Northern Lights Fund Trust Announces Distributions
NEW YORK, Jan. 19, 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 ended December 31, 2011, 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.
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Total |
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| Description |
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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 |
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| NLFT: Sierra Core Retirement Fund, Class A |
66537T570 |
SIRAX |
12/28/2011 |
12/29/2011 |
12/29/2011 |
0.2759 |
0.1733 |
0 |
0.1026 |
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| NLFT: Sierra Core Retirement Fund, Class I |
66537T562 |
SIRIX |
12/28/2011 |
12/29/2011 |
12/29/2011 |
0.2787 |
0.1761 |
0 |
0.1026 |
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| NLFT: Sierra Core Retirement Fund, Class R |
66537T554 |
SIRRX |
12/28/2011 |
12/29/2011 |
12/29/2011 |
0.2365 |
0.1339 |
0 |
0.1026 |
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| NLFT: Sierra Core Retirement Fund, Class C |
66537V625 |
SIRCX |
12/28/2011 |
12/29/2011 |
12/29/2011 |
0.2919 |
0.1893 |
0 |
0.1026 |
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| NLFT: Sierra Strategic Income Fund, Class Y |
66537Y470 |
SSIYX |
12/28/2011 |
12/29/2011 |
12/29/2011 |
0.0419 |
0.0419 |
0 |
0 |
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| NLFT: CWC Aggressive Value Small Cap Fund - Retail Class |
66537V120 |
CWCRX |
12/15/2011 |
12/16/2011 |
12/16/2011 |
0.0176 |
0.0176 |
0 |
0 |
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| NLFT: CWC Aggressive Value Small Cap Fund - Institutional Class |
66537V112 |
CWCIX |
12/15/2011 |
12/16/2011 |
12/16/2011 |
0.0251 |
0.0251 |
0 |
0 |
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| NLFT: Wintrust Capital Small Cap Opportunity Fund, Class A |
66537T166 |
WHSAX |
12/15/2011 |
12/16/2011 |
12/16/2011 |
2.7383 |
0.0214 |
1.5157 |
1.2012 |
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| NLFT: Wintrust Capital Small Cap Opportunity Fund, Class I |
66537T174 |
WHSIX |
12/15/2011 |
12/16/2011 |
12/16/2011 |
2.7822 |
0.0653 |
1.5157 |
1.2012 |
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| NLFT: Wintrust Capital Disciplined Equity Fund, Class A |
66537T356 |
WHLAX |
12/15/2011 |
12/16/2011 |
12/16/2011 |
0.6453 |
0.1753 |
0.4190 |
0.0510 |
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| NLFT: Wintrust Capital Disciplined Equity Fund, Class I |
66537T315 |
WHLIX |
12/15/2011 |
12/16/2011 |
12/16/2011 |
0.6875 |
0.2175 |
0.4190 |
0.0510 |
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| NLFT: Wintrust Capital Disciplined Equity Fund, Class Y |
66537V856 |
WHLYX |
12/15/2011 |
12/16/2011 |
12/16/2011 |
0.7012 |
0.2312 |
0.4190 |
0.0510 |
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| NLFT: Leader Short Term Bond Fund Investor |
66537T232 |
LCCMX |
12/14/2011 |
12/15/2011 |
12/15/2011 |
0.0401 |
0.0401 |
0 |
0 |
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| NLFT: Leader Short Term Bond Fund Institutional |
66537T224 |
LCCIX |
12/14/2011 |
12/15/2011 |
12/15/2011 |
0.0544 |
0.0544 |
0 |
0 |
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| NLFT: Leader Total Return Fund Investor |
66537V328 |
LCTRX |
12/14/2011 |
12/15/2011 |
