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Growth Fund Capital Gains Distributions

December 2021

Jensen Quality Growth Fund

Ordinary Income Dividend Distributions

An Ordinary Income Dividend Distribution was paid to shareholders on December 15, 2021. The record date, ex-dividend date, and payable/reinvestment date were as follows:

  • Record Date: December 14, 2021
  • Ex-dividend Date: December 15, 2021
  • Payable/Reinvestment Date: December 15, 2021

Ordinary Income Dividend Distributions by Share Class:

  • Class J – $0.082 per share
  • Class I – $0.157 per share
  • Class R – $0.010 per share
  • Class Y – $0.163 per share

The closing net asset value (NAV) for each share class on December 15, 2021 was reduced by the amount of the distribution, plus or minus any market activity for the day. As always, please consult your tax advisor for information specific to your particular situation.

Short-Term Capital Gains Distributions

A Short-Term Capital Gains Distribution was paid to shareholders on December 15, 2021. The record date, ex-dividend date, and payable/reinvestment date were as follows:

  • Record Date: December 14, 2021
  • Ex-dividend Date: December 15, 2021
  • Payable/Reinvestment Date: December 15, 2021

Short-Term Capital Gains Distributions by Share Class:

  • Class J – $0.036 per share
  • Class I – $0.036 per share
  • Class R – $0.036 per share
  • Class Y – $0.036 per share

The closing net asset value (NAV) for each share class on December 15, 2021 was reduced by the amount of the distribution, plus or minus any market activity for the day. As always, please consult your tax advisor for information specific to your particular situation.

Long-Term Capital Gains Distributions

A Long-Term Capital Gains Distribution was paid to shareholders on December 15, 2021. The record date, ex-dividend date, and payable/reinvestment date were as follows:

  • Record Date: December 14, 2021
  • Ex-dividend Date: December 15, 2021
  • Payable/Reinvestment Date: December 15, 2021

Long-Term Capital Gains Distributions by Share Class:

  • Class J – $3.978 per share
  • Class I – $3.978 per share
  • Class R – $3.978 per share
  • Class Y – $3.978 per share

The closing net asset value (NAV) for each share class on December 15, 2021 was reduced by the amount of the distribution, plus or minus any market activity for the day. As always, please consult your tax advisor for information specific to your particular situation.

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Holdings Update: Buy APH
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Press Release: Kevin Walkush appointed Head of ESG
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Company Highlight: Taiwan Semiconductor Manufacturing Co.
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Please click here for a current Fund prospectus.

The Jensen Quality Growth Fund is non-diversified, meaning it may concentrate its assets in fewer individual holdings than a diversified fund. Therefore, the Fund is more exposed to individual stock volatility than a diversified fund. The prices of growth stocks may be sensitive to changes in current or expected earnings, may experience larger price swings and may be out of favor with investors at different periods of time. Mutual fund investing involves risk, and principal loss is possible.

Jensen Quality Growth Fund is distributed by Quasar Distributors, LLC.