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.

Alternative Strategies Fund High Income Alternatives Fund
  Record Date Ex./Pay and
Reinvest Date
Record Date Ex./Pay and
Reinvest Date
January -- -- 1/30/19 1/31/19
February -- -- 2/27/19 2/28/19
March 3/28/19 3/29/19 3/28/19 3/29/19
April -- -- 4/29/19 4/30/19
May -- -- 5/30/19 5/31/19
June 6/27/19 6/28/19 6/27/19 6/28/19
July -- -- 7/30/19 7/31/19
August -- -- 8/29/19 8/30/19
September 9/27/19 9/30/19 9/27/19 9/30/19
October -- -- 10/30/19 10/31/19
November -- -- 11/27/19 11/29/19
December TBD TBD TBD TBD

 

High Income Alternatives Fund Income Distribution History
Fund Ticker Net Investment Income Total Distribution Record Date Ex-Div Date Reinvestment Price
High Income Alternatives Institutional Class
MAHIX $0.030 $0.030 7/30/19 7/31/19 $10.03
High Income Alternatives Investor Class
MAHNX $0.027 $0.027 7/30/19 7/31/19 $10.04
High Income Alternatives Institutional Class
MAHIX $0.038 $0.038 6/27/19 6/28/19 $10.01
High Income Alternatives Investor Class
MAHNX $0.036 $0.036 6/27/19 6/28/19 $10.01
High Income Alternatives Institutional Class
MAHIX $0.023 $0.023 5/30/19 5/31/19 $9.93
High Income Alternatives Investor Class
MAHNX $0.021 $0.021 5/30/19 5/31/19 $9.93
High Income Alternatives Institutional Class
MAHIX $0.029 $0.029 4/29/19 4/30/19 $10.00
High Income Alternatives Investor Class
MAHNX $0.027 $0.027 4/29/19 4/30/19 $10.00
High Income Alternatives Institutional Class
MAHIX $0.037 $0.037 3/28/19 3/29/19 $9.95
High Income Alternatives Investor Class
MAHNX $0.035 $0.035 3/28/19 3/29/19 $9.95
High Income Alternatives Institutional Class
MAHIX $0.024 $0.024 2/27/19 2/28/19 $9.91
High Income Alternatives Investor Class
MAHNX $0.022 $0.022 2/27/19 2/28/19 $9.91
High Income Alternatives Institutional Class
MAHIX $0.016 $0.016 1/30/19 1/31/19 $9.88
High Income Alternatives Investor Class
MAHNX $0.015 $0.015 1/30/19 1/31/19 $9.88
High Income Alternatives Institutional Class
MAHIX $0.032 $0.032 12/18/18 12/19/18 $9.66
High Income Alternatives Investor Class
MAHNX $0.0319 $0.0319 12/18/18 12/19/18 $9.67
High Income Alternatives Institutional Class MAHIX $0.022 $0.022 11/29/18 11/30/18 $9.87
High Income Alternatives Investor Class MAHNX $0.021 $0.021 11/29/18 11/30/18 $9.87
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

 

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 $ 0.0800000 $ 0.0800000 6/27/19 6/28/19 $11.59
Alternative Strategies Investor Class MASNX $ 0.0720000 $ 0.0720000 6/27/19 6/28/19 $11.60
Alternative Strategies Institutional Class
MASFX $ 0.0670000 $ 0.0670000 3/28/19 3/29/19 $ 11.46
Alternative Strategies Investor Class
MASNX $ 0.0610000 $ 0.0610000 3/28/19 3/29/19 $ 11.47
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

 

Distribution History as of December 19, 2018
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 $0.0882 $2.0852 $-- $2.1734 12/18/2018 12/19/2018 $14.93
Equity Investor Class
MSENX $0.0882 $2.0852 $-- $2.1734 12/18/2018 12/19/2018 $14.63
International Institutional Class
MSILX $ -- $ -- $0.1041 $0.1041 12/18/2018 12/19/2018 $14.30
International Investor Class
MNILX $ -- $ -- $0.0524 $0.0524 12/18/2018 12/19/2018 $14.40
Smaller Companies MSSFX $ -- $ -- $ -- $ -- 12/18/2018 12/19/2018 n/a
Alternative Strategies Institutional Class MASFX $ -- $ -- $0.1645 $0.1645 12/18/2018 12/19/2018 $11.10
Alternative Strategies Investor Class
MASNX $ -- $ -- $0.1562 $0.1562 12/18/2018 12/19/2018 $11.11
High Income Alternatives Institutional Class MAHIX $ -- $ -- $0.0320 $0.0320 12/18/2018 12/19/2018 $9.66
High Income Alternatives Investor Class MAHNX $ -- $ -- $0.0319 $0.0319 12/18/2018 12/19/2018 $9.67

 

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