NEW YORK, Dec. 31, 2012 /PRNewswire/ -- The Boards of Trustees of the Northern Lights Fund Trusts (each, a multi-series registered investment company), declared dividends from net investment income and/or capital gains distributions indicated below for the year end distributions through December 31, 2012, with respect to each series of each Trust, payable on the "Payable Date" to shareholders of record at the close of business on the "Record Date," as further indicated below.
(Logo: http://photos.prnewswire.com/prnh/20120119/NY38127LOGO )
Note: There was a previous press release on December 21st, 2012, detailing distributions through that date. This press release includes all funds making year-end distributions in each of the Northern Lights Fund Trusts.
Northern Lights Fund Trust
Security |
Total |
||||||||
Description |
Ticker |
Record |
Ex-Dividend |
Payable |
Distribution |
Income |
Short-term |
Long Capital |
|
(Fund Name) |
CUSIP |
Symbol |
Date |
Date |
Date |
Per Share |
Dividends |
Capital Gain |
Gain Distr. |
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 |
The Currency Strategies Fund |
66537T547 |
FOREX |
12/26/2012 |
12/27/2012 |
12/28/2012 |
0.1133 |
0.1133 |
0.0000 |
0.0000 |
Bandon Isolated Alpha Fixed Income Fund - Class A |
66537X 761 |
BANAX |
12/17/2012 |
12/18/2012 |
12/18/2012 |
0.3654 |
0.0153 |
0.3501 |
0.0000 |
Bandon Isolated Alpha Fixed Income Fund - Investor Class |
66537X 753 |
BANIX |
12/17/2012 |
12/18/2012 |
12/18/2012 |
0.3705 |
0.0204 |
0.3501 |
0.0000 |
Bandon Isolated Alpha Fixed Income Fund - Class C |
66537X 779 |
CBANX |
12/17/2012 |
12/18/2012 |
12/18/2012 |
0.3501 |
0.0000 |
0.3501 |
0.0000 |
Bandon Isolated Alpha Fixed Income Fund - Class R |
66537X 787 |
BANRX |
12/17/2012 |
12/18/2012 |
12/18/2012 |
0.3501 |
0.0000 |
0.3501 |
0.0000 |
SCA Absolute Return Fund - Investor Class |
66537X589 |
SCARX |
12/26/2012 |
12/27/2012 |
12/28/2012 |
0.0488 |
0.0000 |
0.0000 |
0.0488 |
SCA Directional Fund - Investor Class |
66537X563 |
SCADX |
12/26/2012 |
12/27/2012 |
12/28/2012 |
0.0125 |
0.0000 |
0.0000 |
0.0125 |
Tatro Capital Tactical Appreciation Fund- Investor Class |
66537X480 |
TCTNX |
12/19/2012 |
12/20/2012 |
12/20/2012 |
0.2549 |
0.0000 |
0.2540 |
0.0009 |
The Collar Fund |
66537V401 |
COLLX |
12/21/2012 |
12/24/2012 |
12/24/2012 |
0.0231 |
0.0231 |
0.0000 |
0.0000 |
Changing Parameters Fund |
66537T851 |
CPMPX |
12/26/2012 |
12/27/2012 |
12/27/2012 |
0.3503 |
0.3503 |
0.0000 |
0.0000 |
Princeton Futures Strategy Fund, Class A |
66537V450 |
PFFAX |
12/24/2012 |
12/26/2012 |
12/26/2012 |
0.0215 |
0.0000 |
0.0000 |
0.0215 |