12/15/2011 |
0.1143 |
0.0649 |
0.0494 |
0 |
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| NLFT: Leader Total Return Fund Institutional |
66537V310 |
LCTIX |
12/14/2011 |
12/15/2011 |
12/15/2011 |
0.1288 |
0.0794 |
0.0494 |
0 |
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| NLFT: Gratio Values Fund |
66537T653 |
GRVLX |
12/14/2011 |
12/15/2011 |
12/15/2011 |
0.4225 |
0.1104 |
0.2175 |
0.0946 |
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| NLFT: Goalmine Fixed Income Fund |
66537V138 |
GRFIX |
12/14/2011 |
12/15/2011 |
12/15/2011 |
0.1581 |
0.1581 |
0 |
0 |
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| NLFT: Pacific Financial Strategic Conservative Fund Institutional Shares |
66537T729 |
PFGSX |
12/28/2011 |
12/29/2011 |
12/29/2011 |
0.0926 |
0.0926 |
0 |
0 |
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| NLFT: Pacific Financial Strategic Conservative Fund Investor Shares |
66537T737 |
PFLSX |
12/28/2011 |
12/29/2011 |
12/29/2011 |
0.0804 |
0.0804 |
0 |
0 |
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| NLFT: Pacific Financial Tactical Fund Institutional Shares |
66537T695 |
PFGTX |
12/28/2011 |
12/29/2011 |
12/29/2011 |
0.0675 |
0.0675 |
0 |
0 |
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| NLFT: Pacific Financial Tactical Fund Investor Shares |
66573T711 |
PFTLX |
12/28/2011 |
12/29/2011 |
12/29/2011 |
0.0293 |
0.0293 |
0 |
0 |
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| NLFT: Pacific Financial International Fund Institutional Shares |
66537T745 |
PFGIX |
12/28/2011 |
12/29/2011 |
12/29/2011 |
0.0061 |
0.0061 |
0 |
0 |
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| NLFT: Pacific Financial International Fund Investor Shares |
66537T752 |
PFLIX |
12/28/2011 |
12/29/2011 |
12/29/2011 |
0.0168 |
0.0168 |
0 |
0 |
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| NLFT: EAS Genesis Fund - Class A |
66537T455 |
EASAX |
12/28/2011 |
12/29/2011 |
12/29/2011 |
0.9982 |
0 |
0.0283 |
0.9699 |
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| NLFT: EAS Genesis Fund - Class C |
66537T448 |
EASYX |
12/28/2011 |
12/29/2011 |
12/29/2011 |
0.9982 |
0 |
0.0283 |
0.9699 |
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| NLFT: EAS Genesis Fund - Class I |
66537T414 |
EASIX |
12/28/2011 |
12/29/2011 |
12/29/2011 |
0.9982 |
0 |
0.0283 |
0.9699 |
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| NLFT: BTS Bond Asset Allocation Fund - Class A |
66537V823 |
BTSAX |
12/28/2010 |
12/29/2010 |
12/29/2010 |
0.1287 |
0.116 |
0.0125 |
0.0002 |
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| NLFT: BTS Bond Asset Allocation Fund - Class C |
66537V815 |
BTSCX |
12/28/2010 |
12/29/2010 |
12/29/2010 |
0.0914 |
0.0787 |
0.0125 |
0.0002 |
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| NLFT: Investment Partners Opportunities Fund - Class A |
66537V666 |
IPOFX |
12/21/2011 |
12/22/2011 |
12/22/2011 |
0.3917 |
0 |
0.1829 |
0.2088 |
|
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| NLFT: Power Income Fund - Class A |
66537V294 |
PWRAX |
12/28/2011 |
12/29/2011 |
12/29/2011 |
0.0983 |
0.0539 |
0.0404 |
0.004 |
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| NLFT: Power Income Fund - Class I |
66537V278 |
PWRIX |
12/28/2011 |
12/29/2011 |
12/29/2011 |
0.1057 |
0.0613 |
0.0404 |
0.004 |
