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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
DHBIX02/27/1702/24/1702/28/17$0.01697--$0.01697
DHBRX02/27/1702/24/1702/28/17$0.01505--$0.01505
DHTRX02/27/1702/24/1702/28/17$0.01442--$0.01442
DHTUX02/27/1702/24/1702/28/17$0.01632--$0.01632
DHBIX01/30/1701/27/1701/31/17$0.01853--$0.01853
DHBRX01/30/1701/27/1701/31/17$0.01649--$0.01649
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
DHBIX12/29/1612/28/1612/30/16$0.02251$0.00095$0.14158$0.16504
DHBRX12/29/1612/28/1612/30/16$0.02028$0.00095$0.14158$0.16281
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
DHBIX11/29/1611/28/1611/30/16$0.02100--$0.02100
DHBRX11/29/1611/28/1611/30/16$0.01874--$0.01874
DHTRX11/29/1611/28/1611/30/16$0.01503--$0.01503
DHTUX11/29/1611/28/1611/30/16$0.01727--$0.01727
DHBIX10/28/1610/27/1610/31/16$0.01783--$0.01783
DHBRX10/28/1610/27/1610/31/16$0.01583--$0.01583
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
DHBIX09/29/1609/28/1609/30/16$0.01874--$0.01874
DHBRX09/29/1609/28/1609/30/16$0.01657--$0.01657
DHBIX08/30/1608/29/1608/31/16$0.01988--$0.01988
DHBRX08/30/1608/29/1608/31/16$0.01757--$0.01757
DHBIX07/29/1607/28/1607/29/16$0.01818--$0.01818
DHBRX07/29/1607/28/1607/29/16$0.01610--$0.01610
DHBIX06/29/1606/28/1606/30/16$0.01999--$0.01999
DHBRX06/29/1606/28/1606/30/16$0.01775--$0.01775
DHBIX05/27/1605/26/1605/31/16$0.02027--$0.02027
DHBRX05/27/1605/26/1605/31/16$0.01802--$0.01802
DHBIX04/28/1604/27/1604/29/16$0.01935--$0.01935
DHBRX04/28/1604/27/1604/29/16$0.01719--$0.01719
DHBIX03/30/1603/29/1603/31/16$0.02292--$0.02292
DHBRX03/30/1603/29/1603/31/16$0.02039--$0.02039
DHBIX02/26/1602/25/1602/29/16$0.02070--$0.02070
DHBRX02/26/1602/25/1602/29/16$0.01860--$0.01860
DHBIX01/28/1601/27/1601/29/16$0.01787--$0.01787
DHBRX01/28/1601/27/1601/29/16$0.01594--$0.01594
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
DHBIX12/30/1512/29/1512/31/15$0.02168$0.00000$0.22542$0.24710
DHBRX12/30/1512/29/1512/31/15$0.01941$0.00000$0.22542$0.24483
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
DHBIX11/27/1511/25/1511/30/15$0.02237--$0.02237
DHBRX11/27/1511/25/1511/30/15$0.02012--$0.02012
DHBIX10/29/1510/28/1510/30/15$0.02049--$0.02049
DHBRX10/29/1510/28/1510/30/15$0.01830--$0.01830
DHBIX09/29/1509/28/1509/30/15$0.02153--$0.02153
DHBRX09/29/1509/28/1509/30/15$0.01933--$0.01933
DHBIX08/28/1508/27/1508/31/15$0.02052--$0.02052
DHBRX08/28/1508/27/1508/31/15$0.01827--$0.01827
DHBIX07/30/1507/29/1507/31/15$0.01995--$0.01995
DHBRX07/30/1507/29/1507/31/15$0.01769--$0.01769
DHBIX06/29/1506/26/1506/30/15$0.02153--$0.02153
DHBRX06/29/1506/26/1506/30/15$0.01934--$0.01934
DHBIX05/28/1505/27/1505/29/15$0.02210--$0.02210
DHBRX05/28/1505/27/1505/29/15$0.01980--$0.01980
DHBIX04/29/1504/28/1504/30/15$0.02193--$0.02193
DHBRX04/29/1504/28/1504/30/15$0.01967--$0.01967
DHBIX03/30/1503/27/1503/31/15$0.00920--$0.00920
DHBRX03/30/1503/27/1503/31/15$0.00815--$0.00815
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 Active U.S. Tax Exempt Fund Prospectus. Read the prospectus carefully before you invest. Click here for fund holdings. Holdings are subject to change.
Dividend Yield - How much a security pays out in dividends relative to its price.
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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