Princeton Futures Strategy Fund, Class I |
66537V443 |
PFFNX |
12/24/2012 |
12/26/2012 |
12/26/2012 |
0.0215 |
0.0000 |
0.0000 |
0.0215 |
Princeton Futures Strategy Fund, Class C |
66537X548 |
PFFTX |
12/24/2012 |
12/26/2012 |
12/26/2012 |
0.0215 |
0.0000 |
0.0000 |
0.0215 |
FX Strategy Fund - Class A |
66537X829 |
FXFAX |
12/26/2012 |
12/27/2012 |
12/27/2012 |
0.1818 |
0.0374 |
0.0436 |
0.1008 |
FX Strategy Fund - Class I |
66537X795 |
FXFIX |
12/26/2012 |
12/27/2012 |
12/27/2012 |
0.1788 |
0.0344 |
0.0436 |
0.1008 |
Toews Hedged High Yield Bond Fund |
66537V617 |
THHYX |
12/24/2012 |
12/26/2012 |
12/27/2012 |
0.2405 |
0.1483 |
0.0667 |
0.0255 |
Toews Hedged Growth Allocation Fund |
66537V369 |
THGWX |
12/24/2012 |
12/26/2012 |
12/27/2012 |
0.0041 |
0.0041 |
0.0000 |
0.0000 |
Wade Tactical L/S Fund |
66537T257 |
WADEX |
12/27/2012 |
12/27/2012 |
12/27/2012 |
0.1037 |
0.0936 |
0.0000 |
0.0101 |
Pacific Financial Core Equity Fund Institutional Shares |
66537T786 |
PFGQX |
12/26/2012 |
12/27/2012 |
12/27/2012 |
0.3605 |
0.0648 |
0.2903 |
0.0054 |
Pacific Financial Core Equity Fund Investor Shares |
66537T794 |
PFLQX |
12/26/2012 |
12/27/2012 |
12/27/2012 |
0.3208 |
0.0251 |
0.2903 |
0.0054 |
NLFT: Pacific Financial Explorer Fund Institutional Shares |
66537T760 |
PFGPX |
12/26/2012 |
12/27/2012 |
12/27/2012 |
0.1257 |
0.0895 |
0.0362 |
0.0000 |
NLFT: Pacific Financial Explorer Fund Investor Shares |
66537T778 |
PFLPX |
12/26/2012 |
12/27/2012 |
12/27/2012 |
0.0871 |
0.0509 |
0.0362 |
0.0000 |
NLFT: Pacific Financial Strategic Conservative Fund Institutional Shares |
66537T729 |
PFGSX |
12/26/2012 |
12/27/2012 |
12/27/2012 |
0.1699 |
0.1227 |
0.0000 |
0.0472 |
NLFT: Pacific Financial Strategic Conservative Fund Investor Shares |
66537T737 |
PFLSX |
12/26/2012 |
12/27/2012 |
12/27/2012 |
0.1579 |
0.1107 |
0.0000 |
0.0472 |
NLFT: Pacific Financial Tactical Fund Institutional Shares |
66537T695 |
PFGTX |
12/26/2012 |
12/27/2012 |
12/27/2012 |
0.2059 |
0.2059 |
0.0000 |
0.0000 |
NLFT: Pacific Financial Tactical Fund Investor Shares |
66573T711 |
PFTLX |
12/26/2012 |
12/27/2012 |
12/27/2012 |
0.1377 |
0.1377 |
0.0000 |
0.0000 |
The Giralda Fund - Manager Class |
66537X423 |
GDAMX |
12/24/2012 |
12/26/2012 |
12/27/2012 |
0.0040 |
0.0040 |
0.0000 |
0.0000 |
The Giralda Fund - Class I |
66537X431 |
GDAIX |
12/24/2012 |
12/26/2012 |
12/27/2012 |
0.0040 |
0.0040 |
0.0000 |
0.0000 |
Navigator Equity Hedged Fund - Class A |
66537X803 |
NAVAX |
12/21/2012 |
12/24/2012 |
12/26/2012 |
0.0040 |
0.0040 |
0.0000 |
0.0000 |
Navigator Equity Hedged Fund - Class I |
66537X878 |
NAVIX |
