Carillon Fund Dividend & Tax Information

  • Year-End Estimates

    Year-end dividend estimates (reported as per share amounts) for the Carillon Family of Funds are below.
    These are only estimates and may change significantly by the end of the year.
    Estimated income amounts will vary by class of shares.

     

    Record Date:12/17/2021
    EX Date: 12/20/2021
    Payment Date: 12/21/2021
      Income Estimates Short-Term1 Estimates Long-Term Estimates Total Estimates Total as % of
    Fund Low High Low High Low High Low High 11/15 Class I NAV
    Carillon ClariVest Capital Appreciation Fund $0.01 $0.02 $0.16 $0.17 $4.07 $4.23 $4.24 $4.42 6.2%
    Carillon Eagle Growth & Income Fund $0.08 $0.09 $0.35 $0.36 $1.64 $1.71 $2.07 $2.16 7.9%
    Carillon Eagle Mid Cap Growth Fund $ - $ - $ - $ - $9.47 $9.85 $9.47 $9.85 8.6%
    Carillon Eagle Small Cap Growth Fund $ - $ - $ - $ - $16.72 $17.41 $16.72 $17.41 24.9%
    Carillon Scout Mid Cap Fund $0.03 $0.04 $0.42 $0.44 $2.32 $2.42 $2.77 $2.90 10.0%
    Carillon Scout Small Cap Fund $ - $ - $0.70 $0.73 $5.00 $5.21 $5.70 $5.94 14.2%

     

    Record Date: 12/27/2021
    EX Date: 12/28/2021
    Payment Date: 12/29/2021
      Income Estimates Short-Term1 Estimates Long-Term Estimates Total Estimates Total as % of
    Fund Low High Low High Low High Low High 11/15 Class I NAV
    Carillon ClariVest International Stock Fund $0.31 $0.32 $ - $ - $ - $ - $0.31 $0.32 1.5%
    Carillon Scout International Fund $0.71 $0.74 $0.14 $0.15 $1.67 $1.74 $2.52 $2.63 12.7%
    Carillon Reams Core Bond Fund $ - $ - $ - $ - $ - $ - $ - $ - N/A
    Carillon Reams Core Plus Bond Fund $ - $ - $ - $ - $ - $ - $ - $ - N/A
    Carillon Reams Unconstrained Bond Fund $ - $ - $0.12 $0.13 $ - $ - $0.12 $0.13 1.0%

     

    1 Short Term Capital Gains are taxed to the shareholder as ordinary income.

    Notes:
    These are only ESTIMATES.
    Year End Capital Gain Distributions will include realized gains/losses through October 31st. These estimates may exclude other tax adjustments for Real Estate Investment Trusts, Passive Foreign Investment Companies, etc.

  • Distributions

    Carillon Eagle Growth & Income Fund1

    Share Class Record Date Ex Date Dividend Per Share Reinvestment Price
    Class A 9/30/2021 10/1/2021 $0.082824 $24.99
    6/30/2021 7/1/2021 $0.083754 $24.88
    3/31/2021 4/1/2021 $0.099731 $23.71
    Class C* 9/30/2021 10/1/2021 $0.038403 $23.73
    6/30/2021 7/1/2021 $0.040220 $23.64
    3/31/2021 4/1/2021 $0.056674 $22.52
    Class I 9/30/2021 10/1/2021 $0.099709 $24.91
    6/30/2021 7/1/2021 $0.100615 $24.80
    3/31/2021 4/1/2021 $0.115178 $23.63
    Class Y 9/30/2021 10/1/2021 $0.080106 $24.86
    6/30/2021 7/1/2021 $0.085367 $24.76
    3/31/2021 4/1/2021 $0.103742 $23.59
    Class R3 9/30/2021 10/1/2021 $0.064734 $24.88
    6/30/2021 7/1/2021 $0.066070 $24.78
    3/31/2021 4/1/2021 $0.083460 $23.61
    Class R5 9/30/2021 10/1/2021 $0.098473 $24.93
    6/30/2021 7/1/2021 $0.098716 $24.83
    3/31/2021 4/1/2021 $0.112703 $23.66
    Class R6 9/30/2021 10/1/2021 $0.105852 $24.86
    6/30/2021 7/1/2021 $0.105252 $24.76
    3/31/2021 4/1/2021 $0.119355 $23.59

