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FUNDAMENTALLY-DRIVEN SPECIALIST ACTIVE FUNDS

Historical Distributions

Ticker Ex-Date Record Date Payable Date Ordinary Income Short Term Capital Gain Long Term Capital Gain Total
DHTRX08/30/1808/29/1808/31/18$0.01449--$0.01449
DHTUX08/30/1808/29/1808/31/18$0.01832--$0.01832
DHINX08/21/1808/20/1808/22/18--$0.09554$0.09554
DHINX08/21/1808/20/1808/22/18$0.01986--$0.01986
DHIVX08/21/1808/20/1808/22/18--$0.09554$0.09554
DHIVX08/21/1808/20/1808/22/18$0.01474--$0.01474
DHINX07/30/1807/27/1807/31/18$0.02123--$0.02123
DHIVX07/30/1807/27/1807/31/18$0.01924--$0.01924
DHTRX07/30/1807/27/1807/31/18$0.01526--$0.01526
DHTUX07/30/1807/27/1807/31/18$0.01894--$0.01894
DHINX06/28/1806/27/1806/29/18$0.08334--$0.08334
DHIVX06/28/1806/27/1806/29/18$0.09939--$0.09939
DHTRX06/28/1806/27/1806/29/18$0.01409--$0.01409
DHTUX06/28/1806/27/1806/29/18$0.01766--$0.01766
DHTRX05/30/1805/29/1805/31/18$0.01620--$0.01620
DHTUX05/30/1805/29/1805/31/18$0.02024--$0.02024
DHTRX04/27/1804/26/1804/30/18$0.01422--$0.01422
DHTUX04/27/1804/26/1804/30/18$0.01797--$0.01797
DHINX03/28/1803/27/1803/29/18$0.03012--$0.03012
DHIVX03/28/1803/27/1803/29/18$0.00542--$0.00542
DHTRX03/28/1803/27/1803/29/18$0.01365--$0.01365
DHTUX03/28/1803/27/1803/29/18$0.01728--$0.01728
DHTRX02/27/1802/26/1802/28/18$0.01264--$0.01264
DHTUX02/27/1802/26/1802/28/18$0.01619--$0.01619
DHTRX01/30/1801/29/1801/31/18$0.01528--$0.01528
DHTUX01/30/1801/29/1801/31/18$0.01724--$0.01724
DHAMX12/28/1712/27/1712/29/17$0.15349$0.02484$1.43632$1.61465
DHANX12/28/1712/27/1712/29/17$0.15738$0.02484$1.43632$1.61854
DHTRX12/28/1712/27/1712/29/17$0.01592--$0.01592
DHTUX12/28/1712/27/1712/29/17$0.01824--$0.01824
DHTRX11/29/1711/28/1711/30/17$0.01301--$0.01301
DHTUX11/29/1711/28/1711/30/17$0.01496--$0.01496
DHTRX10/30/1710/27/1710/31/17$0.01673--$0.01673
DHTUX10/30/1710/27/1710/31/17$0.01910--$0.01910
DHTRX09/28/1709/27/1709/29/17$0.01341--$0.01341
DHTUX09/28/1709/27/1709/29/17$0.01546--$0.01546
DHTRX08/30/1708/29/1708/31/17$0.01656--$0.01656
DHTUX08/30/1708/29/1708/31/17$0.01904--$0.01904
DHTRX07/28/1707/27/1707/31/17$0.01501--$0.01501
DHTUX07/28/1707/27/1707/31/17$0.01662--$0.01662
DHTRX06/29/1706/28/1706/30/17$0.01544--$0.01544
DHTUX06/29/1706/28/1706/30/17$0.01746--$0.01746
DHTRX05/30/1705/26/1705/31/17$0.01723--$0.01723
DHTUX05/30/1705/26/1705/31/17$0.01948--$0.01948
DHTRX04/27/1704/26/1704/28/17$0.01527--$0.01527
DHTUX04/27/1704/26/1704/28/17$0.01741--$0.01741
DHTRX03/30/1703/29/1703/31/17$0.01580--$0.01580
DHTUX03/30/1703/29/1703/31/17$0.01784--$0.01784
DHTRX02/27/1702/24/1702/28/17$0.01442--$0.01442
DHTUX02/27/1702/24/1702/28/17$0.01632--$0.01632
DHTRX01/30/1701/27/1701/31/17$0.01536--$0.01536
DHTUX01/30/1701/27/1701/31/17$0.01743--$0.01743
DHAMX12/29/1612/28/1612/30/16$0.24749-$0.14858$0.39607
DHANX12/29/1612/28/1612/30/16$0.28817-$0.14858$0.43675
DHTRX12/29/1612/28/1612/30/16$0.18705$0.00522$0.01046$0.20273
DHTUX12/29/1612/28/1612/30/16$0.19078$0.00522$0.01046$0.20646
DHTRX11/29/1611/28/1611/30/16$0.01503--$0.01503
DHTUX11/29/1611/28/1611/30/16$0.01727--$0.01727
DHTRX10/28/1610/27/1610/31/16$0.01269--$0.01269
DHTUX10/28/1610/27/1610/31/16$0.01469--$0.01469
DHGLX10/20/1610/19/1610/21/16$0.12379$0.00000$0.00000$0.12379
DHGRX10/20/1610/19/1610/21/16$0.12262$0.00000$0.00000$0.12262
DHMRX12/31/1512/30/1501/04/16$0.01290$0.00000$0.17120$0.18410
DHMUX12/31/1512/30/1501/04/16$0.01571$0.00000$0.17120$0.18691
DHAMX12/30/1512/29/1512/31/15$0.02329$0.00000$1.20470$1.22799
DHANX12/30/1512/29/1512/31/15$0.02642$0.00000$1.20470$1.23112
DHGLX12/30/1512/29/1512/31/15$0.00000$0.12329$0.00000$0.12329
DHGRX12/30/1512/29/1512/31/15$0.00000$0.12329$0.00000$0.12329
DHTRX03/30/1503/27/1503/31/15$0.00354--$0.00354
DHTUX03/30/1503/27/1503/31/15$0.00652--$0.00652
DHMRX12/19/1412/18/1412/22/14$0.18884$0.07480-$0.26364
DHMUX12/19/1412/18/1412/22/14$0.19518$0.07480-$0.26998
DHAMX12/18/1412/17/1412/19/14$0.16686--$0.16686
DHANX12/18/1412/17/1412/19/14$0.16937--$0.16937
DHGLX12/18/1412/17/1412/19/14$0.13988$0.33772$0.71069$1.18829
DHGRX12/18/1412/17/1412/19/14$0.13842$0.33772$0.71069$1.18683
DHTRX12/18/1412/17/1412/19/14$0.04630$0.07805-$0.12435
DHTUX12/18/1412/17/1412/19/14$0.04889$0.07805-$0.12694
DHAMX12/19/1312/18/1312/20/13$0.08696-$0.00120$0.08816
DHGLX12/19/1312/18/1312/20/13$0.13591$0.12524$0.17883$0.43998
DHAMX12/27/1212/26/1212/28/12$0.18121$2.28749-$2.46870
DHGLX12/27/1212/26/1212/28/12$0.21267$0.69469-$0.90736

 

An investor should consider the investment objectives, risks, charges and expenses of the Funds carefully before investing. To obtain a prospectus containing this and other information, please call 1-855-298-4236 or download the Centre American Select Equity Fund Prospectus, Centre Active U.S. Treasury Fund Prospectus, or Centre Global Infrastructure Fund Prospectus. Read the prospectus carefully before you invest. Click here for fund holdings. Holdings are subject to change.
An investment in the Funds involves risk, including loss of principal.
Centre Funds are distributed by ALPS Distributors, Inc. Centre Asset Management, LLC is not affiliated to ALPS Distributors, Inc.
Diversification does not eliminate the risk of experiencing investment losses.

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