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ICON Announces a Special Dividend in the ICON Energy Fund.  Please Click Here for Dividend Information

2016 PER SHARE DISTRIBUTION INFORMATION

Untitled Document The table below provides 2016 income and capital gains distributions for the ICON Funds. Distributions were paid on December 21, 2016 to all shareholders of record on December 19, 2016.


    Click here for more details on each Fund, including performance, top holdings, and Fund highlights.

    Click here for ICON Bond Fund return of capital information.
 
Dividends and capital gain distributions paid to you will be shown on IRS Form 1099-DIV, which will be sent to you in January 2017. These figures should be reported on your tax return. Please consult your financial adviser, an accountant, or a tax attorney for tax advice.

 Fund
Total Ordinary Income^
Total Short Term Capital Gain
Total Long Term Capital Gain
Total Distribution Per Share
U.S. Diversified Equity Funds
ICON Fund - Class S
--
--
--
--
ICON Fund - Class C --
--
--
--
ICON Fund - Class A
--
--
--
--
ICON Equity Income Fund - Class S --
--
--
--
ICON Equity Income Fund - Class C --
--
--
--
ICON Equity Income Fund - Class A --
--
--
--
ICON Long/Short Fund - Class S
--
--
--
--
ICON Long/Short Fund - Class C
--
--
--
--
ICON Long/Short Fund - Class A
--
--
--
--
ICON Risk-Managed Balanced Fund - Class S --
--
--
--
ICON Risk-Managed Balanced Fund - Class C --
--
--
--
ICON Risk-Managed Balanced Fund - Class A --
--
--
--
ICON Opportunities Fund

 --

--

$0.21315

$0.21315

International Funds
ICON Emerging Markets Fund - Class S --
--
--
--
ICON Emerging Markets Fund - Class C
--
--
--
--
ICON Emerging Markets Fund - Class A
--
--
--
--
ICON International Equity Fund - Class S
--
--
--
--
ICON International Equity Fund - Class C
--
--
--
--
ICON International Equity Fund - Class A
--
--
--
--
Sector Funds
ICON Consumer Discretionary Fund - Class S
--
$0.20014
$0.57177 
$0.77191 
ICON Consumer Discretionary Fund - Class A
--
$0.20014 
$0.57177 
$0.77191
ICON Consumer Staples Fund - Class S $0.02203  
$0.50785 
$0.45520 
$0.98508
ICON Consumer Staples Fund - Class A $0.01333  
$0.50785
$0.45520  
$0.97638 
ICON Energy Fund - Class S
$0.05446  
--
--
$0.05446
ICON Energy Fund - Class C
$0.01924
--
--
$0.01924
ICON Energy Fund - Class A
$0.04314 
--
--
$0.04314
ICON Financial Fund - Class S
$0.08705 
--
--
$0.08705 
ICON Financial Fund - Class A
$0.07851 
--
--
$0.07851
ICON Healthcare Fund - Class S
--
-- 
$0.23541 
$0.23541 
ICON Healthcare Fund - Class A
--
  --
$0.23541 
$0.23541  
ICON Industrials Fund - Class S
--
--
--
--
ICON Industrials Fund - Class A
--
--
--
--
ICON Information Technology Fund - Class S
--
$0.21877
$3.03241
$3.25118
ICON Information Technology Fund - Class A
--
$0.21877
$3.03241
$3.25118
ICON Natural Resources Fund - Class S
$0.07375
--
--
$0.07375 
ICON Natural Resources Fund - Class C
$0.04990
--
--
$0.04990
ICON Natural Resources Fund - Class A
$0.07450 
--
--
$0.07450
ICON Utilities Fund - Class S --
$0.58360
$0.20771
$0.79131 
ICON Utilities Fund - Class A --
$0.58360
$0.20771
$0.79131 
Fixed Income Funds
ICON Bond Fund - Class S
--
--
--
--
ICON Bond Fund - Class C
--
--
--
--
ICON Bond Fund - Class A
--
--
--
--


^Ordinary income may include net investment income, currency gains and losses, and certain tax adjustments. Details of the sources of ordinary income will be provided on shareholders’ year-end statements.
 

†The ICON Bond Fund is a daily dividend fund that pays its income distributions monthly. The Fund will distribute its income, if any, in its normal course of business at December 31, 2016.

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This information does not constitute tax advice. For tax-related questions, please consult your accountant or tax professional.

The data quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the data quoted. Please call 1-800-828-4881 or » click here for performance results current to the most recent month-end. Returns assume the reinvestment of dividends and capital gain distributions and reflect applicable fees and expenses.

There are risks involved with mutual fund investing, including the risk of loss of principal. There is no assurance that the investment process will consistently lead to successful results.

Investments in international securities may entail unique risks, including political, market, regulatory and currency risks. Financial statements of foreign companies are governed by different accounting, auditing, and financial standards than U.S. companies and may be less transparent and uniform than in the United States. Many corporate governance standards, which help ensure the integrity of public information in the United States, do not exist in foreign countries. In general, there is less governmental supervision of foreign stock exchanges and securities brokers and issuers. An investment in a region fund may involve greater risk and volatility than a more diversified fund.

Investing in fixed income securities such as bonds involves interest rate risk. When interest rates rise, the value of fixed income securities generally decreases. The Bond Fund may invest up to 35% of its assets in high-yield bonds that are below investment grade. High-yield bonds involve a greater risk of default and price volatility than U.S. Government and other higher-quality bonds.

Call options involve certain risks, such as limited gains and lack of liquidity of the underlying securities, and are not suitable for all investors. There are risks associated with selling short, including the risk that the Long/Short Fund may have to cover its short position at a higher price than the short price, resulting in a loss. The Fund's loss on a short sale is potentially unlimited as a loss occurs when the value of a security sold short increases.

An investment concentrated in sectors and industries may involve greater risk and volatility than a more diversified investment, and the Technology sector has been among the most volatile sectors in the market. There are risks associated with Small and Mid Cap investing such as less liquidity, limited product lines, and small market share.

Investing in securities involves inherent risks, including the risk that you can lose the value of your investment. There is no assurance that the investment process will consistently lead to successful results.

Consider the investment objectives, risks, charges, expenses, and share classes of each ICON Fund carefully before investing. The prospectus, summary prospectus and the statement of additional information contain this and other information about the Funds; please read the prospectus, summary prospectus and the statement of additional information carefully before investing. ICON DistributorsSM, distributor

ICON Funds are offered only to U.S. citizens or residents of the U.S., and the information on this Website is intended only for such persons. Nothing on this Website should be considered a solicitation to buy or an offer to sell shares of any ICON Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.


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