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DIVIDEND HISTORY & CAPITAL GAINS

Untitled Document NOW AVAILABLE: ICON Funds' 2016 Distributions
ICON Bond Fund - Dividend Paid Monthly
 (Date Shown is Ex-Date/Reinvest Date)
Class S
Class C
Class A
 1/31/2017 $0.02680 $0.02014 $0.02472
 12/30/2016 $0.02590 $0.02008   $0.02412
 12/28/2016 $0.01656  $0.00000   $0.01102
 11/30/2016 $0.03068  $0.02544   $0.02877
 10/31/2016  $0.02026  $0.01514  $0.01865
 9/30/2016 $0.02289 $0.01722   $0.02121
 8/31/2016 $0.02527  $0.01983  $0.02339
 7/29/2016  $0.02319  $0.01733  $0.02134
 6/30/2016  $0.03275 $0.02717 $0.03090 
 5/31/2016 $0.02475  $0.01924  $0.02300 
 4/29/2016  $0.02799 $0.02205   $0.02609
3/31/2016 $0.02886   $0.02300  $0.03148 
2/29/2016  $0.03027   $0.02488  $0.02853 
1/29/2016  $0.02590  $0.02006 $0.02417 
12/31/2015
$0.03362
$0.02715
$0.03158
11/30/2015
$0.02621
$0.01985 $0.02424
10/30/2015
$0.02742
$0.02085 $0.02538
8/31/2015
$0.02747
 $0.02087  $0.02542
7/31/2015
 $0.03124  $0.02466  $0.02916
6/30/2015
 $0.03529  $0.02885  $0.03325
5/29/2015
$0.03283
$0.02611 $0.03072
4/30/2015
 $0.03086 $0.02432
 $0.02881
3/31/2015
 $0.03092 $0.02414 $0.02881
2/27/2015
 $0.02889  $0.02278  $0.02697
1/30/2015
$0.02867
 $0.02195  $0.02589
         
ICON High Yield Bond Fund* - Dividend Paid Quarterly
Class X
6/30/2015
$0.048654
3/31/2015
$0.167486
12/31/2014 $0.187002


ICON Consumer Staples Fund** - Dividend Paid Quarterly
Class S
Class C
Class A
12/31/2013 $0.028015 $0.000000 $0.019093
9/30/2013 $0.052966
$0.029137 $0.046055
6/28/2013 $0.049702
$0.023928
$0.044714
3/28/2013 $0.055760
$0.032036
$0.051072
12/31/2012 $0.052310 $0.026915 $0.041303
9/28/2012 $0.031194 $0.016395
$0.027289
6/29/2012
$0.033646
$0.013692
$0.014125
3/30/2012
$0.070430
$0.059743
$0.065696
 
ICON Equity Income Fund - Dividend Paid Quarterly
(Date Shown is Ex-Date/Reinvest Date)
  Class S
Class C
Class A
 12/30/2016  $0.15060 $0.09828   $0.13524
 9/30/2016 $0.12368 $0.08759  $0.11413 
 6/30/2016 $0.14399   $0.11010 $0.13351 
 3/31/2016  $0.12638  $0.09057  $0.11833
12/31/2015 $0.217084
$0.133552
$0.166502
9/30/2015
$0.139642 $0.102143 $0.129930
6/30/2015
$0.121220 $0.082766
$0.122734
3/31/2015
$0.128742 $0.090315 $0.116808
 
ICON Risk-Managed Balanced Fund - Dividend Paid Quarterly
(Date Shown is Ex-Date/Reinvest Date)
Class S
Class C
Class A
 12/30/2016  $0.08531 $0.05208 $0.07515 
 9/30/2016 $0.04037  $0.00712  $0.03186 
 6/30/2016 $0.05131  $0.02055  $0.04350 
 3/31/2016 $0.05379   $0.02323 $0.04596 
12/31/2015
$0.026921
---
$0.018448
9/30/2015
$0.057045 $0.025964
$0.048181
6/30/2015
$0.029750 --- $0.018548
3/31/2015
$0.009764 ---
$0.002310
 
ICON Utilities Fund** - Dividend Paid Quarterly 
(Date Shown is Ex-Date/Reinvest Date)
Class S
Class C
Class A
 12/30/2016  $0.07096 ---  $0.06454
 9/30/2016 $0.06406  ---   $0.06098
 6/30/2016  $0.07598 ---  $0.07057 
 3/31/2016  $0.06326  ---  $0.05882 
12/31/2015
$0.069313
---
$0.055978
6/30/2015
$0.067469 $0.046616 $0.062348
3/31/2015
$0.066826 $0.045297 $0.062287
                         
          
 

*Effective September  25, 2015, the ICON High Yield Bond Fund was closed.

**Effective September 25, 2015, the ICON Consumer Staples Fund and ICON Utilities Fund Class C Shares were closed.

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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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