Centaur Total Return Fund (TILDX) Declares Annual Distributions
08 December 2017 - 6:00AM
Business Wire
Centaur Mutual Funds has announced that the Centaur Total Return
Fund (ticker = TILDX) will declare annual capital gains
distributions for 2017. The following dates apply to today’s
distribution declarations:
Record Date
December 7, 2017
Ex-Dividend Date
December 8, 2017
Payable Date
December 11, 2017
The fund is projecting to pay approximately $0.95 per share in
Short Term Capital Gains and $0.52 per share in Long Term Capital
Gains, for a total distribution of approximately $1.46 per
share.
Investors will receive these distributions in the form of
additional Fund shares or cash, as elected by each account holder.
As a result of these distributions, the reported per-share value of
the fund is expected to decline by approximately $1.46 per share,
or roughly 10.27%. Please note that this has no impact on the total
return of the fund itself.
For further details, please visit our web site at
http://www.centaurmutualfunds.com/pdf/DistributionLettertoInvestors-2017.pdf.
The distribution estimates were determined based on net capital
gains realized, net income and shares outstanding at 10/31/2017.
The actual net income 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
(centaur@ultimusfundsolutions.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 Ultimus Fund
Distributors, LLC.
View source
version on businesswire.com: http://www.businesswire.com/news/home/20171207005861/en/
Centaur Mutual FundsRick Schumacher,
888-484-5766Rick.Schumacher@CentaurMutualFunds.Com
Centaur Total Return Fund (MM) (NASDAQ:TILDX)
Historical Stock Chart
From May 2024 to Jun 2024
Centaur Total Return Fund (MM) (NASDAQ:TILDX)
Historical Stock Chart
From Jun 2023 to Jun 2024
