As a service to our shareholders, we are communicating the final distributions per share for our mutual funds, which were paid as follows:
| Record Date: | December 12, 2023 |
| Ex-Dividend, Reinvestment and Payable Date: | December 13, 2023 |
| Fund | Class | Ordinary Income Per Share ($) | Short-Term Capital Gain Per Share ($) | Long-Term Capital Gain Per Share ($) |
|---|---|---|---|---|
| JOHCM International Select Fund | Institutional | 0.439961 | None | None |
| JOHCM Global Select Fund | Institutional | 0.234143 | None | 1.091666 |
| JOHCM Emerging Markets Discovery Fund | Institutional | 0.127200 | None | None |
| JOHCM Emerging Markets Opportunities Fund | Institutional | 0.190781 | None | None |
| JOHCM International Opportunities Fund | Institutional | 0.072056 | None | None |
| Regnan Global Equity Impact Solutions | Institutional | 0.047322 | None | None |
| TSW Large Cap Value Fund | Institutional | 0.027424 | 0.028072 | 0.819336 |
| TSW High Yield Bond Fund | Institutional | Declares Daily | None | None |
| Trillium ESG Global Equity Fund | Institutional | 0.523653 | None | 2.973541 |
| Trillium ESG Small Mid Cap Fund | Institutional | 0.014347 | None | 0.353870 |
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.
An investor should consider the Fund’s investment objectives, risks, and charges and expenses carefully before investing or sending any money. This and other important information about the Funds can be found in the Fund’s prospectus or summary prospectus which can be obtained by calling 866-260-9549 (toll free) or 312-557-5913. Please read the prospectus or summary prospectus carefully before investing. The Perpetual Americas Funds are advised by JOHCM (USA) Inc and distributed through Perpetual Americas Funds Distributors, LLC, member FINRA. The Perpetual Americas Funds are not FDIC-insured, may lose value, and have no bank guarantee.
Perpetual Americas Funds 2023 Income and Capital Gain Distributions
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