Northern Lights Fund Trusts and Two Roads Shared Trust Announce Distributions
NEW YORK, Dec. 24, 2014 /PRNewswire/ -- The Boards of Trustees of the Northern Lights Fund Trusts and the Two Roads Shared Trust (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, 2014, 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.
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. |
| NLFT: CWC Aggressive Value Small Cap Fund - Retail Class |
66537V120 |
CWCRX |
12/15/2014 |
12/16/2014 |
12/16/2014 |
1.3187 |
1.3187 |
||
| NLFT: CWC Aggressive Value Small Cap Fund - Institutional Class |
66537V112 |
CWCIX |
12/15/2014 |
12/16/2014 |
12/16/2014 |
1.3187 |
1.3187 |
||
| NLFT: Leader Short Term Bond Fund Investor |
66537T232 |
LCCMX |
12/12/2014 |
12/15/2014 |
12/15/2014 |
0.0795 |
0.0155 |
0.064 |
|
| NLFT: Leader Short Term Bond Fund Institutional |
66537T224 |
LCCIX |
12/12/2014 |
12/15/2014 |
12/15/2014 |
0.0795 |
0.0155 |
0.064 |
|
| NLFT: Leader Short Term Bond Fund Class A |
66537Y397 |
LCAMX |
12/12/2014 |
12/15/2014 |
12/15/2014 |
0.0795 |
0.0155 |
0.064 |
|
| NLFT: Leader Short Term Bond Fund Class C |
66537Y298 |
LCMCX |
12/12/2014 |
12/15/2014 |
12/15/2014 |
0.0795 |
0.0155 |
0.064 |
|
| NLFT: Leader Total Return Fund Investor |
66537V328 |
LCTRX |
12/12/2014 |
12/15/2014 |
12/15/2014 |
0.1575 |
0.0752 |
0.0823 |
|
| NLFT: Leader Total Return Fund Institutional |
66537V310 |
LCTIX |
12/12/2014 |
12/15/2014 |
12/15/2014 |
0.1575 |
0.0752 |
0.0823 |
|
| NLFT: Leader Total Return Fund Class A |
66537Y389 |
LCATX |
12/12/2014 |
12/15/2014 |
12/15/2014 |
0.1575 |
0.0752 |
0.0823 |
|
| NLFT: Leader Total Return Fund Class C |
66537Y280 |
LCCTX |
12/12/2014 |
12/15/2014 |
12/15/2014 |
0.1575 |
0.0752 |
0.0823 |
|
| NLFT: BTS Tactical Fixed Income Fund - Class A |
66538B602 |
BTFAX |
12/16/2014 |
12/17/2014 |
12/17/2014 |
0.0349 |
0.0349 |
||
| NLFT: BTS Tactical Fixed Income Fund - Class C |
66538B800 |
BTFCX |
12/16/2014 |
12/17/2014 |
12/17/2014 |
0.0349 |
0.0349 |
||
| NLFT: Altegris Futures Evolution Strategy Fund - Class A |
66537Y629 |
EVOAX |
12/12/2014 |
12/15/2014 |
12/15/2014 |
1.1028 |
1.1028 |
||
| NLFT: Altegris Futures Evolution Strategy Fund - Class C |
66537Y611 |
EVOCX |
12/12/2014 |
12/15/2014 |
12/15/2014 |
1.0966 |
1.0966 |
||
| NLFT: Altegris Futures Evolution Strategy Fund - Class I |
66537Y595 |
EVOIX |
12/12/2014 |
12/15/2014 |
12/15/2014 |
1.1047 |
1.1047 |
||
| NLFT: Altegris Futures Evolution Strategy Fund - Class N |
66537Y587 |
EVONX |
12/12/2014 |
12/15/2014 |
12/15/2014 |
1.1025 |
1.1025 |
||
| NLFT: Altegris Equity Long Short Fund - Class A |
66537Y 371 |
ELSAX |
12/12/2014 |
12/15/2014 |
12/15/2014 |
0.2868 |
0.1096 |
0.1772 |
|
| NLFT: Altegris Equity Long Short Fund - Class C |
66537Y 363 |
ELSCX |
12/12/2014 |
12/15/2014 |
12/15/2014 |
0.2868 |
0.1096 |
0.1772 |
|
| NLFT: Altegris Equity Long Short Fund - Class N |
66537Y 348 |
ELSNX |
12/12/2014 |
12/15/2014 |
12/15/2014 |
0.2868 |
0.1096 |
