Mutual Fund Prices | Johnson Investment Counsel

Preliminary Year-End Capital Gain Distribution Estimates for the Johnson Mutual Funds

The anticipated capital gain distributions for 2024 are provided below. Distributions will be paid to all Fund shareholders who own shares on the record date, regardless of how long they have held the shares.

We have provided the estimates in the charts below to assist with your 2024 tax planning. Please keep in mind that the actual distributions, including the funds currently not estimated to pay a distribution, may differ from these estimates which may be impacted by changes in number of shares and actual gains within the fund at the time of the distributions.

We do expect there will be changes in these estimates. Significant updates will be forwarded as they become available.

Johnson Mutual Funds Important Dates Record Date: 12/26/2024 Payable/Reinvest Date: 12/27/2024 NAV Ex-Date: 12/27/2024

EQUITY FUNDS	Long Term Capital Gain ($/share)	Short Term Capital Gain ($/share)
Johnson Opportunity Fund	2.420619	0.211960
Johnson Equity Income Fund	2.056162	0.041986
Johnson International Fund	1.100036	-

BOND FUNDS	Long Term Capital Gain ($/share)	Short Term Capital Gain ($/share)
Johnson Institutional Short Duration Bond Fund	-	-
Johnson Institutional Intermediate Bond Fund	-	-
Johnson Institutional Core Bond Fund	-	-
Johnson Core Plus Bond Fund	-	-
Johnson Enhanced Return Fund	0.403846	0.298763
Johnson Municipal Income Fund	-	-

This information is not intended as tax advice. Actual distributions will appear on shareholders' 1099-DIV forms, if applicable.

Please consult your tax advisor for additional information.

Definitions

Record Date: The date established by an issuer of a security for the purpose of determining the holders who are entitled to receive a dividend or distribution; Ex-Dividend Date: The date on or after which a security is traded without a previously declared dividend or distribution. After the ex-date, a security is said to trade ex-dividend; Payable Date: The date on which a declared dividend is scheduled to be paid. A long-term capital gain is the gain stemming from the sale of a qualifying investment that has been owned for longer than 12 months at the time of sale. A short-term capital gain is a profit realized from the sale of a qualifying investment that has been held for 12 months or less.

as of 05/26/2023 $14.19	previous price $14.22

Paid 05/26 Dividend:	$0.03

as of 05/26/2023 $14.41	previous price $14.44

Paid 05/26 Dividend:	$0.03

as of 05/26/2023 $14.28	previous price $14.32

Paid 05/26 Dividend:	$0.03

as of 05/26/2023 $14.58	previous price $14.61

Paid 05/26 Dividend:	$0.03

as of 05/26/2023 $14.34	previous price $14.37

Paid 05/26 Dividend:	$0.02

Review Prices for the Johnson Mutual Funds

Enter Price Date

Johnson Mutual Funds

Johnson Municipal Income Fund

Johnson Equity Income Fund Class I

Johnson Opportunity Fund Class I

Johnson International Fund

Johnson Institutional Core Bond Fund Class I

Johnson Institutional Core Bond Fund Class F

Johnson Institutional Intermediate Bond Fund Class I

Johnson Institutional Intermediate Bond Fund Class F

Johnson Institutional Short Duration Bond Fund Class I

Johnson Institutional Short Duration Bond Fund Class F

Johnson Enhanced Return Fund

Johnson Core Plus Bond Fund

Preliminary Year-End Capital Gain Distribution Estimates for the Johnson Mutual Funds

Important Risks:

as of 05/26/2023 $14.51	previous price $14.54

Paid 05/26 Dividend:	$0.02

as of 05/26/2023 $12.69	previous price $12.71

Paid 05/26 Dividend:	$0.03