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QV

Jensen Quality Value Fund

Distributions

An Ordinary Income Dividend Distribution was paid to shareholders on June 12, 2020. The record date, ex-dividend date, and payable/reinvestment date were as follows:

  • Record Date: June 11, 2020
  • Ex-dividend Date: June 12, 2020
  • Payable/Reinvestment Date: June 12, 2020

Ordinary Income Dividend Distributions by Share Class:

  • Class J – $0.017 per share
  • Class I – $0.023 per share
  • Class Y – $0.023 per share

The closing net asset value (NAV) for each share class on June 12, 2020 was reduced by the amount 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

The Fund did not pay a Short-Term Capital Gains Distribution to shareholders in 2019.

Long-Term Capital Gains Distributions

A Long-Term Capital Gains Distribution was paid to shareholders on December 18, 2019. The record date, ex-dividend date, and payable/reinvestment date were as follows:

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

Long-Term Capital Gains Distributions by Share Class:

  • Class J – $0.483 per share
  • Class I – $0.483 per share

The closing net asset values (NAV) for each share class on December 18, 2019 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.