SOUTHLAKE, Texas--(EON: Enhanced Online News)--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:
|December 8, 2016|
|December 9, 2016|
|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 (firstname.lastname@example.org). 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.