    Carillon Reams Core Bond Fund2

    Share Class Record Date Ex Date Dividend Per Share Reinvestment Price
    Class A 10/29/2021 11/1/2021 $0.005247 $12.64
    9/30/2021 10/1/2021 $0.005376 $12.71
    8/31/2021 9/1/2021 $0.005016 $12.77
    7/30/2021 8/2/2021 $0.005738 $12.82
    6/30/2021 7/1/2021 $0.004839 $12.72
    5/28/2021 6/1/2021 $0.010283 $12.66
    4/30/2021 5/3/2021 $0.006628 $12.65
    3/31/2021 4/1/2021 $0.006020 $12.59
    2/26/2021 3/1/2021 $0.006804 $12.72
    1/29/2021 2/1/2021 $0.000347 $12.95
    Class C* 10/29/2021 11/1/2021 $0.000000 $12.59
    9/30/2021 10/1/2021 $0.000000 $12.66
    8/31/2021 9/1/2021 $0.000000 $12.72
    7/30/2021 8/2/2021 $0.000000 $12.78
    6/30/2021 7/1/2021 $0.000000 $12.68
    5/28/2021 6/1/2021 $0.002347 $12.63
    4/30/2021 5/3/2021 $0.000000 $12.61
    3/31/2021 4/1/2021 $0.000000 $12.55
    2/26/2021 3/1/2021 $0.000000 $12.68
    1/29/2021 2/1/2021 $0.000000 $12.92
    Class I 10/29/2021 11/1/2021 $0.009524 $12.66
    9/30/2021 10/1/2021 $0.009642 $12.72
    8/31/2021 9/1/2021 $0.009361 $12.78
    7/30/2021 8/2/2021 $0.010027 $12.83
    6/30/2021 7/1/2021 $0.008997 $12.74
    5/28/2021 6/1/2021 $0.014618 $12.68
    4/30/2021 5/3/2021 $0.010946 $12.66
    3/31/2021 4/1/2021 $0.010301 $12.60
    2/26/2021 3/1/2021 $0.010578 $12.73
    1/31/2021 2/3/2021 $0.004834 $12.97
    Class Y 10/29/2021 11/1/2021 $0.005204 $12.65
    9/30/2021 10/1/2021 $0.005463 $12.72
    8/31/2021 9/1/2021 $0.004973 $12.78
    7/30/2021 8/2/2021 $0.005633 $12.83
    6/30/2021 7/1/2021 $0.004801 $12.73
    5/28/2021 6/1/2021 $0.010214 $12.67
    4/30/2021 5/3/2021 $0.006735 $12.66
    3/31/2021 4/1/2021 $0.005839 $12.60
    2/26/2021 3/1/2021 $0.006567 $12.72
    1/29/2021 2/1/2021 $0.000368 $12.96
    Class R3 10/29/2021 11/1/2021 $0.002519 $12.66
    9/30/2021 10/1/2021 $0.003107 $12.72
    8/31/2021 9/1/2021 $0.002299 $12.78
    7/30/2021 8/2/2021 $0.002989 $12.83
    6/30/2021 7/1/2021 $0.002708 $12.73
    5/28/2021 6/1/2021 $0.007732 $12.68
    4/30/2021 5/3/2021 $0.004275 $12.66
    3/31/2021 4/1/2021 $0.003385 $12.60
    2/26/2021 3/1/2021 $0.005135 $12.73
    1/29/2021 2/1/2021 $0.000000 $12.97
    Class R5 10/29/2021 11/1/2021 $0.008433 $12.66
    9/30/2021 10/1/2021 $0.008602 $12.73
    8/31/2021 9/1/2021 $0.008279 $12.79
    7/30/2021 8/2/2021 $0.008934 $12.84
    6/30/2021 7/1/2021 $0.007944 $12.74
    5/28/2021 6/1/2021 $0.013595 $12.68
    4/30/2021 5/3/2021 $0.009860 $12.67
    3/31/2021 4/1/2021 $0.008884 $12.61
    2/26/2021 3/1/2021 $0.009657 $12.74
    1/29/2021 2/1/2021 $0.003933 $12.97
    Class R6 10/29/2021 11/1/2021 $0.009524 $12.67
    9/30/2021 10/1/2021 $0.009642 $12.73
    8/31/2021 9/1/2021 $0.009361 $12.79
    7/30/2021 8/2/2021 $0.010027 $12.84
    6/30/2021 7/1/2021 $0.008997 $12.74
    5/28/2021 6/1/2021 $0.014618 $12.68
    4/30/2021 5/3/2021 $0.010946 $12.67
    3/31/2021 4/1/2021 $0.010301 $12.61
    2/26/2021 3/1/2021 $0.010578 $12.74
    1/29/2021 2/1/2021 $0.004834 $12.97

