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TILDX Centaur Total Return Fund (MM)

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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 Total Return Fund (TILDX) Declares Annual Distributions

07/12/2015 2:28pm

Business Wire


Centaur Total Return Fund (MM) (NASDAQ:TILDX)
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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, 2015

Ex-Dividend Date

December 11, 2015

Payable Date

December 14, 2015  

The 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.

Centaur Mutual FundsRick Schumacher, 888-484-5766RICK.SCHUMACHER@CENTAURMUTUALFUNDS.COM

1 Year Centaur Total Return Fund (MM) Chart

1 Year Centaur Total Return Fund (MM) Chart

1 Month Centaur Total Return Fund (MM) Chart

1 Month Centaur Total Return Fund (MM) Chart

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