Northern Lights Fund Trust Announces Distributions
NEW YORK, Dec. 21, 2012 /PRNewswire/ -- The Board of Trustees of Northern Lights Fund Trust, a multi-series registered investment company (the "Trust"), declared dividends from net investment income and/or capital gains distributions indicated below for the year-end distributions through December 19, 2012, with respect to each series of the Trust, payable on the "Payable Date" to shareholders of record at the close of business on the "Record Date," as further indicated below. The remaining distributions in the series of the Trust will be disclosed in an additional press release next Friday, December 28, 2012.
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| Northern Lights Fund Trust |
Total |
||||||||
| Security Description |
Ticker |
Record |
Ex- Dividend |
Payable |
Distribution |
Income |
Short- term |
Long- term |
|
| (Fund Name) |
CUSIP |
Symbol |
Date |
Date |
Date |
Per Share |
Dividends |
Capital Gain |
Capital Gain |
| 13D Activist Fund - Class A |
66537V252 |
DDDAX |
12/13/2012 |
12/14/2012 |
12/14/2012 |
0.3748 |
0.0000 |
0.3736 |
0.0012 |
| 13D Activist Fund - Class I |
66537V237 |
DDDIX |
12/13/2012 |
12/14/2012 |
12/14/2012 |
0.3748 |
0.0000 |
0.3736 |
0.0012 |
| Altrius Small Cap Value Fund - Class I |
66537X340 |
ALTSX |
12/13/2012 |
12/14/2012 |
12/14/2012 |
0.1711 |
0.1228 |
0.0000 |
0.0483 |
| BTS Bond Asset Allocation Fund - Class A |
66537V823 |
BTSAX |
12/14/2012 |
12/17/2012 |
12/17/2012 |
0.1094 |
0.1094 |
0.0000 |
0.0000 |
| BTS Bond Asset Allocation Fund - Class C |
66537V815 |
BTSCX |
12/14/2012 |
12/17/2012 |
12/17/2012 |
0.0899 |
0.0899 |
0.0000 |
0.0000 |
| CWC Small Cap Aggressive Value Fund - Retail Class |
66537V112 |
CWCRX |
12/13/2012 |
12/14/2012 |
12/14/2012 |
0.0081 |
0.0081 |
0.0000 |
0.0000 |
| CWC Small Cap Aggressive Value Fund - Institutional Class |
66537V120 |
CWCIX |
12/13/2012 |
12/14/2012 |
12/14/2012 |
0.0220 |
0.0220 |
0.0000 |
0.0000 |
| Ginkgo Multi-Strategy Fund - Investor Class |
66537X373 |
GNKIX |
12/14/2012 |
12/17/2012 |
12/17/2012 |
0.0308 |
0.0308 |
0.0000 |
0.0000 |
| GPS Multiple Strategy Fund - Class A |
66537X688 |
GPSAX |
12/17/2012 |
12/18/2012 |
12/18/2012 |
0.9582 |
0.0000 |
0.8012 |
0.1570 |
| GPS Multiple Strategy Fund - Investor Class |
66537X670 |
GPSIX |
12/17/2012 |
12/18/2012 |
12/18/2012 |
0.9582 |
0.0000 |
0.8012 |
0.1570 |
| Great Lakes Disciplined Equity Fund - Class A |
66537T356 |
WHLAX |
12/12/2012 |
12/13/2012 |
12/13/2012 |
0.6722 |
0.0712 |
0.1825 |
0.4185 |
| Great Lakes Disciplined Equity Fund - Class I |
66537T315 |
WHLIX |
12/12/2012 |
12/13/2012 |
12/13/2012 |
0.7064 |
0.1054 |
0.1825 |
0.4185 |
| Great Lakes Disciplined Equity Fund - Class Y |
66537V856 |
WHLYX |
12/12/2012 |
12/13/2012 |
12/13/2012 |
0.7199 |
0.1189 |
0.1825 |
0.4185 |
| Great Lakes Small Cap Opportunity Fund - Class A |
66537T166 |
WHSAX |
12/12/2012 |
12/13/2012 |
12/13/2012 |
0.9045 |
0.0000 |
0.2905 |
0.6140 |
| Great Lakes Small Cap Opportunity Fund - Class I |