    Carillon Reams Core Plus Bond Fund2

    Share Class Record Date Ex Date Dividend Per Share Reinvestment Price
    Class A 10/29/2021 11/1/2021 $0.009875 $34.43
    9/30/2021 10/1/2021 $0.000000 $34.66
    8/31/2021 9/1/2021 $0.000000 $34.82
    7/30/2021 8/2/2021 $0.045434 $34.95
    6/30/2021 7/1/2021 $0.013435 $34.74
    5/28/2021 6/1/2021 $0.013976 $34.61
    4/30/2021 5/3/2021 $0.020108 $34.53
    3/31/2021 4/1/2021 $0.019436 $34.37
    2/26/2021 3/1/2021 $0.022206 $34.72
    1/29/2021 2/1/2021 $0.017979 $35.33
    Class C* 10/29/2021 11/1/2021 $0.000000 $34.35
    9/30/2021 10/1/2021 $0.000000 $34.59
    8/31/2021 9/1/2021 $0.000000 $34.77
    7/30/2021 8/2/2021 $0.023438 $34.92
    6/30/2021 7/1/2021 $0.000000 $34.71
    5/28/2021 6/1/2021 $0.000000 $34.59
    4/30/2021 5/3/2021 $0.000000 $34.52
    3/31/2021 4/1/2021 $0.000000 $34.36
    2/26/2021 3/1/2021 $0.002298 $34.71
    1/29/2021 2/1/2021 $0.000000 $35.32
    Class I 10/29/2021 11/1/2021 $0.021572 $34.51
    9/30/2021 10/1/2021 $0.008074 $34.74
    8/31/2021 9/1/2021 $0.000000 $34.90
    7/30/2021 8/2/2021 $0.057302 $35.02
    6/30/2021 7/1/2021 $0.024905 $34.81
    5/28/2021 6/1/2021 $0.025809 $34.67
    4/30/2021 5/3/2021 $0.031454 $34.60
    3/31/2021 4/1/2021 $0.031469 $34.43
    2/26/2021 3/1/2021 $0.032702 $34.78
    1/29/2021 2/1/2021 $0.029610 $35.40
    Class Y 10/29/2021 11/1/2021 $0.009630 $34.47
    9/30/2021 10/1/2021 $0.000000 $34.70
    8/31/2021 9/1/2021 $0.000000 $34.86
    7/30/2021 8/2/2021 $0.046131 $34.99
    6/30/2021 7/1/2021 $0.013246 $34.78
    5/28/2021 6/1/2021 $0.013792 $34.64
    4/30/2021 5/3/2021 $0.020075 $34.57
    3/31/2021 4/1/2021 $0.019256 $34.41
    2/26/2021 3/1/2021 $0.020495 $34.76
    1/29/2021 2/1/2021 $0.017881 $35.37
    Class R3 10/29/2021 11/1/2021 $0.002611 $34.46
    9/30/2021 10/1/2021 $0.000000 $34.69
    8/31/2021 9/1/2021 $0.000000 $34.86
    7/30/2021 8/2/2021 $0.038118 $35.00
    6/30/2021 7/1/2021 $0.006554 $34.79
    5/28/2021 6/1/2021 $0.007963 $34.65
    4/30/2021 5/3/2021 $0.013065 $34.58
    3/31/2021 4/1/2021 $0.012943 $34.42
    2/26/2021 3/1/2021 $0.015385 $34.77
    1/29/2021 2/1/2021 $0.010348 $35.38
    Class R5 10/29/2021 11/1/2021 $0.018618 $34.51
    9/30/2021 10/1/2021 $0.002194 $34.75
    8/31/2021 9/1/2021 $0.000000 $34.90
    7/30/2021 8/2/2021 $0.054399 $35.02
    6/30/2021 7/1/2021 $0.022195 $34.82
    5/28/2021 6/1/2021 $0.022734 $34.68
    4/30/2021 5/3/2021 $0.028601 $34.61
    3/31/2021 4/1/2021 $0.028670 $34.44
    2/26/2021 3/1/2021 $0.029872 $34.79
    1/29/2021 2/1/2021 $0.026582 $35.40
    Class R6 10/29/2021 11/1/2021 $0.021572 $34.51
    9/30/2021 10/1/2021 $0.008074 $34.75
    8/31/2021 9/1/2021 $0.000000 $34.90
    7/30/2021 8/2/2021 $0.057302 $35.02
    6/30/2021 7/1/2021 $0.024905 $34.81
    5/28/2021 6/1/2021 $0.025809 $34.68
    4/30/2021 5/3/2021 $0.031454 $34.61
    3/31/2021 4/1/2021 $0.031469 $34.44
    2/26/2021 3/1/2021 $0.032702 $34.79
    1/29/2021 2/1/2021 $0.029610 $35.40