0.1772 |
|
| NLFT: Altegris Equity Long Short Fund - Class I |
66537Y 355 |
ELSIX |
12/12/2014 |
12/15/2014 |
12/15/2014 |
0.2868 |
0.1096 |
0.1772 |
|
| NLFT: Altegris Fixed Income Long Short Fund - Class A |
66537Y 199 |
FXDAX |
12/12/2014 |
12/15/2014 |
12/15/2014 |
0.2683 |
0.2683 |
||
| NLFT: Altegris Fixed Income Long Short Fund - Class C |
66537Y 157 |
FXCX |
12/12/2014 |
12/15/2014 |
12/15/2014 |
0.2576 |
0.2576 |
||
| NLFT: Altegris Fixed Income Long Short Fund - Class N |
66537Y 132 |
FXDNX |
12/12/2014 |
12/15/2014 |
12/15/2014 |
0.2681 |
0.2681 |
||
| NLFT: Altegris Fixed Income Long Short Fund - Class I |
66537Y 140 |
FXDIX |
12/12/2014 |
12/15/2014 |
12/15/2014 |
0.2737 |
0.2737 |
||
| NLFT: Altegris Multi-Strategy Alternative Fund - Class A |
66537Y 215 |
MULAX |
12/15/2014 |
12/16/2014 |
12/16/2014 |
0.1595 |
0.1595 |
||
| NLFT: Altegris Multi-Strategy Alternative Fund - Class N |
66537Y 165 |
MULNX |
12/15/2014 |
12/16/2014 |
12/16/2014 |
0.1636 |
0.1636 |
||
| NLFT: Altegris Multi-Strategy Alternative Fund - Class I |
66537Y 173 |
MULIX |
12/15/2014 |
12/16/2014 |
12/16/2014 |
0.1845 |
0.1845 |
||
| NLFT: Altegris AACA Real Estate Long Short Fund - Class A |
66538B 719 |
RAAAX |
12/12/2014 |
12/15/2014 |
12/15/2014 |
0.3939 |
0.3657 |
0.0282 |
|
| NLFT: Altegris AACA Real Estate Long Short Fund - Class N |
66538B 677 |
RAANX |
12/12/2014 |
12/15/2014 |
12/15/2014 |
0.3939 |
0.3657 |
0.0282 |
|
| NLFT: Altegris AACA Real Estate Long Short Fund - Class I |
66538B 685 |
RAAIX |
12/12/2014 |
12/15/2014 |
12/15/2014 |
0.3939 |
0.3657 |
0.0282 |
|
| NLFT: Ascendant Balanced Fund - Class I |
66537Y751 |
ATBIX |
12/15/2014 |
12/16/2014 |
12/16/2014 |
0.7497 |
0.0862 |
0.2915 |
0.3720 |
| NLFT: Ascendant Balanced Fund - Class A |
66537Y777 |
ATBAX |
12/15/2014 |
12/16/2014 |
12/16/2014 |
0.7134 |
0.0499 |
0.2915 |
0.3720 |
| NLFT: Ascendant Balanced Fund - Class C |
66537Y769 |
ATBTX |
12/15/2014 |
12/16/2014 |
12/16/2014 |
0.6635 |
0.2915 |
0.3720 |
|
| NLFT: Ascendant Deep Value Convertibles Fund - Class I |
66537Y686 |
AEQIX |
12/15/2014 |
12/16/2014 |
12/16/2014 |
0.3794 |
0.3106 |
0.0688 |
|
| NLFT: Ascendant Deep Value Convertibles Fund - Class A |
66537Y710 |
AEQAX |
12/15/2014 |
12/16/2014 |
12/16/2014 |
0.3794 |
0.3106 |
0.0688 |
|
| NLFT: Ascendant Deep Value Convertibles Fund - Class C |
66537Y694 |
AEQCX |
12/15/2014 |
12/16/2014 |
12/16/2014 |
0.3794 |
0.3106 |
0.0688 |
|
| NLFT: Ascendant Natural Resources Fund - Class I |
66537Y728 |
NRGIX |
12/15/2014 |
12/16/2014 |
12/16/2014 |
0.0433 |
0.0433 |
||
| NLFT: Ascendant Natural Resources Fund - Class A |
66537Y744 |
NRGAX |
12/15/2014 |
12/16/2014 |
12/16/2014 |
0.0433 |
0.0433 |
||
| NLFT: Ascendant Natural Resources Fund - Class C |
66537Y736 |
NRGCX |
12/15/2014 |
12/16/2014 |
12/16/2014 |
0.0433 |
0.0433 |
||
| NLFT: Patriot Fund - Class I |
66537Y454 |
TRFTX |
12/15/2014 |
12/16/2014 |
12/16/2014 |
0.8203 |
0.1639 |
0.6564 |
|
| NLFT: Patriot Fund - Class A |
66537Y462 |
TRFAX |
12/15/2014 |
12/16/2014 |
12/16/2014 |
0.8203 |
0.1639 |
0.6564 |
|
| NLFT: Patriot Fund - Class C |
66537Y447 |
TRFCX |
12/15/2014 |
12/16/2014 |
12/16/2014 |
0.8203 |
0.1639 |
0.6564 |
|
| NLFT: Beech Hill Total Return Fund - Class A |
66537X407 |
BHTAX |
12/15/2014 |
12/16/2014 |
12/16/2014 |
0.7277 |
0.7277 |
||
| NLFT: Beech Hill Total Return Fund - Class C |
66537X506 |
BHTCX |
12/15/2014 |
12/16/2014 |
12/16/2014 |
0.7277 |
0.7277 |
||
| NLFT: Ginkgo Multi-Strategy Fund - Investor Class |
66537X373 |
GNKIX |
12/16/2014 |
12/17/2014 |
12/17/2014 |
0.5285 |
0.2174 |
0.3111 |
|
| NLFT: KCM Macro Trends Fund, Class R-1 |
66537T430 |
KCMTX |
12/16/2014 |
12/17/2014 |
12/17/2014 |
1.0646 |
0.0462 |
0.9178 |
0.1006 |
| NLFT: KCM Macro Trends Fund, Class R-2 |
66537T422 |
KCMBX |
12/16/2014 |
12/17/2014 |
12/17/2014 |
1.0184 |
0.9178 |
0.1006 |
|
| NLFT: Astor Active Income ETF Fund, Class C |
66537Y868 |
CXAIX |
12/15/2014 |
12/16/2014 |
12/16/2014 |
0.1012 |
0.0823 |
0.0017 |
0.0172 |
| NLFT: Astor Active Income ETF Fund, Class A |
66537Y884 |
AXAIX |
12/15/2014 |
12/16/2014 |
12/16/2014 |
0.1083 |
0.0894 |
0.0017 |
0.0172 |
| NLFT: Astor S.T.A.R. ETF Fund, Class C |
66537Y819 |
CSPGX |
12/15/2014 |
12/16/2014 |
12/16/2014 |
0.0122 |
0.0122 |
||
| NLFT: Astor S.T.A.R. ETF Fund, Class A |
66537Y835 |
ASPGX |
12/15/2014 |
12/16/2014 |
12/16/2014 |
0.0122 |
0.0122 |
||
| NLFT: Astor S.T.A.R. ETF Fund, Class I |
66537Y793 |
STARX |
12/15/2014 |
12/16/2014 |
12/16/2014 |
0.0122 |
0.0122 |
||
| NLFT: 13D Activist Fund - Class A |
66537V 252 |
DDDAX |
12/15/2014 |
12/16/2014 |
12/16/2014 |
0.9405 |
0.7116 |
0.2289 |
|
| NLFT: 13D Activist Fund - Class C |
66537V 245 |
DDDCX |
12/15/2014 |
12/16/2014 |
12/16/2014 |
0.9405 |
0.7116 |
0.2289 |
|
| NLFT: 13D Activist Fund - Class I |
66537V 237 |
DDDIX |
12/15/2014 |
12/16/2014 |
12/16/2014 |
0.9405 |
0.7116 |
0.2289 |
|
| NLFT: Grant Park Managed Futures Strategy Fund - Class A |
66537X746 |
GPFAX |
12/12/2014 |
12/15/2014 |
12/15/2014 |
0.0857 |
0.0857 |
||
| NLFT: Grant Park Managed Futures Strategy Fund - Class C |
66537X738 |
GPFCX |
12/12/2014 |
12/15/2014 |
12/15/2014 |
0.0387 |
0.0387 |
||
| NLFT: Grant Park Managed Futures Strategy Fund - Class I |
66537X720 |
GPFIX |
12/12/2014 |
12/15/2014 |
12/15/2014 |
0.1084 |
0.1084 |
||
| NLFT: Grant Park Managed Futures Strategy Fund - Class N |
66537X712 |
GPFNX |
12/12/2014 |
12/15/2014 |
12/15/2014 |
0.0862 |
0.0862 |
||
| NLFT: Grant Park Multi Alternative Strategies Fund - Class A |
66538B768 |
GPAAX |
12/12/2014 |
12/15/2014 |
12/15/2014 |
0.3463 |
0.3463 |
||
| NLFT: Grant Park Multi Alternative Strategies Fund - Class C |
66538B750 |
GPACX |
12/12/2014 |
12/15/2014 |
12/15/2014 |
0.3207 |
0.3207 |
||
| NLFT: Grant Park Multi Alternative Strategies Fund - Class I |
66538B743 |
GPAIX |
12/12/2014 |
12/15/2014 |
12/15/2014 |
0.3537 |
0.3537 |
||
| NLFT: Grant Park Multi Alternative Strategies Fund - Class N |
66538B735 |
GPANX |
12/12/2014 |
12/15/2014 |
12/15/2014 |
0.3425 |
0.3425 |
||
| NLFT: Iron Horse Fund - Class A |
66537Y108 |
IRHAX |
12/16/2014 |
12/17/2014 |
12/17/2014 |
1.4993 |
0.0238 |
0.4319 |
1.0436 |
| NLFT: Iron Horse Fund - Class I |
66537Y207 |
IRHIX |
12/16/2014 |
12/17/2014 |
12/17/2014 |
1.5068 |
0.0313 |
0.4319 |
1.0436 |
| NLFT: Zeo Strategic Income Fund |
66537X522 |
ZEOIX |
12/15/2014 |
12/16/2014 |
12/16/2014 |
0.0980 |
0.0737 |
0.0074 |
0.0169 |
| NLFT: Sandalwood Opportunity Fund - Class A |
66537Y264 |
SANAX |
12/16/2014 |
12/17/2014 |
12/17/2014 |
0.1480 |
0.1480 |
||
| NLFT: Sandalwood Opportunity Fund - Class I |
66537Y256 |
SANIX |
12/16/2014 |
12/17/2014 |
12/17/2014 |
0.1557 |
0.1557 |
||
| NLFT: Sandalwood Opportunity Fund - Class C |
66538B776 |
SANCX |
12/16/2014 |
12/17/2014 |
12/17/2014 |
0.1326 |
0.1326 |
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. |
| NLFT II: Crow Point Hedged Global Equity Income Fund - Class A |
66538A 554 |
CGHAX |
12/17/2014 |
12/18/2014 |
12/18/2014 |
0.05 |
0.05 |
||
| NLFT II: Crow Point Hedged Global Equity Income Fund - Class I |
66538A562 |
CGHIX |
12/17/2014 |
12/18/2014 |
12/18/2014 |
0.0525 |
0.0525 |
||
| NLFTII: Linde Hansen Contrarian Value Fund - Class I |
66538A646 |
LHVIX |
12/12/2014 |
12/15/2014 |
12/15/2014 |
0.0045 |
0.0045 |
||
| NLFTII: North Star Dividend Fund - Class I |
66538A265 |
NSDVX |
12/15/2014 |
12/16/2014 |
12/16/2014 |
0.4044 |
0.0601 |
0.0103 |
0.3340 |
| NLFTII: North Star Micro Cap Fund - Class I |
66538A299 |
NSMVX |
12/15/2014 |
12/16/2014 |
12/16/2014 |
2.4139 |
0.1365 |
0.7133 |
1.5641 |
| NLFTII: North Star Opportunity Fund - Class A |
66538A877 |
NSOPX |
12/15/2014 |
12/16/2014 |
12/16/2014 |
0.9411 |
0.1499 |
0.7912 |
|
| NLFTII: North Star Opportunity Fund - Class I |
66538A869 |
NSOIX |
12/15/2014 |
12/16/2014 |
12/16/2014 |
0.9411 |
0.1499 |
0.7912 |
|
| NLFT II: Longboard Managed Futures Strategy Fund- Class I |
66538A422 |
WAVIX |
11/28/2014 |
12/1/2014 |
12/1/2014 |
0.1583 |
0.0473 |
0.1110 |
|
| NLFT II: Longboard Managed Futures Strategy Fund- Class A |
66538A430 |
WAVEX |
11/28/2014 |
12/1/2014 |
12/1/2014 |
0.1583 |
0.0473 |
0.1110 |
|
| NLFT II: Braver Fund - Class N |
66538A455 |
BRAVX |
12/18/2014 |
12/19/2014 |
12/19/2014 |
0.0713 |
0.0003 |
0.0710 |
|
| NLFT II: Witherspoon Managed Futures Strategy Fund- Class A |
66538A679 |
CTAAX |
12/16/2014 |
12/17/2014 |
12/17/2014 |
0.3351 |
0.3267 |
0.0084 |
|
| NLFT II: Witherspoon Managed Futures Strategy Fund- Class I |
66538A687 |
CTAIX |
12/16/2014 |
12/17/2014 |
12/17/2014 |
0.3704 |
0.3620 |
0.0084 |
|
| NLFT II: Al Frank Fund- Advisor Class |
66538A349 |
VALAX |
12/5/2014 |
12/8/2014 |
12/8/2014 |
3.0519 |
0.3817 |
0.0394 |
2.6308 |
| NLFT II: Al Frank Fund- Investor Class |
66538A356 |
VALUX |
12/5/2014 |
12/8/2014 |
12/8/2014 |
2.9822 |
0.3120 |
0.0394 |
2.6308 |
| NLFT II: Al Frank Dividend Value Fund- Advisor Class |
66538A323 |
VALEX |
12/5/2014 |
12/8/2014 |
12/8/2014 |
1.6695 |
0.1542 |
1.5153 |
|
| NLFT II: Al Frank Dividend Value Fund- Investor Class |
66538A331 |
VALDX |
12/5/2014 |
12/8/2014 |
12/8/2014 |
1.6316 |
0.1163 |
1.5153 |
|
| NLFT II: Inflation Hedges Strategy Fund - Class C |
66538A166 |
INHCX |
12/16/2014 |
12/17/2014 |
12/17/2014 |
0.0072 |
0.0072 |
||
| NLFT II: Inflation Hedges Strategy Fund - Class I |
66538A471 |
INHIX |
12/16/2014 |
12/17/2014 |
12/17/2014 |
0.036 |
0.0288 |
0.0072 |
|
| NLFT II: Inflation Hedges Strategy Fund - Class R |
66538A489 |
INHRX |
12/16/2014 |
12/17/2014 |
12/17/2014 |
0.0072 |
0.0072 |
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. |
| NLFT III: Good Harbor Tactical Equity Income Fund - Class A |
66538E432 |
GHTAX |
12/16/2014 |
12/17/2014 |
12/17/2014 |
0.0631 |
0.0631 |
||
| NLFT III: Good Harbor Tactical Equity Income Fund - Class C |
66538E424 |
GHTCX |
12/16/2014 |
12/17/2014 |
12/17/2014 |
0.0567 |
0.0567 |
||
| NLFT III: Good Harbor Tactical Equity Income Fund - Class I |
66538E416 |
GHTIX |
12/16/2014 |
12/17/2014 |
12/17/2014 |
0.0654 |
0.0654 |
||
| NLFT III: Good Harbor Tactical Core Developed Markets Fund - Class A |
66538E465 |
GHDAX |
12/16/2014 |
12/17/2014 |
12/17/2014 |
0.2495 |
0.2495 |
||
| NLFT III: Good Harbor Tactical Core Developed Markets Fund - Class C |
66538E457 |
GHDCX |
12/16/2014 |
12/17/2014 |
12/17/2014 |
0.1839 |
0.1839 |
||
| NLFT III: Good Harbor Tactical Core Developed Markets Fund - Class I |
66538E440 |
GHDIX |
12/16/2014 |
12/17/2014 |
12/17/2014 |
0.2758 |
0.2758 |
||
| NLFT III: Good Harbor Tactical Core Emerging Markets Fund - Class A |
66538E259 |
GHEAX |
12/16/2014 |
12/17/2014 |
12/17/2014 |
0.4455 |
0.0095 |
0.436 |
|
| NLFT III: Good Harbor Tactical Core Emerging Markets Fund - Class C |
66538E242 |
GHECX |
12/16/2014 |
12/17/2014 |
12/17/2014 |
0.436 |
0.436 |
||
| NLFT III: Good Harbor Tactical Core Emerging Markets Fund - Class I |
66538E234 |
GHEIX |
12/16/2014 |
12/17/2014 |
12/17/2014 |
0.4493 |
0.0133 |
0.436 |
|
| NLFT III: Good Harbor US Tactical Core Fund - Class A |
66538E762 |
GHUAX |
12/16/2014 |
12/17/2014 |
12/17/2014 |
0.0025 |
0.0025 |
||
| NLFT III: Good Harbor US Tactical Core Fund - Class C |
66538E754 |
GHUCX |
12/16/2014 |
12/17/2014 |
12/17/2014 |
0.0025 |
0.0025 |
||
| NLFT III: Good Harbor US Tactical Core Fund - Class I |
66538E747 |
GHUIX |
12/16/2014 |
12/17/2014 |
12/17/2014 |
0.0025 |
0.0025 |
||
| NLFT III: Lifetime Achievement Fund |
66538E101 |
LFTAX |
12/16/2014 |
12/17/2014 |
12/17/2014 |
0.405 |
0.0204 |
0.3846 |
|
| NLFT III: Swan Defined Risk Fund - Class A |
66538E408 |
SDRAX |
12/18/2014 |
12/19/2014 |
12/19/2014 |
0.0440 |
0.0440 |
||
| NLFT III: Swan Defined Risk Fund - Class I |
66538E606 |
SDRIX |
12/18/2014 |
12/19/2014 |
12/19/2014 |
0.0650 |
0.0650 |
||
| NLFT III: Persimmon Long/Short - Class A |
66538E 796 |
LSEAX |
12/17/2014 |
12/18/2014 |
12/18/2014 |
0.3566 |
0.0051 |
0.3515 |
|
