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QV

Jensen Quality Value Fund

Distributions

An Ordinary Income Dividend Distribution was paid to shareholders on September 18, 2019. The record date, ex-dividend date, and payable/reinvestment date were as follows:

  • Record Date: September 17, 2019
  • Ex-dividend Date: September 18, 2019
  • Payable/Reinvestment Date: September 18, 2019

Ordinary Income Dividend Distributions by Share Class:

  • Class J – $0.003 per share
  • Class I – $0.009 per share

The closing net asset value (NAV) for each share class on September 18, 2019 was reduced by the amounts of this 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 7, 2018. The record date, ex-dividend date, and payable/reinvestment date were as follows:

  • Record Date: December 6, 2018
  • Ex-dividend Date: December 7, 2018
  • Payable/Reinvestment Date: December 7, 2018

Short-Term Capital Gains Distributions by Share Class:

  • Class J – $0.196 per share
  • Class I – $0.196 per share

Long-Term Capital Gains Distributions

A Long-Term Capital Gains Distribution was paid to shareholders on December 7, 2018. The record date, ex-dividend date, and payable/reinvestment date were as follows:

  • Record Date: December 6, 2018
  • Ex-dividend Date: December 7, 2018
  • Payable/Reinvestment Date: December 7, 2018

Long-Term Capital Gains Distributions by Share Class:

  • Class J – $0.378 per share
  • Class I – $0.378 per share

The closing net asset values (NAV) for each share class on December 7, 2018 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.