    Carillon Reams Unconstrained Bond Fund2

    Share Class Record Date Ex Date Dividend Per Share Reinvestment Price
    Class A 10/29/2021 11/1/2021 $0.000000 $12.78
    9/30/2021 10/1/2021 $0.000000 $12.88
    8/31/2021 9/1/2021 $0.000000 $12.89
    7/30/2021 8/2/2021 $0.031715 $12.87
    6/30/2021 7/1/2021 $0.002640 $13.02
    5/28/2021 6/1/2021 $0.000322 $13.02
    4/30/2021 5/3/2021 $0.003073 $13.01
    3/31/2021 4/1/2021 $0.002962 $12.99
    2/26/2021 3/1/2021 $0.006869 $13.01
    1/29/2021 2/1/2021 $0.000000 $12.99
    Class C* 10/29/2021 11/1/2021 $0.000000 $12.71
    9/30/2021 10/1/2021 $0.000000 $12.82
    8/31/2021 9/1/2021 $0.000000 $12.83
    7/30/2021 8/2/2021 $0.022849 $12.82
    6/30/2021 7/1/2021 $0.000000 $12.97
    5/28/2021 6/1/2021 $0.000000 $12.98
    4/30/2021 5/3/2021 $0.000000 $12.97
    3/31/2021 4/1/2021 $0.000000 $12.96
    2/26/2021 3/1/2021 $0.000298 $12.98
    1/29/2021 2/1/2021 $0.000000 $12.97
    Class I 10/29/2021 11/1/2021 $0.000000 $12.80
    9/30/2021 10/1/2021 $0.000000 $12.89
    8/31/2021 9/1/2021 $0.000000 $12.90
    7/30/2021 8/2/2021 $0.034245 $12.87
    6/30/2021 7/1/2021 $0.005578 $13.02
    5/28/2021 6/1/2021 $0.003588 $13.02
    4/30/2021 5/3/2021 $0.006298 $13.01
    3/31/2021 4/1/2021 $0.005846 $12.99
    2/26/2021 3/1/2021 $0.009855 $13.01
    1/29/2021 2/1/2021 $0.000228 $12.99
    Class Y 10/29/2021 11/1/2021 $0.000000 $12.85
    9/30/2021 10/1/2021 $0.000000 $12.95
    8/31/2021 9/1/2021 $0.000000 $12.96
    7/30/2021 8/2/2021 $0.030584 $12.94
    6/30/2021 7/1/2021 $0.002030 $13.09
    5/28/2021 6/1/2021 $0.000000 $13.09
    4/30/2021 5/3/2021 $0.003114 $13.08
    3/31/2021 4/1/2021 $0.002976 $13.05
    2/26/2021 3/1/2021 $0.007604 $13.08
    1/29/2021 2/1/2021 $0.000000 $13.06
    Class R3 10/29/2021 11/1/2021 $0.000000 $12.77
    9/30/2021 10/1/2021 $0.000000 $12.87
    8/31/2021 9/1/2021 $0.000000 $12.88
    7/30/2021 8/2/2021 $0.028175 $12.86
    6/30/2021 7/1/2021 $0.000000 $13.01
    5/28/2021 6/1/2021 $0.000000 $13.01
    4/30/2021 5/3/2021 $0.000552 $13.00
    3/31/2021 4/1/2021 $0.000000 $12.98
    2/26/2021 3/1/2021 $0.004281 $13.00
    1/29/2021 2/1/2021 $0.000000 $12.98
    Class R5 10/29/2021 11/1/2021 $0.000000 $12.80
    9/30/2021 10/1/2021 $0.000000 $12.89
    8/31/2021 9/1/2021 $0.000000 $12.89
    7/30/2021 8/2/2021 $0.034234 $12.87
    6/30/2021 7/1/2021 $0.005575 $13.02
    5/28/2021 6/1/2021 $0.003597 $13.02
    4/30/2021 5/3/2021 $0.006291 $13.01
    3/31/2021 4/1/2021 $0.005834 $12.99
    2/26/2021 3/1/2021 $0.009863 $13.01
    1/29/2021 2/1/2021 $0.000216 $12.99
    Class R6 10/29/2021 11/1/2021 $0.000000 $12.80
    9/30/2021 10/1/2021 $0.000000 $12.89
    8/31/2021 9/1/2021 $0.000000 $12.89
    7/30/2021 8/2/2021 $0.035333 $12.87
    6/30/2021 7/1/2021 $0.006642 $13.02
    5/28/2021 6/1/2021 $0.004701 $13.02
    4/30/2021 5/3/2021 $0.007356 $13.01
    3/31/2021 4/1/2021 $0.006939 $12.99
    2/26/2021 3/1/2021 $0.010809 $13.01
    1/29/2021 2/1/2021 $0.001319 $12.99

