AUSTIN, Texas, Dec. 29, 2023 /PRNewswire/ — Kensington announces distribution details for the Kensington Funds for the fourth quarter of 2023. See fund details below.
Kensington Funds’ dividend dates:
Record Date: December 27, 2023
Ex-Dividend/Reinvest Date: December 28, 2023
Payable Date: December 28, 2023
Distributions are 100% ordinary income
Kensington Funds’ distribution rates:
|
Ticker |
Fund |
Distribution Rate per Share ($) |
|
KADAX |
Kensington Active Advantage Fund, A |
0.06927663 |
|
KADCX |
Kensington Active Advantage Fund, C |
0.05160143 |
|
KADIX |
Kensington Active Advantage Fund, Inst. |
0.07531578 |
|
KAMAX |
Kensington Managed Income Fund, A |
0.11895460 |
|
KAMCX |
Kensington Managed Income Fund, C |
0.09856843 |
|
KAMIX |
Kensington Managed Income Fund, Inst. |
0.12550424 |
|
DFNDX |
Kensington Defender Fund, Inst. |
0.09046503 |
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.
SOURCE Kensington Asset Management, LLC
