Litman Gregory Masters Funds Estimated Year-End 2019 Taxable Distributions As of November 21, 2019

Fund Ticker Short Term Capital Gain Long Term Capital Gain Net Investment Income Total Distribution Record Date Ex-Div Date Reinvestment Price
Equity Institutional Class
MSEFX $0.00 $1.55 $0.00 $1.55 12/17/2019 12/18/2019 TBA
International Institutional Class
MSILX $0.00 $0.00 $0.50 $0.50 12/17/2019 12/18/2019 TBA
Smaller Companies MSSFX $2.10 $0.55 $0.00 $2.65 12/17/2019 12/18/2019 TBA
Alternative Strategies Institutional Class MASFX $0.00 $0.00 $ TBA $ TBA 12/17/2019 12/18/2019 TBA
Alternative Strategies Investor Class MASNX $0.00 $0.00 $ TBA $ TBA 12/17/2019 12/18/2019 TBA
High Income Alternatives Institutional Class MAHIX $0.00 $0.04 $ TBA $ TBA 12/17/2019 12/18/2019 TBA
High Income Alternatives Investor Class MAHNX $0.00 $0.04 $ TBA $ TBA 12/17/2019 12/18/2019 TBA

 

All distributions are estimates and may change based on the number of fund shares outstanding, tax adjustments, and actual net investment income earned by the funds as of the record date. Portions of the income may be taxed as Qualifying Dividend Income.

Shareholders should not use this information for tax reporting purposes. Form 1099 will be sent at a later date for all tax reporting.