Carillon Fund Dividend & Tax Information

  • Year-End Distributions


    Record Date: 12/17/2021
    EX Date: 12/20/2021
    Payment Date: 12/21/2021
    Fund Cusip Reinvest NAV Income Short-Term1 Long-Term Total
    Carillon ClariVest Capital Appreciation Fund - Class A 14214L106 59.06 - 0.159920 4.162480 4.322400
    Carillon ClariVest Capital Appreciation Fund - Class C 14214L205 35.77 - 0.159920 4.162480 4.322400
    Carillon ClariVest Capital Appreciation Fund - Class I 14214L304 63.24 0.020537 0.159920 4.162480 4.342937
    Carillon ClariVest Capital Appreciation Fund - Class Y 14214L700 62.94 - 0.159920 4.162480 4.322400
    Carillon ClariVest Capital Appreciation Fund - Class R-3 14214L403 55.63 - 0.159920 4.162480 4.322400
    Carillon ClariVest Capital Appreciation Fund - Class R-5 14214L502 63.00 0.018706 0.159920 4.162480 4.341106
    Carillon ClariVest Capital Appreciation Fund - Class R-6 14214L601 62.68 0.069004 0.159920 4.162480 4.391404
    Carillon Eagle Growth & Income Fund - Class A 14214L809 24.54 0.081302 0.357750 1.682410 2.121462
    Carillon Eagle Growth & Income Fund - Class C 14214L882 23.21 0.034187 0.357750 1.682410 2.074347
    Carillon Eagle Growth & Income Fund - Class I 14214L874 24.45 0.099094 0.357750 1.682410 2.139254
    Carillon Eagle Growth & Income Fund - Class Y 14214L833 24.40 0.077192 0.357750 1.682410 2.117352
    Carillon Eagle Growth & Income Fund - Class R-3 14214L866 24.43 0.063236 0.357750 1.682410 2.103396
    Carillon Eagle Growth & Income Fund - Class R-5 14214L858 24.48 0.097336 0.357750 1.682410 2.137496
    Carillon Eagle Growth & Income Fund - Class R-6 14214L841 24.40 0.105440 0.357750 1.682410 2.145600
    Carillon Eagle Mid Cap Growth Fund - Class A 14214L668 85.99 - - 9.754220 9.754220
    Carillon Eagle Mid Cap Growth Fund - Class C 14214L650 63.10 - - 9.754220 9.754220
    Carillon Eagle Mid Cap Growth Fund - Class I 14214L643 92.88 - - 9.754220 9.754220
    Carillon Eagle Mid Cap Growth Fund - Class Y 14214L593 91.45 - - 9.754220 9.754220
    Carillon Eagle Mid Cap Growth Fund - Class R-3 14214L635 81.96 - - 9.754220 9.754220
    Carillon Eagle Mid Cap Growth Fund - Class R-5 14214L627 92.55 - - 9.754220 9.754220
    Carillon Eagle Mid Cap Growth Fund - Class R-6 14214L619 93.90 - - 9.754220 9.754220
    Carillon Eagle Small Cap Growth Fund - Class A 14214L510 38.89 - - 16.324340 16.324340
    Carillon Eagle Small Cap Growth Fund - Class C 14214L494 14.75 - - 16.324340 16.324340
    Carillon Eagle Small Cap Growth Fund - Class I 14214L486 44.24 - - 16.324340 16.324340
    Carillon Eagle Small Cap Growth Fund - Class Y 14214L445 42.89 - - 16.324340 16.324340
    Carillon Eagle Small Cap Growth Fund - Class R-3 14214L478 35.39 - - 16.324340 16.324340
    Carillon Eagle Small Cap Growth Fund - Class R-5 14214L460 44.66 - - 16.324340 16.324340
    Carillon Eagle Small Cap Growth Fund - Class R-6 14214L452 45.75 - - 16.324340 16.324340
    Carillon Scout Mid Cap Fund - Class A 14214M807 23.02 0.008401 0.429920 2.367110 2.805431
    Carillon Scout Mid Cap Fund - Class C 14214M880 22.45 - 0.429920 2.367110 2.797030
    Carillon Scout Mid Cap Fund - Class I 14214M872 23.18 0.019436 0.429920 2.367110 2.816466
    Carillon Scout Mid Cap Fund - Class Y 14214M831 22.99 0.008556 0.429920 2.367110 2.805586
    Carillon Scout Mid Cap Fund - Class R-3 14214M864 22.79 - 0.429920 2.367110 2.797030
    Carillon Scout Mid Cap Fund - Class R-5 14214M856 23.03 0.020022 0.429920 2.367110 2.817052
    Carillon Scout Mid Cap Fund - Class R-6 14214M849 23.16 0.024114 0.429920 2.367110 2.821144
    Carillon Scout Small Cap Fund - Class A 14214M823 31.18 - 0.715940 5.138430 5.854370
    Carillon Scout Small Cap Fund - Class C 14214M815 29.93 - 0.715940 5.138430 5.854370
    Carillon Scout Small Cap Fund - Class I 14214M799 31.56 0.011050 0.715940 5.138430 5.865420
    Carillon Scout Small Cap Fund - Class Y 14214M757 31.09 - 0.715940 5.138430 5.854370
    Carillon Scout Small Cap Fund - Class R-3 14214M781 30.64 - 0.715940 5.138430 5.854370
    Carillon Scout Small Cap Fund - Class R-5 14214M773 31.43 0.008519 0.715940 5.138430 5.862889
    Carillon Scout Small Cap Fund - Class R-6 14214M765 31.72 0.017196 0.715940 5.138430 5.871566

     

