As a service to our shareholders, we are communicating the estimated distributions per share for our mutual funds, which were paid as follows:
Record Date: December 10, 2024
Ex-Dividend, Reinvestment and Payable Date: December 11, 2024
| Fund | Class | Ordinary Income Per Share ($) | Short-Term Capital Gain Per Share ($) | Long-Term Capital Gain Per Share ($) |
| JOHCM International Select Fund | Institutional Investor |
0.362455 | - | |
| JOHCM Global Select Fund | Institutional Advisor |
- | 0.557512 | 1.550767 |
| JOHCM Emerging Markets Discovery Fund | Institutional Advisor |
0.187892 | - | 0.598964 |
| JOHCM Emerging Markets Opportunities Fund | Institutional Advisor Investor |
0.117832 | - | - |
| JOHCM International Opportunities Fund | Institutional | 0.241287 | 0.287667 | 0.108229 |
Mutual funds involve risk including possible loss of principal.
Distributions, whether reinvested or not, will be subject to federal and possible state income tax unless shares are held in a tax-free or tax-deferred account, such as a 401(k) or IRA. This information is provided for general informational purposes only and should not be relied upon for accounting, legal or tax advice. Consult an attorney or tax professional regarding your specific circumstances.