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 2017 Income Distribution 3/30/17 3/31/17
Q2 Alternative Strategies Fund 2017 Income Distribution 6/29/17 6/30/17
Q3 Alternative Strategies Fund 2017 Income Distribution 9/28/17 9/29/17
Q4 2017 Income & Cap. Gains Distribution, All Funds 12/18/17 12/19/17

 

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 $ 0.0660000 $ 0.0660000 6/29/17 6/30/17 $11.58
Alternative Strategies Investor Class MASNX $ 0.0580000 $ 0.0580000 6/29/17 6/30/17 $11.59
Alternative Strategies Institutional Class
MASFX $ 0.0820000 $ 0.0820000 3/30/17 3/31/17 $11.51
Alternative Strategies Investor Class
MASNX $ 0.0750000 $ 0.0750000 3/30/17 3/31/17 $11.52
Alternative Strategies Institutional Class MASFX $ 0.0505000 $ 0.0505000 9/29/16 9/30/16 $11.36
Alternative Strategies Investor Class MASNX $ 0.0434000 $ 0.0434000 9/29/16 9/30/16 $11.37

 

Distribution History as of December 22, 2016
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 $0.85751538 $ -- $0.14180896 $0.99932434 12/21/2016 12/22/2016 $17.24
Equity Investor Class
MSENX $0.85751538 $ -- $0.09694688 $0.95446226 12/21/2016 12/22/2016 $17.03
International Institutional Class
MSILX $ -- $ -- $0.61260191 $0.61260191 12/21/2016 12/22/2016 $14.69
International Investor Class
MNILX $ -- $ -- $0.54697092 $0.54697092 12/21/2016 12/22/2016 $14.61
Smaller Companies MSSFX $ -- $ -- $ -- $ -- n/a n/a n/a
Alternative Strategies Institutional Class MASFX $ -- $ -- $0.04344155 $0.04344155 12/21/2016 12/22/2016 $11.48
Alternative Strategies Investor Class
MASNX $ -- $ -- $0.03579366 $0.03579366 12/21/2016 12/22/2016 $11.49

 

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