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Announcement
12/18/2015 - Announcement

2015 – JQGF Capital Gains Distributions

Jensen Quality Growth Fund

Distributions

Short-Term Capital Gains Distributions

A Short-Term Capital Gains Distribution was paid to shareholders on December 17, 2015. The record date, ex-dividend date, and payable/reinvestment date were as follows:

  • Record Date: December 16, 2015
  • Ex-dividend Date: December 17, 2015
  • Payable/Reinvestment Date: December 17, 2015

Short-Term Capital Gains Distributions by Share Class:

  • Class J – $0.023 per share
  • Class I – $0.023 per share
  • Class R – $0.023 per share

Long-Term Capital Gains Distributions

A Long-Term Capital Gains Distribution was paid to shareholders on December 17, 2015. The record date, ex-dividend date, and payable/reinvestment date were as follows:

  • Record Date: December 16, 2015
  • Ex-dividend Date: December 17, 2015
  • Payable/Reinvestment Date: December 17, 2015

Long-Term Capital Gains Distributions by Share Class:

  • Class J – $3.762 per share
  • Class I – $3.762 per share
  • Class R – $3.762 per share

The closing net asset value (NAV) for each share class on December 17, 2015 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.