Distributions

Distribution History as of December 18, 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

$1.5090

$0.0824

$1.5914

12/17/2019

12/18/2019

$17.37

International Institutional Class

MSILX

$0.00

$0.00

$0.5270

$0.5270

12/17/2019

12/18/2019

$17.38

Smaller Companies

MSSFX

$1.9704

$0.5532

$0.0009

$2.5265

12/17/2019

12/18/2019

$23.47

Alternative Strategies Institutional Class

MASFX

$0.00

$0.00

$0.0809

$0.0809

12/17/2019

12/18/2019

$11.68

Alternative Strategies Investor Class

MASNX

$0.00

$0.00

$0.0726

$0.0726

12/17/2019

12/18/2019

$11.70

High Income Alternatives Institutional Class

MAHIX

$0.0111

$0.0284

$0.0251

$0.0646

12/17/2019

12/18/2019

$10.04

High Income Alternatives Investor Class

MAHNX

$0.0111

$0.0284

$0.0225

$0.0620

12/17/2019

12/18/2019

$10.05

 

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 -- -- 1/30/20 1/31/20
February -- -- 2/27/20 2/28/20
March 3/30/20 3/31/20 3/30/20 3/31/20
April -- -- 4/29/20 4/30/20
May -- -- 5/28/20 5/29/20
June 6/29/20 6/30/20 6/29/20 6/30/20
July -- -- 7/30/20 7/31/20
August -- -- 8/28/20 8/31/20
September 9/29/20 9/30/20 9/29/20 9/30/20
October -- -- 10/29/20 10/30/20
November -- -- 11/27/20 11/30/20
December 12/21/20 12/22/20 12/21/20 12/22/20

 

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 $0.016 $0.016 1/30/20 1/31/20 $10.10
High Income Alternatives Investor Class
MAHNX $0.014 $0.014 1/30/20 1/31/20 $10.10
High Income Alternatives Institutional Class
MAHIX $0.025 $0.065 12/17/19 12/18/19 $10.04
High Income Alternatives Investor Class
MAHNX $0.023 $0.062 12/17/19 12/18/19 $10.05
High Income Alternatives Institutional Class MAHIX $0.023 $0.023 11/27/19 11/29/19 $10.04
High Income Alternatives Investor Class MAHNX $0.020 $0.020 11/27/19 11/29/19 $10.05
High Income Alternatives Institutional Class MAHIX $ 0.026 $ 0.026 10/30/19 10/31/19 $10.03
High Income Alternatives Investor Class MAHNX $ 0.023 $ 0.023 10/30/19 10/31/19 $10.03
High Income Alternatives Institutional Class
MAHIX $0.035 $0.035 9/27/19 9/30/19 $10.03
High Income Alternatives Investor Class
MAHNX $0.032 $0.032 9/27/19 9/30/19 $10.03
High Income Alternatives Institutional Class
MAHIX $0.022 $0.022 8/30/19 8/31/19 $10.00
High Income Alternatives Investor Class
MAHNX $0.020 $0.020 8/30/19 8/31/19 $10.00
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

 

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 $ 0.1000000 $ 0.1000000 9/27/19 9/30/19 $11.56
Alternative Strategies Investor Class MASNX $ 0.0910000 $ 0.0910000 9/27/19 9/30/19 $11.57
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

 

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