12/21/2012 |
12/24/2012 |
12/26/2012 |
0.0268 |
0.0268 |
0.0000 |
0.0000 |
EAS Alternatives Fund - Class A |
66537T455 |
EASAX |
12/26/2012 |
12/27/2012 |
12/27/2012 |
0.3160 |
0.3160 |
0.0000 |
0.0000 |
EAS Alternatives Fund - Class C |
66537T448 |
EASYX |
12/26/2012 |
12/27/2012 |
12/27/2012 |
0.1380 |
0.1380 |
0.0000 |
0.0000 |
EAS Alternatives Fund - Class I |
66537T414 |
EASIX |
12/26/2012 |
12/27/2012 |
12/27/2012 |
0.3758 |
0.3758 |
0.0000 |
0.0000 |
EAS Trademark Capital Global Fund - Class A |
66537V427 |
EGCAX |
12/26/2012 |
12/27/2012 |
12/27/2012 |
0.7651 |
0.7651 |
0.0000 |
0.0000 |
EAS Trademark Capital Global Fund - Class C |
66537V419 |
EGCEX |
12/26/2012 |
12/27/2012 |
12/27/2012 |
0.1792 |
0.1792 |
0.0000 |
0.0000 |
EAS Trademark Capital Global Fund - Class I |
66537V393 |
EGCSX |
12/26/2012 |
12/27/2012 |
12/27/2012 |
0.7722 |
0.7722 |
0.0000 |
0.0000 |
NLFT: Power Income Fund - Class A |
66537V294 |
PWRAX |
12/26/2012 |
12/27/2012 |
12/27/2012 |
0.0176 |
0.0176 |
0.0000 |
0.0000 |
NLFT: Power Income Fund - Class I |
66537V278 |
PWRIX |
12/26/2012 |
12/27/2012 |
12/27/2012 |
0.0239 |
0.0239 |
0.0000 |
0.0000 |
Sierra Core Retirement Fund, Class A |
66537T570 |
SIRAX |
12/26/2012 |
12/27/2012 |
12/27/2012 |
0.2561 |
0.2561 |
0.0000 |
0.0000 |
Sierra Core Retirement Fund, Class I |
66537T562 |
SIRIX |
12/26/2012 |
12/27/2012 |
12/27/2012 |
0.2560 |
0.2560 |
0.0000 |
0.0000 |
Sierra Core Retirement Fund, Class R |
66537T554 |
SIRRX |
12/26/2012 |
12/27/2012 |
12/27/2012 |
0.2671 |
0.2671 |
0.0000 |
0.0000 |
Sierra Core Retirement Fund, Class C |
66537V625 |
SIRCX |
12/26/2012 |
12/27/2012 |
12/27/2012 |
0.2131 |
0.2131 |
0.0000 |
0.0000 |
Sierra Core Retirement Fund, Class A1 |
66537X282 |
SIRZX |
12/26/2012 |
12/27/2012 |
12/27/2012 |
0.2533 |
0.2533 |
0.0000 |
0.0000 |
Sierra Core Retirement Fund, Class I1 |
66537X282 |
SIRJX |
12/26/2012 |
12/27/2012 |
12/27/2012 |
0.2543 |
0.2543 |
0.0000 |
0.0000 |
Sierra Strategic Income Fund, Class A |
66537Y520 |
SSIZX |
12/26/2012 |
12/27/2012 |
12/27/2012 |
0.1764 |
0.1764 |
0.0000 |
0.0000 |
Sierra Strategic Income Fund, Class C |
66537Y512 |
SSICX |
12/26/2012 |
12/27/2012 |
12/27/2012 |
0.1652 |
0.1652 |
0.0000 |
0.0000 |
Sierra Strategic Income Fund, Class R |
66537Y488 |
SSIRX |
12/26/2012 |
12/27/2012 |
12/27/2012 |
0.1835 |
0.1835 |
0.0000 |
0.0000 |
Sierra Strategic Income Fund, Class I |
66537Y496 |
SSIIX |
12/26/2012 |
12/27/2012 |
12/27/2012 |
0.1767 |
0.1767 |
0.0000 |
0.0000 |
Sierra Strategic Income Fund, Class Y |
66537Y470 |
SSIYX |
12/26/2012 |
12/27/2012 |
12/27/2012 |
0.1835 |
0.1835 |
0.0000 |
