Welcome

I AM A ...

I accept the Privacy Statement and I agree to comply with it. View our Privacy Statement.

This website uses cookies to better understand user behavior and provide the best experience. By continuing to use this website, you are consenting to the placement and retrieval of cookies on your computer by this website. Cookies will be stored for 90 days.

Never show this.

Jensen Mutual Funds
2022 Capital Gains & Dividend Distributions

December 2022

Long-Term Capital Gains Distributions

A Long-Term Capital Gains Distribution was paid to shareholders on December 15, 2022. The record date, ex-dividend date, and payable/reinvestment date were as follows:

Jensen Quality Growth Fund

  • Record Date: December 14, 2022
  • Ex-dividend Date: December 15, 2022
  • Payable/Reinvestment Date: December 15, 2022
  • Record Date:
    December 14, 2022
  • Ex-dividend Date: December 15, 2022
  • Payable/Reinvestment Date: December 15, 2022

Long-Term Capital Gains Distributions by Share Class:

  • Class J – $1.19 per share
  • Class I – $1.19 per share
  • Class R – $1.19 per share
  • Class Y – $1.19 per share

The Fund’s long-term capital gains distributions this year are $1.19/share, compared to $3.98/share paid for 2021.

Jensen Quality Value Fund

  • Record Date: December 14, 2022
  • Ex-dividend Date: December 15, 2022
  • Payable/Reinvestment Date: December 15, 2022
  • Record Date:
    December 14, 2022
  • Ex-dividend Date: December 15, 2022
  • Payable/Reinvestment Date: December 15, 2022

Long-Term Capital Gains Distributions by Share Class:

  • Class J – $0.38 per share
  • Class I – $0.38 per share
  • Class Y – $0.38 per share

The Fund’s long-term capital gains distributions this year are $0.38/share, compared to $0.25/share paid for 2021.

Short-Term Capital Gains Distributions

The Jensen Mutual Funds did not pay a Short-Term Capital Gains Distribution to shareholders in 2022.

Ordinary Income Dividend Distributions

An Ordinary Income Dividend Distribution was paid to shareholders on December 15, 2022. The record date, ex-dividend date, and payable/reinvestment date were as follows:

Jensen Quality Growth Fund

  • Record Date: December 14, 2022
  • Ex-dividend Date: December 15, 2022
  • Payable/Reinvestment Date: December 15, 2022
  • Record Date:
    December 14, 2022
  • Ex-dividend Date: December 15, 2022
  • Payable/Reinvestment Date: December 15, 2022
Ordinary Income Dividend Distributions by Share Class:
  • Class I – $0.181 per share
  • Class J – $0.145 per share
  • Class R – $0.057 per share
  • Class Y – $0.197 per share

The closing net asset value (NAV) for each share class on December 15, 2022, 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.

Jensen Global Quality Growth Fund

  • Record Date: December 14, 2022
  • Ex-dividend Date: December 15, 2022
  • Payable/Reinvestment Date: December 15, 2022
  • Record Date:
    December 14, 2022
  • Ex-dividend Date: December 15, 2022
  • Payable/Reinvestment Date: December 15, 2022

Ordinary Income Dividend Distributions by Share Class:

  • Class I – $0.005 per share
  • Class Y – $0.006 per share

The closing net asset value (NAV) for each share class on December 15, 2022, 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.

We thank you for your continued support of the Jensen Mutual Funds and invite any questions you may have.

Richard Clark

Richard Clark

Director, Business Development
[email protected]
503-726-2045

Alexandria Sorosky

Alexandria Sorosky

Manager, Sales & Client Services
[email protected]
503-726-2462

Richard Clark

Director, Business Development
[email protected]
503-726-2045

Alexandria Sorosky

Manager, Sales & Client Services
[email protected]
503-726-2462

Please click here for a current Jensen Quality Growth Fund prospectus.

Please click here for a current Jensen Quality Value Fund prospectus.

Please click here for a current Jensen Global Quality Growth Fund prospectus.

The Jensen Quality Growth Fund is non-diversified, meaning that it may concentrate its assets in fewer individual holdings than a diversified fund, and is therefore 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.

The Jensen Quality Value Fund invests in mid and smaller capitalization companies, which involve additional risks such as limited liquidity and greater volatility.

The Jensen Global 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. The Fund invests in foreign securities which involve political, economic and currency risks, greater volatility and differences in accounting methods. These risks are greater for investments in emerging markets.

Mutual fund investing involves risk; loss of principal is possible.

The Jensen Mutual Funds are distributed by Quasar Distributors, LLC