| NLFT III: Persimmon Long/Short - Class I |
66538E 770 |
LSEIX |
12/17/2014 |
12/18/2014 |
12/18/2014 |
0.3566 |
0.0051 |
0.3515 |
|
| NLFT III: Pinnacle Tactical Allocation Fund - Class A |
66538E564 |
PTAFX |
12/18/2014 |
12/19/2014 |
12/19/2014 |
0.1451 |
0.0246 |
0.1205 |
|
| NLFT III: Pinnacle Tactical Allocation Fund - Class C |
66538E556 |
PTCFX |
12/18/2014 |
12/19/2014 |
12/19/2014 |
0.1205 |
0.1205 |
||
| NLFT III: Pinnacle Tactical Allocation Fund - Class I |
66538E549 |
PTIFX |
12/18/2014 |
12/19/2014 |
12/19/2014 |
0.1674 |
0.0469 |
0.1205 |
|
| NLFT III: Marathon Value Portfolio |
66538E648 |
MVPFX |
12/12/2014 |
12/15/2014 |
12/15/2014 |
0.5442 |
0.1436 |
0.4006 |
|
| NLFT III: Discretionary Managed Futures Strategy Fund |
66538E531 |
FUTEX |
12/18/2014 |
12/19/2014 |
12/19/2014 |
0.0717 |
0.0714 |
0.0003 |
|
| NLFT III: Tactical Asset Allocation Fund - Class A |
66538E481 |
GVTAX |
12/17/2014 |
12/18/2014 |
12/18/2014 |
0.2841 |
0.0117 |
0.2716 |
0.0008 |
| NLFT III: Tactical Asset Allocation Fund - Class I |
66538E473 |
GVTIX |
12/17/2014 |
12/18/2014 |
12/18/2014 |
0.291 |
0.0186 |
0.2716 |
0.0008 |
| NLFT III: The Covered Bridge Fund Class A |
66538E523 |
TCBAX |
12/17/2014 |
12/18/2014 |
12/18/2014 |
0.9995 |
0.9988 |
0.0007 |
|
| NLFT III: The Covered Bridge Fund Class I |
66538E499 |
TCBIX |
12/17/2014 |
12/18/2014 |
12/18/2014 |
0.9995 |
0.9988 |
0.0007 |
|
| NLFT III: Cozad Small Cap Value Fund - Class A |
66538G106 |
COZAX |
12/12/2014 |
12/15/2014 |
12/15/2014 |
0.3524 |
0.1353 |
0.0957 |
0.1214 |
| NLFT III: Cozad Small Cap Value Fund - Class I |
66538G205 |
COZIX |
12/12/2014 |
12/15/2014 |
12/15/2014 |
0.3524 |
0.1353 |
0.0957 |
0.1214 |
| NLFT III: Cozad Small Cap Value Fund - Class N |
66538G304 |
COZNX |
12/12/2014 |
12/15/2014 |
12/15/2014 |
0.3524 |
0.1353 |
0.0957 |
0.1214 |
| NLFT III: HCM Tactical Growth Fund - Class A |
66538G866 |
HCMGX |
12/18/2014 |
12/19/2014 |
12/19/2014 |
0.0124 |
0.0124 |
Two Roads Shared 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. |
| Anfield Universal Fixed Income Fund - Class A |
90213U 859 |
AFLEX |
12/16/2014 |
12/17/2014 |
12/17/2014 |
0.0549 |
0.0549 |
||
| Anfield Universal Fixed Income Fund - Class C |
90213U 834 |
AFLKX |
12/16/2014 |
12/17/2014 |
12/17/2014 |
0.0476 |
0.0476 |
||
| Anfield Universal Fixed Income Fund - Class I |
90213U 826 |
AFLIX |
12/16/2014 |
12/17/2014 |
12/17/2014 |
0.0574 |
0.0574 |
||
| Modern Technology Fund - Class A |
90213U107 |
BELAX |
12/16/2014 |
12/17/2014 |
12/17/2014 |
0.2302 |
|||
| Modern Technology Fund - Class C |
90213U206 |
BELCX |
12/16/2014 |
12/17/2014 |
12/17/2014 |
0.2302 |
|||
| Modern Technology Fund - Class I |
90213U305 |
BELIX |
12/16/2014 |
12/17/2014 |
12/17/2014 |
0.2302 |
|||
| Modern Technology Fund - Class R |
90213U404 |
BELRX |
12/16/2014 |
12/17/2014 |
12/17/2014 |
0.2302 |
|||
| Superfund Managed Futures Strategy Fund - Class A |
90213U743 |
SUPRX |
12/18/2014 |
12/19/2014 |
12/19/2014 |
