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QG

Jensen Quality Growth Fund

Distributions

Ordinary Income Dividend Distributions

An Ordinary Income Dividend Distribution was paid to shareholders on September 21, 2017. The record date, ex-dividend date, and payable/reinvestment date were as follows:

  • Record Date: September 20, 2017
  • Ex-dividend Date: September 21, 2017
  • Payable/Reinvestment Date: September 21, 2017

Ordinary Income Dividend Distributions by Share Class:

  • Class J – $0.085 per share
  • Class I – $0.112 per share
  • Class R – $0.055 per share
  • Class Y – $0.120 per share

The closing net asset value (NAV) for each share class on September 21, 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

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.