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| NLFT: Altegris Futures Evolution Strategy Fund - Class A |
66537Y629 |
EVOAX |
12/14/2011 |
12/15/2011 |
12/15/2011 |
0.0147 |
0.0147 |
0 |
0 |
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| NLFT: Altegris Futures Evolution Strategy Fund - Class I |
66537Y595 |
EVOIX |
12/14/2011 |
12/15/2011 |
12/15/2011 |
0.0172 |
0.0172 |
0 |
0 |
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| NLFT: Altegris Futures Evolution Strategy Fund - Class N |
66537Y587 |
EVONX |
12/14/2011 |
12/15/2011 |
12/15/2011 |
0.0149 |
0.0149 |
0 |
0 |
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| NLFT: Altrius Small Cap Value Fund - Class I |
66537X340 |
ALTSX |
12/15/2011 |
12/16/2011 |
12/16/2011 |
0.0444 |
0.0444 |
0 |
0 |
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| NLFT: Ascendant Balanced Fund - Class I |
66537Y751 |
ATBIX |
12/15/2011 |
12/16/2011 |
12/16/2011 |
0.024 |
0.0071 |
0.0169 |
0 |
|
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| NLFT: Ascendant Balanced Fund - Class A |
66537Y777 |
ATBAX |
12/15/2011 |
12/16/2011 |
12/16/2011 |
0.0192 |
0.0023 |
0.0169 |
0 |
|
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| NLFT: Ascendant Balanced Fund - Class C |
66537Y769 |
ATBCX |
12/15/2011 |
12/16/2011 |
12/16/2011 |
0.0169 |
0 |
0.0169 |
0 |
|
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| NLFT: Ascendant MultiCap Equity Fund - Class I |
66537Y686 |
AEQIX |
12/15/2011 |
12/16/2011 |
12/16/2011 |
0.12 |
0.0027 |
0.1173 |
0 |
|
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| NLFT: Ascendant MultiCap Equity Fund - Class A |
66537Y710 |
AEQAX |
12/15/2011 |
12/16/2011 |
12/16/2011 |
0.1173 |
0 |
0.1173 |
0 |
|
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| NLFT: Ascendant MultiCap Equity Fund - Class C |
66537Y694 |
AEQCX |
12/15/2011 |
12/16/2011 |
12/16/2011 |
0.1173 |
0 |
0.1173 |
0 |
|
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| NLFT: Ascendant Natural Resources Fund - Class I |
66537Y728 |
NRGIX |
12/15/2011 |
12/16/2011 |
12/16/2011 |
0.0494 |
0 |
0.0494 |
0 |
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| NLFT: Ascendant Natural Resources Fund - Class A |
66537Y744 |
NRGAX |
12/15/2011 |
12/16/2011 |
12/16/2011 |
0.0494 |
0 |
0.0494 |
0 |
|
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| NLFT: Ascendant Natural Resources Fund - Class C |
66537Y736 |
NRGCX |
12/15/2011 |
12/16/2011 |
12/16/2011 |
0.0494 |
0 |
0.0494 |
0 |
|
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| NLFT: CWC Small Cap Aggressive Value Fund - Retail Class |
66537V112 |
CWCRX |
12/15/2011 |
12/16/2011 |
12/16/2011 |
0.0176 |
0.0176 |
0 |
0 |
|
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| NLFT: CWC Small Cap Aggressive Value Fund - Institutional Class |
66537V120 |
CWCIX |
12/15/2011 |
12/16/2011 |
12/16/2011 |
0.0251 |
0.0251 |
0 |
0 |
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| NLFT: Gingko Multi-Stategy Fund - Investor Class |
66537X373 |
GNKIX |
12/28/2011 |
12/29/2011 |
12/29/2011 |
0.0486 |
0.0486 |
0 |
0 |
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| NLFT: Wade Core Destinations |
66537T257 |
WADEX |
12/28/2011 |
12/29/2011 |
12/29/2011 |
1.6471 |
0.2276 |
0.3315 |
1.088 |
|
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| NLFT: Arrow Alternative Solutions Fund, