| Record Date: November 29, 2023 | Ex Date: November 30, 2023 | Payable Date: November 30, 2023 |
| Record Date: December 19, 2023 | Ex Date: December 20, 2023 | Payable Date: December 20, 2023 |
| Symbol | Name | Dividends | Short-Term Capital Gains | Long-Term Capital Gains | Total Per Share |
|---|---|---|---|---|---|
| COHOX | Coho Relative Value Equity | $0.29 | $0.00 | $1.32 | $1.61 |
Capital gains estimates as of 11/29/23. Dividend estimate is from 11/29/23 – 12/31/23 and is subject to change for actual amounts. Source: U.S. Bank Global Fund Services. Please note that these are subject to vary significantly from the actual distribution amount.
Important Information
All mutual funds, regardless of performance, must distribute to shareholders any net realized gains from the sale of individual securities in their portfolios. Distributions are made to those who are registered shareholders of the fund on the record date. Distributions are paid on the pay date. All dates and distributions are subject to board approval. Distributions will vary depending on the funds’ income and any profits realized from the sale of securities in the funds’ portfolio. Past distributions are not indicative of future trends. A fund’s per share capital gain distributions are the same for each share class offered.
The information contained herein is estimated, general in nature, and provided for informational purposes only, and should not be construed as legal or tax advice. Neither Coho Partners, Ltd. (“Coho”) nor the Coho Funds provide legal or tax advice. Laws of a particular state or laws which may be applicable to a particular situation may have an impact on the applicability, accuracy, or completeness of such information. Federal and state laws and regulations are complex and are subject to change. Neither Coho nor the Coho Funds make any warranties with regard to the information contained herein or the results obtained by its use. Coho and the Coho Funds disclaim any liability arising out of your use, or any tax position taken in reliance on, the information contained herein. You should consult an attorney or tax professional regarding your specific legal or tax situation.
