AUSTIN, Texas–(BUSINESS WIRE)–Kensington Asset Management, LLC (“Kensington”), an SEC Registered Investment Advisor specializing in data driven, tactical investment solutions in the equity and fixed income markets, announces distribution details for the Kensington Funds for the first quarter of 2023.
The following are the Kensington Funds’ dividend dates:
Record Date: March 29, 2023
Ex-Dividend/Reinvest Date: March 30, 2023
Payable Date: March 30, 2023
The following are the Kensington Funds’ distribution rates:
|
Kensington Managed Income Fund |
A Share |
C Share |
I Share |
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|
Symbol |
KAMAX |
KAMCX |
KAMIX |
||
|
CUSIP |
56167N332 |
56167N316 |
56167N324 |
||
|
Ordinary Income Distribution per share |
$0.0730 |
$0.0562 |
$0.0807 |
||
|
Short-Term Capital Gain Distribution per share |
$0.0000 |
$0.0000 |
$0.0000 |
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|
Long-Term Capital Gain Distribution per share |
$0.0000 |
$0.0000 |
$0.0000 |
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|
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|
Kensington Dynamic Growth Fund |
A Share |
C Share |
I Share |
||
|
Symbol |
KAGAX |
KAGCX |
KAGIX |
||
|
CUSIP |
56167N290 |
56167N282 |
56167N274 |
||
|
Ordinary Income Distribution per share |
$0.0554 |
$0.0376 |
$0.0615 |
||
|
Short-Term Capital Gain Distribution per share |
$0.0000 |
$0.0000 |
$0.0000 |
||
|
Long-Term Capital Gain Distribution per share |
$0.0000 |
$0.0000 |
$0.0000 |
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|
Kensington Active Advantage Fund |
A Share |
C Share |
I Share |
||
|
Symbol |
KADAX |
KADCX |
KADIX |
||
|
CUSIP |
56167N381 |
56167N373 |
56167N399 |
||
|
Ordinary Income Distribution per share |
$0.0593 |
$0.0561 |
$0.0605 |
||
|
Short-Term Capital Gain Distribution per share |
$0.0000 |
$0.0000 |
$0.0000 |
||
|
Long-Term Capital Gain Distribution per share |
$0.0000 |
$0.0000 |
$0.0000 |
Request a prospectus or a summary prospectus from your financial representative or by calling U.S. Bank Global Fund Services at (800) 799-2113 or access https://www.kensingtonassetmanagement.com/funds/documents. Investors should consider the investment objectives, risks, charges and expenses of the Funds before investing. This information can be found in the Fund’s prospectus and summary prospectus which should be read carefully.
U.S. Bank Global Fund Services serves as transfer agent to the Fund and is not affiliated with the adviser or distributor.
Investors should consider the investment objectives, risks, charges and expenses of the Funds before investing. This information can be found in the Fund’s prospectus and summary prospectus which should be read carefully. There is no guarantee the Fund will achieve its investment objectives. There is no guarantee any investment strategy will generate a profit or prevent a loss. For details regarding each risk, please see the Fund’s prospectus.
Kensington Asset Management, LLC is the adviser to the Kensington Funds, distributed by Quasar Distributors, LLC.
Member FINRA/SIPC. Kensington Asset Management, LLC is not affiliated with Quasar.
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