Distributions

Litman Gregory Funds Distribution Schedule

The Litman Gregory Masters Alternative Strategies Fund distributes income four times per year and capital gains once a year in December.

Click here for Distributions in 1099 Format.

  Record Date Ex./Pay and Reinvest Date
Q1 Alternative Strategies Fund 2018 Income Distribution 3/27/18 3/28/18
Q2 Alternative Strategies Fund 2018 Income Distribution 6/26/18 6/27/18
Q3 Alternative Strategies Fund 2018 Income Distribution 9/25/18 9/26/18
Q4 2018 Income & Cap. Gains Distribution, All Funds 12/18/18 12/19/18

 

High Income Alternatives Fund Income Distribution Schedule
Fund Ticker Net Investment Income Total Distribution Record Date Ex-Div Date Reinvestment Price
High Income Alternatives Institutional Class MAHIX $ 0.009 $ 0.009 10/30/18 10/31/18 $9.86
High Income Alternatives Investor Class MAHNX $ 0.009 $ 0.009 10/30/18 10/31/18 $9.86
High Income Alternatives Institutional Class MAHIX     11/29/18 11/30/18  
High Income Alternatives Investor Class MAHNX     11/29/18 11/30/18  
High Income Alternatives Institutional Class
MAHIX     12/27/18 12/28/18  
High Income Alternatives Investor Class
MAHNX     12/27/18 12/28/18  

 

Alternative Strategies Fund Income Distribution History
Fund Ticker Net Investment Income Total Distribution Record Date Ex-Div Date Reinvestment Price
Alternative Strategies Institutional Class MASFX $ 0.0680000 $ 0.0680000 9/25/18 9/26/18 $11.58
Alternative Strategies Investor Class MASNX $ 0.0610000 $ 0.0610000 9/25/18 9/26/18 $11.59
Alternative Strategies Institutional Class MASFX $ 0.0670000 $ 0.0670000 6/26/18 6/27/18 $11.53
Alternative Strategies Investor Class MASNX $ 0.0590000 $ 0.0590000 6/26/18 6/27/18 $11.54
Alternative Strategies Institutional Class
MASFX $ 0.0620000 $ 0.0620000 3/27/18 3/28/18 $11.59
Alternative Strategies Investor Class
MASNX $ 0.0560000 $ 0.0560000 3/27/18 3/28/18 $11.60

 

Distribution History as of December 19, 2017
Fund Ticker Long- Term Capital Gain Short- Term Capital Gain Net Investment Income Total Distribution Record Date Ex-Div Date Reinvestment Price
Equity Institutional Class
MSEFX $1.47596738 $0.03936645 $-- $1.51533383 12/18/2017 12/19/2017 $19.04
Equity Investor Class
MSENX $1.47596738 $0.03936645 $-- $1.51533383 12/18/2017 12/19/2017 $18.75
International Institutional Class
MSILX $ -- $ -- $0.52165604 $0.52165604 12/18/2017 12/19/2017 $17.52
International Investor Class
MNILX $ -- $ -- $0.27546239 $0.27546239 12/18/2017 12/19/2017 $17.62
Smaller Companies MSSFX $ -- $ -- $ -- $ -- n/a n/a n/a
Alternative Strategies Institutional Class MASFX $ -- $ -- $0.04836616 $0.04836616 12/18/2017 12/19/2017 $11.66

Alternative Strategies Investor Class

MASNX $ -- $ -- $0.04013348 $0.04013348 12/18/2017 12/19/2017 $11.67

 

Tax Information for the Litman Gregory Masters Value Fund

Litman Gregory Masters Value Fund IRS Form 8937 Report of Organizational Actions Affecting Basis of Securities

Tax Information for the Litman Gregory Masters Focused Opportunities Fund

Litman Gregory Masters Focused Opportunities Fund IRS Form 8937 Report of Organizational Actions Affecting Basis of Securities