How to Invest

Distributions

JOHCM Funds 2021 Capital Gain Distributions

 

Record Date: December 14, 2021
Ex-Dividend, Reinvestment and Payable Date: December 15, 2021

 

Fund Short-Term Capital Gain Per Share ($) Long-Term Capital Gain Per Share ($)
JOHCM International Select Fund 

0.25

2.37

JOHCM Global Equity Fund 

0.38

3.29

JOHCM Emerging Markets Small Mid Cap Fund 

3.20

1.56

JOHCM Emerging Markets Opportunities Fund 

0.00

0.00

Regnan Global Equity Impact Solutions 

0.00

0.00

JOHCM International Opportunities Fund 

0.90

0.49

JOHCM Global Income Builder Fund 

0.08

0.15

JOHCM Credit Income Fund 

0.06

0.00

TSW High Yield Bond Fund

0.00

0.00

TSW Large Cap Value Fund

0.66

1.16

 

Mutual funds involve risk including possible loss of principal.

The estimates provided above were based on shares outstanding as of October 22, 2021. Please note that the amounts are estimates, as certain tax adjustments are still being determined and actual record date shares won’t be known until the record date. Estimates are not audited and are based on currently available information. All estimates are subject to change and can change by a significant amount based on final tax determinations and actual record date shares. The final capital gain per share amounts will be identical for all share classes of each fund.

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.

JOHCM Funds 2021 Income and Capital Gain Distributions

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