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.
Contact: info@kensingtonassetmanagement.com
Subscribe to receive our insights below:
Investing involves risk. Principal loss is possible.
Risks specific to the Managed Income Strategy include Management Risk, High-Yield Risk, Fixed-Income Security Risk, Foreign Investment Risk, Loans Risk, Market Risk, Underlying Funds Risk, Non-Diversification Risk, Turnover Risk, U.S. Government Securities Risk, LIBOR Risk, Models and Data Risk.
Risks specific to the Dynamic Growth Strategy include Management Risk, Equity Securities Risk, Market Risk, Underlying Funds Risk, Non-Diversification Risk, Small and Mid-Capitalization Companies Risk, Turnover Risk, U.S. Government Securities Risk, Models and Data Risk.
Risks specific to the Active Advantage Strategy include Management Risk, Equity Securities Risk, High-Yield Risk, Fixed-Income Security Risk, Foreign Investment Risk, Loans Risk, Market Risk, Underlying Funds Risk, Limited History of Operations Risk, Non-Diversification Risk, Small and Mid-Capitalization Companies Risk, Turnover Risk, U.S. Government Securities Risk, LIBOR Risk, Models and Data Risk.
Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost.
This website is for informational purposes only and should not be construed as a solicitation to buy or sell, or to invest in any investment product or strategy. Investing in securities markets involves risk and the degree of risk varies by the type of investment or strategy. For a complete list of the risks associated with each of our Strategies, please review the Strategy Brochure and Factsheet. Materials such as blog posts, newsletters or commentary may contain information deemed to be correct and appropriate at a given time but may not reflect our current views or opinions due to changing market conditions. No information provided on this website should be viewed as, or used as a substitute for individualized investment advice.
Advisory services offered through Kensington Asset Management, LLC.
Copyright © 2022 Kensington Asset Management LLC. All rights reserved.