The following table provides estimated distribution amounts for the Marsico Funds. This information is being provided to assist shareholders in their investment planning. It is important to note that these estimated distribution amounts are based upon projected results for the remainder of the year and include estimated net income. Final distributions will be paid on December 18, 2020 to shareholders of record as of December 17, 2020.
*Marsico International Opportunities Fund has also elected to pass through foreign tax credits for a portion of the foreign tax paid by the Fund.
Actual net income and shares outstanding may change significantly between the time these estimates were prepared and the final distribution date. As a result, actual distributions may vary, in some cases substantially, from these estimates. Final distribution amounts may be higher or lower than the information presented above.