Announcement of Estimated Quarterly Distribution
EGG HARBOR TOWNSHIP, N.J., July 22, 2016 /PRNewswire/ -- The table below lists the estimated ordinary income distributions for the Hanlon Managed Income Fund.
This material is for informational purposes only and is an estimate of the rates and sources of the July distribution. The amounts and sources of distributions reported in this notice are estimates and are not being provided for tax reporting purposes. The Hanlon Managed Income Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report actual distributions for federal income tax purposes.
Estimate as of 7/19/2016.
Fund |
Dividend |
Ex-Dividend |
Ordinary Income |
Hanlon Managed Income Fund Cl A |
7/27/16 |
7/28/16 |
0.0753 |
Hanlon Managed Income Fund Cl C |
7/27/16 |
7/28/16 |
0.1048 |
Hanlon Managed Income Fund Cl I |
7/27/16 |
7/28/16 |
0.1236 |
Hanlon Managed Income Fund Cl R |
7/27/16 |
7/28/16 |
0.1129 |
Past performance does not guarantee future returns.
Changes in market conditions, portfolio changes, and changes in Fund shares could materially affect these estimates. Dividends are not guaranteed in the future and may fluctuate.
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.
About Hanlon Investment Management, Inc.
Hanlon Investment Management is an SEC Registered Investment Advisor located in Egg Harbor Township, N.J. Hanlon was founded in 1999 by Sean Hanlon, CFP®, who developed the Hanlon Investment Management Tactical and Strategic portfolio management techniques. The goal of these techniques is to avoid large losses, mitigate volatility in client accounts, identify the strongest performing asset classes, generate consistent, absolute returns, and outperform standard buy and hold portfolios on a risk-adjusted basis. Hanlon provides a complete solution for advisors and clients on its turnkey asset management platform. Hanlon employs over eighty professional and administrative staff members in areas such as research, trading, service, sales and more. For more information, please visit our website at www.HanlonInvest.com.
Contact for Press Inquiries:
Dierdre Downham
Chief Administrative Officer
609-601-1200
[email protected]
This material is for informational purposes only and is not a recommendation to purchase or sell specific securities. No Fund is a complete investment program and you may lose money investing in a Fund.
Investors should carefully consider the investment objectives, risks, charges and expenses of the Hanlon Funds. Current performance information and the prospectus, which contains important information about the Hanlon Funds can be obtained by calling 844-828-3212. The prospectus should be read carefully before investing. The Hanlon Funds are distributed by Northern Lights Distributors, LLC, Member FINRA. Hanlon Investment Management, Inc. and Northern Lights Distributors, LLC are not affiliated.
NOT FDIC INSURED – NOT BANK GUARANTEED – MAY LOSE VALUE
1269-NLD-7/20/2016
SOURCE Hanlon Investment Management, Inc.
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