The following table provides estimated distribution amounts for the Marsico Funds. The Marsico Funds typically pay a distribution annually in December and anticipate doing so in December 2021. However, dividends and capital gains may be distributed at other times as well and the Marsico Funds have elected to make a distribution of capital gains on October 1, 2021 to shareholders of record as of September 30, 2021.
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. Actual capital gains amounts and shares outstanding may change significantly between the time these estimates were prepared and the distribution date. As a result, actual distributions may vary, in some cases substantially, from these estimates. Distribution amounts may be higher or lower than the information presented below. Distributions will be paid on October 1, 2021.