0.0000 |
Adaptive Allocation Fund - Class A |
66537V534 |
AAXAX |
12/24/2012 |
12/26/2012 |
12/26/2012 |
0.0478 |
0.0332 |
0.0146 |
0.0000 |
Adaptive Allocation Fund - Class C |
66537T406 |
AAXCX |
12/24/2012 |
12/26/2012 |
12/26/2012 |
0.0163 |
0.0017 |
0.0146 |
0.0000 |
The Guardian Fund - Class A |
66537V260 |
LGFAX |
12/26/2012 |
12/27/2012 |
12/27/2012 |
0.1704 |
0.0000 |
0.1704 |
0.0000 |
The Guardian Fund - Class C |
66537V716 |
LGFIX |
12/26/2012 |
12/27/2012 |
12/27/2012 |
0.1704 |
0.0000 |
0.1704 |
0.0000 |
PSI Tactical Growth Fund - Class A |
66537V179 |
FXTAX |
12/26/2012 |
12/27/2012 |
12/27/2012 |
0.1097 |
0.0000 |
0.1097 |
0.0000 |
PSI Strategic Growth Fund - Class A |
66537V187 |
FXSAX |
12/26/2012 |
12/27/2012 |
12/27/2012 |
0.2845 |
0.1915 |
0.0930 |
0.0000 |
PSI Total Return Fund - Class A |
66537V195 |
FXBAX |
12/26/2012 |
12/27/2012 |
12/27/2012 |
0.2027 |
0.1323 |
0.0704 |
0.0000 |
Investment Partners Opportunities Fund - Class A |
66537V666 |
IPOFX |
12/19/2012 |
12/20/2012 |
12/20/2012 |
0.0965 |
0.0262 |
0.0608 |
0.0095 |
Makefield Managed Futures Strategy Fund - Class A |
66537X472 |
MMFAX |
12/26/2012 |
12/27/2012 |
12/27/2012 |
0.0037 |
0.0000 |
0.0000 |
0.0037 |
Makefield Managed Futures Strategy Fund - Class C |
66537X464 |
MMFCX |
12/26/2012 |
12/27/2012 |
12/27/2012 |
0.0037 |
0.0000 |
0.0000 |
0.0037 |
SouthernSun Small Cap Fund - Investor Class |
66537T190 |
SSSFX |
12/19/2012 |
12/20/2012 |
12/20/2012 |
0.8849 |
0.1048 |
0.1789 |
0.6012 |
SouthernSun Small Cap Fund - Institutional Class |
66537T216 |
SSSIX |
12/19/2012 |
12/20/2012 |
12/20/2012 |
0.9360 |
0.1559 |
0.1789 |
0.6012 |
SouthernSun US Equity Fund- Investor Class |
66537T158 |
SSEFX |
12/19/2012 |
12/20/2012 |
12/20/2012 |
0.8879 |
0.0707 |
0.1392 |
0.6780 |
SouthernSun US Equity Fund- Institutional Class |
66537T141 |
SSEIX |
12/19/2012 |
12/20/2012 |
12/20/2012 |
0.8997 |
0.0825 |
0.1392 |
0.6780 |
SouthernSun US Equity Fund- Class C |
66537Y413 |
SSECX |
12/19/2012 |
12/20/2012 |
12/20/2012 |
0.8694 |
0.0522 |
0.1392 |
0.6780 |
Northern Lights Fund Trust II
Security |
Total |
||||||||
Description |
Ticker |
Record |
Ex-Dividend |
Payable |
Distribution |
Income |
Short-term |
Long Capital |
|
(Fund Name) |
CUSIP |
Symbol |
Date |
Date |
Date |
Per Share |
Dividends |
Capital Gain |
Gain Distr. |
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 |
AIS Tactical Asset Allocation Portfolio - Class A |
66538A539 |
TAPAX |
12/21/2012 |
12/24/2012 |
12/24/2012 |
0.0189 |
0.0000 |
0.0189 |
0.0000 |
AIS Tactical Asset Allocation Portfolio - Class C |
66538A521 |
TAPCX |
12/21/2012 |