66537T174 |
WHSIX |
12/12/2012 |
12/13/2012 |
12/13/2012 |
0.9045 |
0.0000 |
0.2905 |
0.6140 |
| Iron Horse Fund - Class A |
66537Y108 |
IRHAX |
12/14/2012 |
12/17/2012 |
12/17/2012 |
0.2863 |
0.0000 |
0.2059 |
0.0804 |
| Iron Horse Fund - Class I |
66537Y207 |
IRHIX |
12/14/2012 |
12/17/2012 |
12/17/2012 |
0.3032 |
0.0169 |
0.2059 |
0.0804 |
| KCM Macro Trends Fund - Class R-1 |
66537T430 |
KCMTX |
12/14/2012 |
12/17/2012 |
12/18/2012 |
0.0226 |
0.0226 |
0.0000 |
0.0000 |
| Zeo Strategic Income Fund - Class I |
66537X522 |
ZEOIX |
12/13/2012 |
12/14/2012 |
12/14/2012 |
0.0855 |
0.0520 |
0.0273 |
0.0062 |
| Ascendant Balanced Fund - Class I |
66537Y751 |
ATBIX |
12/13/2012 |
12/14/2012 |
12/14/2012 |
0.0359 |
0.0000 |
0.0300 |
0.0059 |
| Ascendant Balanced Fund - Class A |
66537Y777 |
ATBAX |
12/13/2012 |
12/14/2012 |
12/14/2012 |
0.0359 |
0.0000 |
0.0300 |
0.0059 |
| Ascendant Balanced Fund - Class C |
66537Y769 |
ATBTX |
12/13/2012 |
12/14/2012 |
12/14/2012 |
0.0359 |
0.0000 |
0.0300 |
0.0059 |
| Ascendant MultiCap Equity Fund - Class I |
66537Y686 |
AEQIX |
12/13/2012 |
12/14/2012 |
12/14/2012 |
0.0386 |
0.0000 |
0.0348 |
0.0038 |
| Ascendant MultiCap Equity Fund - Class A |
66537Y710 |
AEQAX |
12/13/2012 |
12/14/2012 |
12/14/2012 |
0.0386 |
0.0000 |
0.0348 |
0.0038 |
| Ascendant MultiCap Equity Fund - Class C |
66537Y694 |
AEQCX |
12/13/2012 |
12/14/2012 |
12/14/2012 |
0.0386 |
0.0000 |
0.0348 |
0.0038 |
| Eagle MLP Strategy Fund - Class A |
66537Y322 |
EGLAX |
12/18/2012 |
12/19/2012 |
12/19/2012 |
0.0066 |
0.0000 |
0.0066 |
0.0000 |
| Eagle MLP Strategy Fund - Class I |
66537Y314 |
EGLIX |
12/18/2012 |
12/19/2012 |
12/19/2012 |
0.0066 |
0.0000 |
0.0066 |
0.0000 |
| Sandalwood Opportunity Fund - Class A |
66537Y264 |
SANAX |
12/14/2012 |
12/17/2012 |
12/17/2012 |
0.0072 |
0.0072 |
0.0000 |
0.0000 |
| Sandalwood Opportunity Fund - Class I |
66537Y256 |
SANIX |
12/14/2012 |
12/17/2012 |
12/17/2012 |
0.0093 |
0.0093 |
0.0000 |
0.0000 |
| RPg Emerging Market Sector Rotation Fund - Class A |
66537Y561 |
EMSAX |
12/14/2012 |
12/17/2012 |
12/17/2012 |
0.4805 |
0.1049 |
0.3756 |
0.0000 |
| RPg Emerging Market Sector Rotation Fund - Class I |
66537Y546 |
EMSIX |
12/14/2012 |
12/17/2012 |
12/17/2012 |
0.4904 |
0.1148 |
0.3756 |
0.0000 |
| Generations Multi-Strategy Fund |
66537T281 |
GMSFX |
12/6/2012 |
12/7/2012 |
12/7/2012 |
1.3547 |
0.0991 |
0.0000 |
1.2556 |
| Astor Active Income Fund - Class A |
66537Y884 |
AXAIX |
12/13/2012 |
12/14/2012 |
12/14/2012 |
0.0737 |
0.0500 |
0.0237 |
0.0000 |
| Astor Active Income Fund - Class C |
66537Y868 |
CXAIX |
12/13/2012 |
12/14/2012 |
12/14/2012 |
0.0659 |
0.0422 |
0.0237 |
0.0000 |
| Astor S.T.A.R. ETF Fund - Class A |
66537Y835 |
ASPGX |
12/13/2012 |
12/14/2012 |
12/14/2012 |
0.0822 |
0.0505 |
0.0317 |
0.0000 |
| Astor S.T.A.R. ETF Fund - Class C |
66537Y819 |
CSPGX |
12/13/2012 |
12/14/2012 |
12/14/2012 |
0.0720 |
0.0403 |
0.0317 |
0.0000 |
| Altegris Long Short Fund - Class A |
66537Y371 |
ELSAX |
12/12/2012 |
12/13/2012 |
