Centaur Total Return Fund (TILDX) Declares Annual Distributions
08 December 2015 - 1:28AM
Business Wire
Centaur Mutual Funds has announced that the Centaur Total Return
Fund (NASDAQ: TILDX) will declare annual capital gains
distributions for 2015. The following dates apply to today’s
distribution declarations:
Record Date
December 10, 2015
Ex-Dividend Date
December 11, 2015
Payable Date
December 14, 2015
The fund is projecting to pay $0.41694 per share in Short Term
Capital Gains and $0.22917 per share in Long Term Capital Gains,
for a total distribution of approximately $0.64 per share.
For further details, please visit our web site at
http://www.centaurmutualfunds.com.
The distribution estimates were determined based on net capital
gains realized at 10/31/2015, net income and shares outstanding at
11/30/2015. The actual net income is as of 10/31/2015 and estimated
through 12/31/2015 and is subject to change (greater or lower due
to additional income realized and possible adjustments, some of
which are required by tax laws).
Investment in the Funds entails risks, including possible
loss of the principal invested. Consult your prospectus for more
information.
To obtain a recent prospectus, please contact (888) 484-5766
or email us a literature request
(centaurmutualfunds@alpsinc.com). You should consider
the Fund's investment objectives, risks, charges, and expenses
carefully before you invest. Information about these and other
important subjects is in the Fund's prospectus, which you should
read carefully before investing.
Shares of the Fund are distributed by ALPS Distributors,
Inc.
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version on businesswire.com: http://www.businesswire.com/news/home/20151207005835/en/
Centaur Mutual FundsRick Schumacher,
888-484-5766RICK.SCHUMACHER@CENTAURMUTUALFUNDS.COM
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