    Record Date: 12/27/2021
    EX Date: 12/28/2021
    Payment Date: 12/29/2021
    Fund Cusip Reinvest NAV Income Short-Term1 Long-Term Total
    Carillon ClariVest International Stock Fund - Class A 14214L825 20.89 0.314135 - - 0.314135
    Carillon ClariVest International Stock Fund - Class C 14214L817 20.54 0.191296 - - 0.191296
    Carillon ClariVest International Stock Fund - Class I 14214L791 20.83 0.376678 - - 0.376678
    Carillon ClariVest International Stock Fund - Class Y 14214L759 20.78 0.310546 - - 0.310546
    Carillon ClariVest International Stock Fund - Class R-3 14214L783 20.78 0.097349 - - 0.097349
    Carillon ClariVest International Stock Fund - Class R-5 14214L775 20.85 0.368979 - - 0.368979
    Carillon ClariVest International Stock Fund - Class R-6 14214L767 20.89 0.388831 - - 0.388831
    Carillon Scout International Fund - Class A 14214L197 17.70 0.423739 0.142410 1.746560 2.312709
    Carillon Scout International Fund - Class C 14214L189 17.52 0.283291 0.142410 1.746560 2.172261
    Carillon Scout International Fund - Class I 14214L171 17.86 0.479906 0.142410 1.746560 2.368876
    Carillon Scout International Fund - Class Y 14214L130 17.77 0.445589 0.142410 1.746560 2.334559
    Carillon Scout International Fund - Class R-3 14214L163 17.77 0.373398 0.142410 1.746560 2.262368
    Carillon Scout International Fund - Class R-5 14214L155 17.86 0.479990 0.142410 1.746560 2.368960
    Carillon Scout International Fund - Class R-6 14214L148 17.84 0.500532 0.142410 1.746560 2.389502
    Carillon Reams Core Bond Fund - Class A 14214L270 12.65 0.008504 - - 0.008504
    Carillon Reams Core Bond Fund - Class C 14214L262 12.60 - - - -
    Carillon Reams Core Bond Fund - Class I 14214L254 12.66 0.012672 - - 0.012672
    Carillon Reams Core Bond Fund - Class Y 14214L213 12.66 0.008310 - - 0.008310
    Carillon Reams Core Bond Fund - Class R-3 14214L247 12.66 0.005891 - - 0.005891
    Carillon Reams Core Bond Fund - Class R-5 14214L239 12.67 0.011687 - - 0.011687
    Carillon Reams Core Bond Fund - Class R-6 14214L221 12.67 0.012672 - - 0.012672
    Carillon Reams Core Plus Bond Fund - Class A 14214M666 34.45 0.051453 - - 0.051453
    Carillon Reams Core Plus Bond Fund - Class C 14214M658 34.34 0.029294 - - 0.029294
    Carillon Reams Core Plus Bond Fund - Class I 14214M641 34.54 0.063308 - - 0.063308
    Carillon Reams Core Plus Bond Fund - Class Y 14214M591 34.48 0.051368 - - 0.051368
    Carillon Reams Core Plus Bond Fund - Class R-3 14214M633 34.47 0.043851 - - 0.043851
    Carillon Reams Core Plus Bond Fund - Class R-5 14214M625 34.54 0.060643 - - 0.060643
    Carillon Reams Core Plus Bond Fund - Class R-6 14214M617 34.54 0.063308 - - 0.063308
    Carillon Reams Unconstrained Bond Fund - Class A 14214M740 12.66 0.010630 0.133820 - 0.144450
    Carillon Reams Unconstrained Bond Fund - Class C 14214M732 12.61 0.002562 0.133820 - 0.136382
    Carillon Reams Unconstrained Bond Fund - Class I 14214M724 12.66 0.013912 0.133820 - 0.147732
    Carillon Reams Unconstrained Bond Fund - Class Y 14214M674 12.73 0.010541 0.133820 - 0.144361
    Carillon Reams Unconstrained Bond Fund - Class R-3 14214M716 12.65 0.007833 0.133820 - 0.141653
    Carillon Reams Unconstrained Bond Fund - Class R-5 14214M690 12.66 0.013917 0.133820 - 0.147737
    Carillon Reams Unconstrained Bond Fund - Class R-6 14214M682 12.66 0.014999 0.133820 - 0.148819

     

    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.

    * The Carillon Cougar Tactical Allocation Fund was liquidated on 2/28/2021.

  • Distributions

    Carillon Eagle Growth & Income Fund1

    Share Class Record Date Ex Date Dividend Per Share Reinvestment Price
    Class A 3/31/2022 4/1/2022 $0.098633 $24.69
    Class C* 3/31/2022 4/1/2022 $0.056716 $23.34
    Class I 3/31/2022 4/1/2022 $0.115171 $24.60
    Class Y 3/31/2022 4/1/2022 $0.097551 $24.55
    Class R3 3/31/2022 4/1/2022 $0.081749 $24.57
    Class R5 3/31/2022 4/1/2022 $0.113592 $24.63
    Class R6 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 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* 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 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 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 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 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 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 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* 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 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 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 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 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 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 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* 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 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 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 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 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 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


    *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.

  • 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 Fund2 (formerly Carillon Scout International Fund)

    Record Date Ex Date Pay Date
    7/12/2022 7/13/2022 7/14/2022 (Tentative)

    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 7/14/2022 (Tentative)
    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)

    (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 and Carillon ClariVest International Fund pay 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 and Carillon Scout Small Cap 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.

  • 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.

Carillon Fund Distributors®, Inc., Member FINRA. 880 Carillon Parkway, St. Petersburg, FL 33716