2023 Jensen Quality Growth Fund
Capital Gains & Dividend Distributions

December 2023
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Long-Term Capital Gains Distributions

A Long-Term Capital Gains Distribution was paid to shareholders on December 14, 2023. The record date, ex-dividend date, and payable/reinvestment date were as follows:

  • Record Date: December 13, 2023
  • Ex-dividend Date: December 14, 2023
  • Payable/Reinvestment Date: December 14, 2023

Long-Term Capital Gains Distributions by Share Class:

  • Class I: $4.14 per share
  • Class J: $4.14 per share
  • Class R: $4.14 per share
  • Class Y: $4.14 per share

The Fund’s long-term capital gains distributions this year are $4.14/share, compared to $1.19/share paid for 2022.


Short-Term Capital Gains Distributions

The Fund did not pay a Short-Term Capital Gains Distribution for shareholders in 2023.


Ordinary Income Dividend Distributions

An Ordinary Income Dividend Distribution was paid to shareholders on December 14, 2023. The record date, ex-dividend date, and payable/reinvestment date were as follows:

  • Record Date: December 13, 2023
  • Ex-dividend Date: December 14, 2023
  • Payable/Reinvestment Date: December 14, 2023

Ordinary Income Dividend Distributions by Share Class:

  • Class I: $0.162 per share
  • Class J: $0.124 per share
  • Class R: $0.023 per share
  • Class Y: $0.176 per share

The closing net asset value (NAV) for each share class on December 14, 2023 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 Quality Growth Fund and invite any questions you may have.

Headshot of Jensen employee Richard Clark

Richard Clark

Director,
Business Development
503.726.2045
Headshot of Jensen employee Alex Sorosky

Alexandria Sorosky

Manager,
Sales & Client Services
503.726.2462

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.