How to Invest

Distributions

JOHCM Funds 2020 Income and Capital Gain Distributions

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 15, 2020
Ex-Dividend and Reinvestment Date: December 16, 2020
Payable Date: December 16, 2020
Fund
 Class

 Ticker

 Income
Long-Term
Capital Gain
Short-Term
Capital Gain
JOHCM Global Equity Fund  Institutional
I
JOGIX
JOGEX

0.000000
0.000000

1.00910
1.009104

0.007643
0.007643

JOHCM Emerging Markets Opportunities Fund  Institutional
I
II
JOEMX
JOEIX
JOEAX

0.14475
0.13066
0.115504

0.000000
0.000000
0.000000

0.000000
0.000000
0.000000

JOHCM International Select Fund  I
II
JOHIX
JOHAX

0.104518
0.038886

0.706634
0.706634

0.059773
0.059773

JOHCM International Small Cap Equity Fund  Institutional
I
II
JOSMX
JOISX
JOSAX

0.03299
0.01922
0.000000

0.000000
0.000000
0.000000

0.000630
0.000630
0.000630

JOHCM Emerging Markets Small Mid Cap Equity Fund  Institutional
I
JOMMX
JOMEX

0.07072
0.061692

0.000000
0.000000

0.000000
0.000000

JOHCM International Opportunities Fund  Institutional
 
 JOPSX 
 

0.171074

0.097845

0.000000

JOHCM Global Income Builder Fund  Institutional
I
JOBIX
JOFIX

*
*

0.000000
0.000000

0.000000
0.000000

JOHCM Credit Income Fund  Institutional
 
 JOPSX 
 
*

0.009588

0.001543

* This fund is a daily accruing fund and the income will be released through daily fund accounting income factors.

 

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.

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