Centaur Total Return Fund (TILDX) Declares Annual Distributions
December 08 2016 - 1:30PM
Business Wire
Centaur Mutual Funds has announced that the Centaur Total Return
Fund (NASDAQ: TILDX) will declare annual capital gains
distributions for 2016. The following dates apply to today’s
distribution declarations:
Record Date
December 8, 2016
Ex-Dividend Date
December 9, 2016
Payable Date
December 12, 2016
The fund is projecting to pay approximately $0.33 per share in
Short Term Capital Gains and $0.27 per share in Long Term Capital
Gains, for a total distribution of approximately $0.60 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 $0.60 per share,
or roughly 4.5%. 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-2016.pdf.
The distribution estimates were determined based on net capital
gains realized at 10/31/2016, net income and shares outstanding at
11/30/2016. The actual net income is as of 10/31/2016 and estimated
through 12/31/2016 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
(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.
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version on businesswire.com: http://www.businesswire.com/news/home/20161208006022/en/
Centaur Mutual FundsRick Schumacher,
888-484-5766rick.schumacher@centaurmutualfunds.com
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