0.0573 |
0.0573 |
||
| Superfund Managed Futures Strategy Fund - Class I |
90213U727 |
SUPIX |
12/18/2014 |
12/19/2014 |
12/19/2014 |
0.0711 |
0.0711 |
||
| Dynamic Total Return Fund Class I |
90213U545 |
DYNIX |
12/18/2014 |
12/19/2014 |
12/19/2014 |
0.0048 |
- |
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 13D Activist Fund, the Hundredfold Select Funds, the Leader Funds, and the TransWestern Institutional Short Duration Government Bond Fund is contained in the individual fund's prospectus, which can be obtained by calling 1-800-207-2233. Please read the prospectus carefully before investing. All of the above Funds, with the exception of the 13D Activist Fund, the Hundredfold Select Funds, the Leader Funds ,the TransWestern Institutional Short Duration Government Bond Fund and the Witherspoon Managed Futures Strategy Fund, are distributed by Northern Lights Distributors, LLC, member FINRA/SIPC.
An investor should consider the Fund's investment objective, risks, charges, and expenses carefully before investing. This and other information about the 13D Activist Fund is contained in the dund's prospectus, which can be obtained by calling 1-877-413-3228. The Fund Prospectus should be read carefully before investing. The fund is distributed by ALPS Distributors, Inc. 13D Monitor and 13D Management, LLC are not affiliated with ALPS Distributors, Inc.
An investor should consider the Fund's investment objective, risks, charges, and expenses carefully before investing. This and other information about the 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.
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 the TransWestern Institutional Short Duration Government Bond Fund is contained in the fund's prospectus, which can be obtained by calling 1-855-881-2380. Please read the prospectus carefully before investing. The TransWestern Institutional Short Duration Government Bond Fund is distributed by BBW Capital Advisors, LLC.
An investor should consider the investment objectives, risks, charges and expenses of the Witherspoon Managed Futures Strategy Fund. This and other important information about the Fund is contained in the prospectus, which can be obtained by calling 1-877-239-4121. The prospectus should be read carefully before investing. The Witherspoon Managed Futures Strategy Fund is distributed by Ceros Financial Services, Inc., member FINRA. Witherspoon Asset Management LLC is not affiliated with Ceros Financial Services, Inc.
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 / Two Roads Shared Trust
c/o Gemini Fund Services, LLC
80 Arkay Drive, Suite 110
Hauppauge, NY 11788
Attn: Kevin Wolf (631) 470-2600
Jami Schlicher
JCPR
[email protected]
(973) 850-7309
2535-NLD-12/23/2014
To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/northern-lights-fund-trusts-and-two-roads-shared-trust-announce-distributions-300013890.html
SOURCE Northern Lights Fund Trust
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