12/24/2012 |
12/24/2012 |
0.0189 |
0.0000 |
0.0189 |
0.0000 |
AIS Tactical Asset Allocation Portfolio - Class I |
66538A513 |
TAPIX |
12/21/2012 |
12/24/2012 |
12/24/2012 |
0.0189 |
0.0000 |
0.0189 |
0.0000 |
Hundredfold Select Alternative Fund - Service Class |
66538A604 |
SFHYX |
12/20/2012 |
12/21/2012 |
12/21/2012 |
1.0832 |
0.0000 |
1.0367 |
0.0465 |
Hundredfold Select Alternative Fund - Investor Class |
66538A414 |
HFSAX |
12/20/2012 |
12/21/2012 |
12/21/2012 |
1.0832 |
0.0000 |
1.0367 |
0.0465 |
Two Oaks Diversified Growth and Income Fund - Class A |
66538A406 |
TWOAX |
12/26/2012 |
12/27/2012 |
12/28/2012 |
0.1066 |
0.1066 |
0.0000 |
0.0000 |
Two Oaks Diversified Growth and Income Fund - Class C |
66538A505 |
TWOCX |
12/26/2012 |
12/27/2012 |
12/28/2012 |
0.0933 |
0.0933 |
0.0000 |
0.0000 |
WOA All Asset I Fund- Class I |
66538A885 |
WOAIX |
12/21/2012 |
12/24/2012 |
12/24/2012 |
0.0711 |
0.0711 |
0.0000 |
0.0000 |
SFG Futures Strategy Fund - Class A |
66538A745 |
EFSAX |
12/21/2012 |
12/24/2012 |
12/24/2012 |
0.1407 |
0.1407 |
0.0000 |
0.0000 |
SFG Futures Strategy Fund - Class C |
66538A752 |
EFSCX |
12/21/2012 |
12/24/2012 |
12/24/2012 |
0.1173 |
0.1173 |
0.0000 |
0.0000 |
SFG Futures Strategy Fund - Class I |
66538A778 |
EFSIX |
12/21/2012 |
12/24/2012 |
12/24/2012 |
0.1473 |
0.1473 |
0.0000 |
0.0000 |
SFG Futures Strategy Fund - Class N |
66538A745 |
EFSNX |
12/21/2012 |
12/24/2012 |
12/24/2012 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
Northern Lights Fund Trust III
Security |
Total |
||||||||
Description |
Ticker |
Record |
Ex-Dividend |
Payable |
Distribution |
Income |
Short-term |
Long Capital |
|
(Fund Name) |
CUSIP |
Symbol |
Date |
Date |
Date |
Per Share |
Dividends |
Capital Gain |
Gain Distr. |
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 and the Hundredfold Select 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, the Hundredfold Select Funds and TransWestern International Short Duration Government Bond Fund, 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.
An investor should consider the Fund's investment objective, risks, charges, and expenses carefully before investing. This and other information about Hundredfold Select Funds is contained in the funds' prospectus, which can be obtained by calling 1-855-582-8006. Hundredfold Advisors, LLC serves as investment subadvisor to the Hundredfold Select Fund, distributed by Ceros Financial Services, Inc. (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
2065-NLD-12/31/2012
SOURCE Northern Lights Fund Trust
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