    Carillon Cougar Tactical Allocation Fund3

    Share Class Record Date Ex Date Dividend Per Share Reinvestment Price
    Class A 2/22/2021 2/23/2021 $0.000000 $17.51
    Class C* 2/22/2021 2/23/2021 $0.000000 $17.24
    Class I 2/22/2021 2/23/2021 $0.000000 $17.50
    Class Y 2/22/2021 2/23/2021 $0.000000 $17.46
    Class R3 2/22/2021 2/23/2021 $0.000000 $17.49
    Class R5 2/22/2021 2/23/2021 $0.000000 $17.53
    Class R6 2/22/2021 2/23/2021 $0.000000 $17.53


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

  • Dividend Schedule

    Carillon Eagle Growth & Income Fund1

    Record Date Ex Date Pay Date
    3/31/2021 4/1/2021 4/5/2021
    6/30/2021 7/1/2021 7/2/2021
    9/30/2021 10/1/2021 10/4/2021
    12/17/2021 12/20/2021 12/21/2021

    Carillon ClariVest International Stock Fund
    Carillon Scout International Fund2

    Record Date Ex Date Pay Date
    12/27/2021 12/28/2021 12/29/2021

    All Other Carillon Equity Funds3

    Record Date Ex Date Pay Date
    12/17/2021 12/20/2021 12/21/2021

    Carillon Bond Funds4

    Record Date Ex Date Pay Date
    1/29/2021 2/1/2021 2/2/2021
    2/26/2021 3/1/2021 3/2/2021
    3/31/2021 4/1/2021 4/5/2021
    4/30/2021 5/3/2021 5/4/2021
    5/28/2021 6/1/2021 6/2/2021
    6/30/2021 7/1/2021 7/2/2021
    7/30/2021 8/2/2021 8/3/2021
    8/31/2021 9/1/2021 9/2/2021
    9/30/2021 10/1/2021 10/4/2021
    10/29/2021 11/1/2021 11/2/2021
    11/30/2021 12/1/2021 12/2/2021
    12/27/2021 12/28/2021 12/29/2021

    (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 Scout 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.

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