12/13/2012 |
0.2860 |
0.0000 |
0.2860 |
0.0000 |
| Altegris Long Short Fund - Class I |
66537Y355 |
ELSIX |
12/12/2012 |
12/13/2012 |
12/13/2012 |
0.2860 |
0.0000 |
0.2860 |
0.0000 |
| Altegris Long Short Fund - Class N |
66537Y348 |
ELSNX |
12/12/2012 |
12/13/2012 |
12/13/2012 |
0.2860 |
0.0000 |
0.2860 |
0.0000 |
| Altegris Futures Evolution Strategy Fund - Class A |
66537Y629 |
EVOAX |
12/12/2012 |
12/13/2012 |
12/13/2012 |
0.0245 |
0.0053 |
0.0192 |
0.0000 |
| Altegris Futures Evolution Strategy Fund - Class C |
66537Y611 |
EVOCX |
12/12/2012 |
12/13/2012 |
12/13/2012 |
0.0192 |
0.0000 |
0.0192 |
0.0000 |
| Altegris Futures Evolution Strategy Fund - Class N |
66537Y587 |
EVOIX |
12/12/2012 |
12/13/2012 |
12/13/2012 |
0.0245 |
0.0053 |
0.0192 |
0.0000 |
| Altegris Futures Evolution Strategy Fund - Class I |
66537Y595 |
EVONX |
12/12/2012 |
12/13/2012 |
12/13/2012 |
0.0276 |
0.0084 |
0.0192 |
0.0000 |
| Leader Short-Term Bond Fund - Institutional Class |
66537T224 |
LCCIX |
12/14/2012 |
12/17/2012 |
12/17/2012 |
0.0951 |
0.0951 |
0.0000 |
0.0000 |
| Leader Short-Term Bond Fund - Investor Class |
66537T232 |
LCCMX |
12/14/2012 |
12/17/2012 |
12/17/2012 |
0.0811 |
0.0811 |
0.0000 |
0.0000 |
| Leader Short-Term Bond Fund - Class A |
66537Y397 |
LCAMX |
12/14/2012 |
12/17/2012 |
12/17/2012 |
0.0780 |
0.0780 |
0.0000 |
0.0000 |
| Leader Short-Term Bond Fund - Class C |
66537Y298 |
LCMCX |
12/14/2012 |
12/17/2012 |
12/17/2012 |
0.0748 |
0.0748 |
0.0000 |
0.0000 |
| Leader Total Return Fund - Institutional Class |
66537V310 |
LCTIX |
12/14/2012 |
12/17/2012 |
12/17/2012 |
0.2015 |
0.2015 |
0.0000 |
0.0000 |
| Leader Total Return Fund - Investor Class |
66537V328 |
LCTRX |
12/14/2012 |
12/17/2012 |
12/17/2012 |
0.1864 |
0.1864 |
0.0000 |
0.0000 |
| Leader Total Return Fund - Class A |
66537Y389 |
LCATX |
12/14/2012 |
12/17/2012 |
12/17/2012 |
0.1876 |
0.1876 |
0.0000 |
0.0000 |
| Leader Total Return Fund - Class C |
66537Y280 |
LCCTX |
12/14/2012 |
12/17/2012 |
12/17/2012 |
0.1710 |
0.1710 |
0.0000 |
0.0000 |
|
Northern Lights Fund Trust II |
Total |
||||||||
| Security Description |
Ticker |
Record |
Ex- Dividend |
Payable |
Distribution |
Income |
Short- term |
Long- term |
|
| (Fund Name) |
CUSIP |
Symbol |
Date |
Date |
Date |
Per Share |
Dividends |
Capital Gain |
Capital Gain |
| Braver Tactical Opportunity Fund - Class N |
66538A455 |
BRAVX |
12/18/2012 |
12/19/2012 |
12/19/2012 |
0.0164 |
0.0146 |
0.0018 |
0.0000 |
| Crow Point Hedged Global Equity Income Fund - Class A |
66538A554 |
CGHAX |
12/17/2012 |
12/18/2012 |
12/18/2012 |
0.1415 |
0.1350 |
0.0055 |
0.0010 |
| North Star Opportunity Fund - Class I |
66538A869 |
NSOIX |
12/13/2012 |
12/14/2012 |
12/14/2012 |
0.2474 |
0.0474 |
0.1988 |
0.0012 |
| Linde Hansen Contrarian Value Fund - Class I |
66538A646 |
LHVIX |
12/12/2012 |
12/13/2012 |
12/13/2012 |
0.1562 |
0.1562 |
0.0000 |
0.0000 |
| Innealta Capital Country Rotation Fund- Class N |
66538A810 |
ICCNX |
12/13/2012 |
12/14/2012 |
12/14/2012 |
0.2282 |
0.0746 |
0.1533 |
