Thought Capital

Year-End Capital Gains Distributions 2025

Important information regarding estimated year-end capital gains distributions for Polen Capital mutual funds.

Firm-wide · December 2, 2025 · 2 min read

Download a comprehensive list of 2025 estimated capital gains distributions for Polen Capital's full suite of funds across U.S., global & international.

Download here (PDF)

Important Information

Distributions of net investment income and net capital gain, if any, are declared and paid annually to shareholders. The amount of any distribution will vary and there is no guarantee that the Fund will distribute either investment income or capital gains. Distributions are payable to the shareholders of record on the record date.

Distributions are reinvested in additional shares of the fund unless a shareholder elects to receive them in cash.

Investors who purchase shares shortly before the ex-dividend date will receive a portion of the purchase price back in the form of a taxable distribution. This distribution may decrease the share value by the distribution amount.

Important disclosures

The views expressed represent the opinions of Polen Capital and are not intended as a forecast or guarantee of future results. Past performance does not guarantee future results. Investing involves risk, including the possible loss of principal.

This information has been prepared without taking into account individual objectives, financial situations or needs. It is for informational purposes only and should not be relied on as legal, tax, business, investment, accounting, or any other advice. No statement herein should be interpreted as an offer to sell or the solicitation of an offer to buy any security.

Specific securities mentioned are for illustrative purposes only and do not represent all securities purchased, sold, or recommended. Please contact Polen Capital for a complete list of holdings and additional disclosures.

Polen Capital Management, LLC is an independent registered investment advisor.

Notice to Hong Kong Investors: In Hong Kong, this content is only being made available to persons falling within the “Professional Investors” category defined in the Code of Conduct for Persons Licensed by or Registered with the Securities and Futures Commission (SFC). By entering this site, you confirm that you fall within the Professional Investors category and you are accessing the website on your own initiative without any solicitation to do so by Polen Capital HK Limited or one of the funds described herein (each, a “Fund”) and that no law or regulation prohibits you from accessing the information on this website. The Fund is not authorized by the SFC and is not publicly offered to all investors in Hong Kong.

Year-End Capital Gains Distributions 2025

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Year-End Capital Gains Distributions 2025

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