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AAM/INSIGHT SELECT INCOME FUND

CPUAX • CPUCX • CPUIX

2023 Distributions for AAM Fund Family

Most Recent Dividend Distribution
  Ex-Date Dividend Distribution
Per Share ($)		 Reinvestment
Price ($)
Class I (CPUIX)3/27/2024 0.03472 9.11
Class A (CPUAX) 3/27/20240.03272 9.11
Class C (CPUCX) 3/27/2024 0.02688 9.11
Historical Dividend Distributions — Trailing 12 Months
Class I (CPUIX)
See Table
Ex-Date Dividend Distribution Per Share ($) Reinvestment Price ($)
4/27/2023 0.03311 9.01
5/26/2023 0.03351 8.81
7/3/2023 0.0337 8.90
7/28/2023 0.0335 8.92
8/30/2023 0.03324 8.84
9/28/2023 0.03363 8.58
10/30/2023 0.03093 8.39
11/22/2023 0.03385 8.73
12/22/2023 0.04602 9.12
1/30/2024 0.02204 9.12
2/28/2024 0.03354 9.02
3/27/2024 0.03472 9.11
Class A (CPUAX)
See Table
Ex-Date Dividend Distribution Per Share ($) Reinvestment Price ($)
4/27/2023 0.03129 9.01
5/26/2023 0.03155 8.80
7/3/2023 0.03193 8.90
7/28/2023 0.03161 8.92
8/30/2023 0.03139 8.84
9/28/2023 0.03184 8.58
10/30/2023 0.02913 8.39
11/22/2023 0.03210 8.73
12/22/2023 0.04402 9.12
1/30/2024 0.02017 9.12
2/28/2024 0.03174 9.02
3/27/2024 0.03272 9.11
Class C (CPUCX)
See Table
Ex-Date Dividend Distribution Per Share ($) Reinvestment Price ($)
4/27/2023 0.02557 9.01
5/26/2023 0.02594 8.81
7/3/2023 0.02618 8.90
7/28/2023 0.02579 8.92
8/30/2023 0.02574 8.84
9/28/2023 0.02630 8.58
10/30/2023 0.02374 8.39
11/22/2023 0.02658 8.73
12/22/2023 0.02688 9.11
1/30/2024 0.01431 9.13
2/28/2024 0.02654 9.02
3/27/2024 0.02688 9.11

Capital Gains Distributions

  As of 12/22/2023 | For Calendar Years Not Shown, No Capital Gains Were Distributed

Class I (CPUIX)
See Table
Ex-Date Capital Gains Per Share ($) Reinvestment Price ($)
12/30/2020 0.10702 11.24
12/29/2021 0.03248 10.86
Class A (CPUAX)
See Table
Ex-Date Capital Gains Per Share ($) Reinvestment Price ($)
12/30/2020 0.10702 11.24
12/29/2021 0.03248 10.85
Class C (CPUCX)
See Table
Ex-Date Capital Gains Per Share ($) Reinvestment Price ($)
12/30/2020 0.10702 11.23
12/29/2021 0.03248 10.85

This information is provided for informational use only and should not be used for tax purposes. Please consult a tax professional for any questions regarding your specific tax situation.

The performance data quoted represents past performance and is not a guarantee of future results. 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. Current performance may be lower or higher than the performance information quoted. To obtain performance information current to the most recent month-end, please call 1-888-966-9661. 





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Additional Distribution Information

AAM Fund Family

Fund Facts
Tickers / CUSIPs
Class A:   CPUAX / 461 41P 883
Class C:   CPUCX / 461 41P 875
Class I:   CPUIX / 461 41P 867
Inception Date
  April 19, 2013
Minimum Investment
Class A/C Shares: $2,500 initial
  $500 subsequent
Class I Shares:  $25,000 initial
  $5,000 subsequent
Expense Ratio 1
Class A:   0.79% net
  1.00% gross
Class C:   1.56% net
  1.77% gross
Class I:   0.56% net
  0.77% gross

1The Fund's advisor has contractually agreed to waive certain fees/expenses until October 31, 2033 and may recoup previously waived expenses that it assumed during the previous three-year period.

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