0.0003 |
| Innealta Capital Country Rotation Fund- Class I |
66538A828 |
ICCIX |
12/13/2012 |
12/14/2012 |
12/14/2012 |
0.2435 |
0.0899 |
0.1533 |
0.0003 |
| Innealta Capital Sector Rotation Fund- Class N |
66538A786 |
ICSNX |
12/13/2012 |
12/14/2012 |
12/14/2012 |
0.1984 |
0.0849 |
0.1131 |
0.0004 |
| Innealta Capital Sector Rotation Fund- Class I |
66538A794 |
ICSIX |
12/13/2012 |
12/14/2012 |
12/14/2012 |
0.2123 |
0.0988 |
0.1131 |
0.0004 |
| Sustainable Opportunities Fund - Class I |
66538A570 |
SOPNX |
12/14/2012 |
12/17/2012 |
12/17/2012 |
0.0835 |
0.0835 |
0.0000 |
0.0000 |
| Northern Lights Fund Trust III |
Total |
||||||||
| Security Description |
Ticker |
Record |
Ex- Dividend |
Payable |
Distribution |
Income |
Short- term |
Long- term |
|
| (Fund Name) |
CUSIP |
Symbol |
Date |
Date |
Date |
Per Share |
Dividends |
Capital Gain |
Capital Gain |
| Swan Defined Risk Fund – Class A |
66538E408 |
SDRAX |
12/18/2012 |
12/19/2012 |
12/19/2012 |
0.1062 |
0.0601 |
0.0095 |
0.0366 |
| Swan Defined Risk Fund – Class C |
66538E507 |
SDRCX |
12/18/2012 |
12/19/2012 |
12/19/2012 |
0.1007 |
0.0546 |
0.0095 |
0.0366 |
| Swan Defined Risk Fund – Class I |
66538E606 |
SDRIX |
12/18/2012 |
12/19/2012 |
12/19/2012 |
0.1138 |
0.0677 |
0.0095 |
0.0366 |
Past Performance is no guarantee of future results. Mutual Funds involve risk including possible loss of principal.
An investor should consider a Fund's investment objective, risks, charges, and expenses carefully before investing. This and other information about any of the above Funds, with the exception of the Leader Funds, is contained in the individual fund's prospectus, which can be obtained by calling 1-866-640-0444. Please read the prospectus carefully before investing. All of the above Funds, with the exception of the Leader Funds, are distributed by Northern Lights Distributors, LLC, member FINRA.
An investor should consider the Fund's investment objective, risks, charges, and expenses carefully before investing. This and other information about the Leader Funds is contained in the fund's prospectus, which can be obtained by calling 1-800-269-8810. Please read the prospectus carefully before investing. The Leader Funds are distributed by Foreside Distribution Services, L.P., member FINRA.
Definitions:
Record Date: The date established by an issuer of a security for the purpose of determining the holders who are entitled to receive a dividend or distribution.
Ex-Dividend Date: The date on or after which a security is traded without a previously declared dividend or distribution. After the ex-date, a stock is said to trade ex-dividend.
Payable Date: The date on which a declared stock dividend is scheduled to be paid.
Contact for Press Inquiries:
Northern Lights Fund Trust
c/o Gemini Fund Services, LLC
450 Wireless Boulevard
Hauppauge, NY 11788
Attn: Kevin Wolf (631) 470-2600
Dana Taormina
JCPR
[email protected]
973-850-7305
2050-NLD-12/21/2012
SOURCE Northern Lights Fund Trust
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