![](/cdn/assets/images/search/clock.png)
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Name | Symbol | Market | Type |
---|---|---|---|
Centaur Total Return Fund (MM) | NASDAQ:TILDX | NASDAQ | Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
Centaur Mutual Funds has announced that the Centaur Total Return Fund (NASDAQ: TILDX) will declare annual capital gains distributions for 2015. The following dates apply to today’s distribution declarations:
Record Date
December 10, 2015Ex-Dividend Date
December 11, 2015Payable Date
December 14, 2015The fund is projecting to pay $0.41694 per share in Short Term Capital Gains and $0.22917 per share in Long Term Capital Gains, for a total distribution of approximately $0.64 per share.
For further details, please visit our web site at http://www.centaurmutualfunds.com.
The distribution estimates were determined based on net capital gains realized at 10/31/2015, net income and shares outstanding at 11/30/2015. The actual net income is as of 10/31/2015 and estimated through 12/31/2015 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 (centaurmutualfunds@alpsinc.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 ALPS Distributors, Inc.
View source version on businesswire.com: http://www.businesswire.com/news/home/20151207005835/en/
Centaur Mutual FundsRick Schumacher, 888-484-5766RICK.SCHUMACHER@CENTAURMUTUALFUNDS.COM
1 Year Centaur Total Return Fund (MM) Chart |
1 Month Centaur Total Return Fund (MM) Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions