YOU ARE NOW LEAVING

Jensen Mutual Funds

AND ENTERING

Distributions

Ordinary Income Dividend Distributions

An Ordinary Income Dividend Distribution was paid to shareholders on March 15, 2017. The record date, ex-dividend date, and payable/reinvestment date were as follows:

  • Record Date:March 14, 2017
  • Ex-dividend Date: March 15, 2017
  • Payable/Reinvestment Date: March 15, 2017

Ordinary Income Dividend Distributions by Share Class:

  • Class J – $0.101 per share
  • Class I – $0.127 per share
  • Class R – $0.063 per share
  • Class Y – $0.132 per share

The closing net asset value (NAV) for each share class on March 15, 2017 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

No Short-Term Capital Gains Distributions were paid to shareholders in 2016.

 

Long-Term Capital Gains Distributions

A Long-Term Capital Gains Distribution was paid to shareholders on December 16, 2016. The record date, ex-dividend date, and payable/reinvestment date were as follows:

  • Record Date: December 15, 2016
  • Ex-dividend Date: December 16, 2016
  • Payable/Reinvestment Date: December 16, 2016

Long-Term Capital Gains Distributions by Share Class:

  • Class J – $1.361 per share
  • Class I – $1.361 per share
  • Class R – $1.361 per share
  • Class Y – $1.361 per share

Ordinary Income Dividend Distributions

An Ordinary Income Dividend Distribution was paid to shareholders on March 15, 2017. The record date, ex-dividend date, and payable/reinvestment date were as follows:

  • Record Date:March 14, 2017
  • Ex-dividend Date: March 15, 2017
  • Payable/Reinvestment Date: March 15, 2017

Ordinary Income Dividend Distributions by Share Class:

  • Class J – $0.021 per share
  • Class I – $0.027 per share

The closing net asset values (NAV) for each share class on March 15, 2017 was reduced by the amounts of these distributions, 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

No Short-Term Capital Gains Distributions were paid to shareholders in 2016.

 

Long-Term Capital Gains Distributions

No Long-Term Capital Gains Distribution were paid to shareholders in 2016.

 

The closing net asset value (NAV) for each share class on December 16, 2016 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.

Past performance is not a guarantee of future results.