Kensington Asset Management | News & Insights

Kensington Announces Q2 2024 Fund Distributions

Written by Kensington Asset Management Team | Jul 1, 2024 2:32:46 PM


Kensington announces distribution details for the Kensington Funds for the second quarter of 2024. See fund details below.

Kensington Funds’ dividend dates:

Record Date: June 26, 2024

Ex-Dividend/Reinvest Date: June 27, 2024

Payable Date: June 27, 2024

Kensington Funds’ distribution rates: 

Ticker

Fund

Distribution Rate per Share ($)

KADAX

Kensington Active Advantage Fund, A

0.05153815

KADIX

Kensington Active Advantage Fund, Inst.

0.05877520

KAGAX

Kensington Dynamic Growth Fund, A

0.04963249

KAGCX

Kensington Dynamic Growth Fund, C

0.02558981

KAGIX

Kensington Dynamic Growth Fund, Inst.

0.05731586

KAMAX

Kensington Managed Income Fund, A

0.10230557

KAMCX

Kensington Managed Income Fund, C

0.08414689

KAMIX

Kensington Managed Income Fund, Inst.

0.10866269

DFNDX

Kensington Defender Fund, Inst.

0.03426861

 

 

 

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.

Contact: info@kensingtonassetmanagement.com