000 $12.59
    Class R6 8/31/2022 9/1/2022 $0.037274 $11.96
    7/29/2022 8/1/2022 $0.051170 $12.33
    6/30/2022 7/1/2022 $0.009195 $11.97
    5/31/2022 6/1/2022 $0.000000 $12.11
    4/29/2022 5/2/2022 $0.000000 $11.94
    3/31/2022 4/1/2022 $0.000000 $12.26
    2/28/2022 3/1/2022 $0.000000 $12.48
    1/31/2022 2/1/2022 $0.000000 $12.59

    Carillon ClariVest International Fund3 (previously Carillon Scout International Fund)

    Share Class Record Date Ex Date Dividend Per Share Reinvestment Price
    Class A 7/12/2022 7/13/2022 $0.139225 $7.84
    Class C* 7/12/2022 7/13/2022 $0.075488 $7.71
    Class I 7/12/2022 7/13/2022 $0.165218 $7.97
    Class Y 7/12/2022 7/13/2022 $0.129955 $7.91
    Class R3 7/12/2022 7/13/2022 $0.116584 $7.90
    Class R5 7/12/2022 7/13/2022 $0.164948 $7.97
    Class R6 7/12/2022 7/13/2022 $0.177600 $7.94

    Carillon Chartwell Income Fund4

    Record Date Ex Date Dividend Per Share Reinvestment Price
    9/28/2022 9/29/2022 $0.032800 $11.91
    8/29/2022 8/30/2022 $0.032100 $12.53
    7/27/2022 7/28/2022 $0.033400 $12.85
    6/28/2022 6/29/2022 $0.029600 $12.58
    5/26/2022 5/27/2022 $0.031000 $13.19
    4/27/2022 4/28/2022 $0.028500 $13.29
    3/29/2022 3/30/2022 $0.035900 $13.69
    2/24/2022 2/25/2022 $0.024700 $13.77
    1/27/2022 1/28/2022 $0.031900 $13.88

    Carillon Chartwell Short Duration Bond Fund4

    Record Date Ex Date Dividend Per Share Reinvestment Price
    9/28/2022 9/29/2022 $0.013400 $9.42
    8/29/2022 8/30/2022 $0.013100 $9.57
    7/27/2022 7/28/2022 $0.010300 $9.62
    6/28/2022 6/29/2022 $0.011300 $9.52
    5/26/2022 5/27/2022 $0.007300 $9.67
    4/27/2022 4/28/2022 $0.007300 $9.63
    3/29/2022 3/30/2022 $0.008200 $9.70
    2/24/2022 2/25/2022 $0.005300 $9.79
    1/27/2022 1/28/2022 $0.005600 $9.86

    Carillon Chartwell Short Duration High Yield Fund4

    Record Date Ex Date Dividend Per Share Reinvestment Price
    9/28/2022 9/29/2022 $0.024900 $8.97
    8/29/2022 8/30/2022 $0.024600 $9.17
    7/27/2022 7/28/2022 $0.025100 $9.27
    6/28/2022 6/29/2022 $0.023800 $9.02
    5/26/2022 5/27/2022 $0.024900 $9.39
    4/27/2022 4/28/2022 $0.020600 $9.31
    3/29/2022 3/30/2022 $0.024200 $9.45
    2/24/2022 2/25/2022 $0.018100 $9.50
    1/27/2022 1/28/2022 $0.021000 $9.55


    *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 and Carillon Reams Unconstrained Bond 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.

    (3) At a meeting held on November 19, 2021, the Board of Trustees of the Carillon Series Trust approved the reorganizations of the following series of the Trust: the Carillon ClariVest International Fund, formerly the Carillon Scout International Fund, into the Carillon ClariVest International Stock Fund. The Reorganization will take effect following the close of business on July 15, 2022. In advance of the reorganizations the Carillon ClariVest International Fund made a special distribution to its shareholders of all undistributed net income and net capital gains on July 13, 2022. Please note, the Carillon ClariVest International Stock Fund did not make a distribution.

