Alternative Strategies Fund Distribution Schedule
The Litman Gregory Masters Alternative Strategies Fund distributes income four times per year and capital gains once a year in December.
| Record Date | Ex./Pay and Reinvest Date | |
|---|---|---|
| Q1 2012 Income Distribution | 3/29/12 | 3/30/12 |
| Q2 2012 Income Distribution | 6/28/12 | 6/29/12 |
| Q3 2012 Income Distribution | 9/27/12 | 9/28/12 |
| Q4 2012 Income & Cap. Gains Distribution | 12/27/12 | 12/28/12 |
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 | $ 0.040000 | $ 0.040000 | 3/29/12 | 3/30/12 | $10.70 |
|
Alternative Strategies Investor Class
|
MASNX | $ 0.035324 | $ 0.035324 | 3/29/12 | 3/30/12 | $10.70 |
Distribution History as of December 28, 2011
| 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 | $ -- | $ -- | $ -- | $ -- | 12/27/11 | 12/28/11 | n/a |
|
Equity Investor Class
|
MSENX | $ -- | $ -- | $ -- | $ -- | 12/27/11 | 12/28/11 | n/a |
|
International Institutional Class
|
MSILX | $ -- | $ -- | $ 0.026122 | $ 0.026122 | 12/27/11 | 12/28/11 | $12.41 |
|
International Investor Class
|
MNILX | $ -- | $ -- | $ 0.025864 | $ 0.025864 | 12/27/11 | 12/28/11 | $12.36 |
|
Value
|
MSVFX | $ -- | $ -- | $ 0.072220 | $ 0.072220 | 12/27/11 | 12/28/11 | $11.59 |
| Smaller Companies | MSSFX | $ -- | $ -- | $ -- | $ -- | 12/27/11 | 12/28/11 | n/a |
|
Focused Opportunities
|
MSFOX | $ -- | $ -- | $ 0.049239 | $ 0.049239 | 12/27/11 | 12/28/11 | $9.88 |
| Alternative Strategies Institutional Class | MASFX | $ -- | $ 0.000160 | $ 0.020483 | $ 0.020643 | 12/27/11 | 12/28/11 | $10.30 |
|
Alternative Strategies Investor Class
|
MASNX | $ -- | $ 0.000160 | $ 0.018514 | $ 0.018674 | 12/27/11 | 12/28/11 | $10.30 |