How to Invest

Distributions

JOHCM Funds 2022 Capital Gain Distributions

 

Record Date: December 13, 2022
Ex-Dividend, Reinvestment and Payable Date: December 14, 2022

 

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

0.00

0.00

JOHCM Global Select Fund

0.00

1.15

JOHCM Emerging Markets Discovery Fund

0.00

0.00

JOHCM Emerging Markets Opportunities Fund

0.00

0.00

Regnan Global Equities Impact Solutions

0.00

0.00

JOHCM International Opportunities Fund

0.00

0.00

JOHCM Global Income Builder Fund

0.00

0.01

JOHCM Credit Income Fund

0.00

0.00

TSW High Yield Bond Fund

0.00

0.00

TSW Emerging Markets Fund

0.00

0.00

TSW Large Cap Value Fund

0.00

1.08

 

Mutual funds involve risk including possible loss of principal.

The estimates provided above were based on shares outstanding as of October 21, 2022. 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 2022 Capital Gains Distributions Estimates

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