    (4) Carillon Chartwell Income Fund, Carillon Chartwell Short Duration Bond Fund and Carillon Chartwell Short Duration High Yield Fund pay monthly on the second to last business day of the month. If that business day falls on a holiday, the Fund will go ex on the previous business day.

  • Dividend Schedule

    Carillon Eagle Growth & Income Fund1

    Record Date Ex Date Pay Date
    3/31/2022 4/1/2022 4/4/2022
    6/30/2022 7/1/2022 7/5/2022
    9/30/2022 10/3/2022 10/4/2022
    12/16/2022 12/19/2022 12/20/2022 (Tentative)

    Carillon ClariVest International Fund (formerly Carillon Scout International Fund)

    Record Date Ex Date Pay Date
    7/12/2022 7/13/2022 7/13/2022

    All Other Carillon Equity Funds3

    Record Date Ex Date Pay Date
    12/16/2022 12/19/2022 12/20/2022 (Tentative)

    Carillon ClariVest International Stock Fund2

    Record Date Ex Date Pay Date
    7/12/2022 7/13/2022 7/13/2022
    12/27/2022 12/28/2022 12/29/2022 (Tentative)

    Carillon Bond Funds4

    Record Date Ex Date Pay Date
    1/31/2022 2/1/2022 2/2/2022
    2/28/2022 3/1/2022 3/2/2022
    3/31/2022 4/1/2022 4/4/2022
    4/29/2022 5/2/2022 5/3/2022
    5/31/2022 6/1/2022 6/2/2022
    6/30/2022 7/1/2022 7/5/2022
    7/29/2022 8/1/2022 8/2/2022
    8/31/2022 9/1/2022 9/2/2022
    9/30/2022 10/3/2022 10/4/2022
    10/31/2022 11/1/2022 11/2/2022
    11/30/2022 12/1/2022 12/2/2022
    12/27/2022 12/28/2022 12/29/2022 (Tentative)

    Carillon Chartwell Income Fund, Carillon Chartwell Short Duration Bond Fund
    & Carillon Chartwell Short Duration High Yield Fund5

    Record Date Ex Date Pay Date
    7/27/2022 7/28/2022 7/29/2022
    8/29/2022 8/30/2022 8/31/2022
    9/28/2022 9/29/2022 9/30/2022
    10/27/2022 10/28/2022 10/31/2022
    11/28/2022 11/29/2022 11/30/2022
    12/15/2022 12/16/2022 12/19/2022 (Capital Gains only *if applicable*)
    12/28/2022 12/29/2022 12/30/2022

    Carillon Chartwell Mid Cap Value Fund, Carillon Chartwell Small Cap Growth Fund
    & Carillon Chartwell Small Cap Value Fund3

    Record Date Ex Date Pay Date
    12/15/2022 12/16/2022 12/19/2022 (Capital Gains only *if applicable*)
    12/28/2022 12/29/2022 12/30/2022

     

    (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) Carillon ClariVest International Stock Fund pays annually some time in December (to be determined at a later date).

    (3) All other 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 and Carillon Chartwell Small Cap Value Fund pay annually some time in December (to be determined at a later date).

    (4) Carillon Reams Core Bond Fund, Carillon Reams Core Plus Bond Fund and Carillon Reams Unconstrained Bond 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.

    (5) Carillon Chartwell Income Fund, Carillon Chartwell Short Duration Bond Fund and Carillon Chartwell Short Duration High Yield Fund pay monthly on the second to last business day of the month. If that business day falls on a holiday, the Fund will go ex on the previous business day.

  • Tax Information


Please consider the investment objectives, risks, charges, and expenses of any fund carefully before investing. Call 1.800.421.4184 or your financial professional for a prospectus, which contains this and other important information about the funds. Read the prospectus carefully before you invest or send money.

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.

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