How to Invest

Distributions

JOHCM Funds 2022 Income and Capital Gain Distributions

Record Date: December 13, 2022
Ex-Dividend, Reinvestment and Payable Date: December 14, 2022
Fund Class Ticker Income Per Share ($) Short-Term Capital Gain Per Share ($) Long-Term Capital Gain Per Share ($)
JOHCM Global Select Fund

Institutional

JOGIX

0.074477

0.00

1.096895

 

Advisor

JOGIX

0.059562

0.00

1.096895

JOHCM Emerging Markets Opportunities

Institutional

JOEMX

0.214376

0.00

0.00

 

Advisor

JOEIX

0.205409

0.00

0.00

 

Investor

JOEAX

0.206215

0.00

0.00

JOHCM International Select

Institutional

JOHIX

0.334580

0.00

0.00

 

Investor

JOHAX

0.254627

0.00

0.00

JOHCM Credit Income Fund

Institutional

JOCIX

Declares Daily

0.00

0.00

 

Advisor

JOCEX

Declares Daily

0.00

0.00

JOHCM Emerging Markets Discovery

Institutional

JOMMX

0.119774

0.00

0.00

 

Advisor

JOMEX

0.109323

0.00

0.00

JOHCM International Opportunities

Institutional

JOPSX

0.211578

0.00

0.00

JOHCM Global Income Builder Fund

Institutional

JOBIX

Declares Daily

0.00

0.00

 

Advisor

JOFIX

Declares Daily

0.00

0.00

 

Investor

JOIIX

Declares Daily

0.00

0.00

Regnan Global Equity Impact Solutions

Institutional

REGIX

0.006846

0.00

0.00

TSW High Yield Bond Fund

Institutional

TSWEX

Declares Daily

0.00

0.00

TSW Emerging Markets Fund

Institutional

TSWMX

0.137485

0.00

0.00

TSW Large Cap Value Fund

Institutional

TSWEX

0.049393

0.080990

1.347140

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 at www.johcm.com or by calling 866-260-9549 (toll free) or 312-557-5913. Please read the prospectus or summary prospectus carefully before investing. The JOHCM Funds are advised by JOHCM (USA) Inc. and distributed through JOHCM Funds Distributors, LLC, member FINRA. The JOHCM Funds are not FDIC-insured, may lose value, and have no bank guarantee.

JOHCM Funds 2022 Income and Capital Gain Distributions

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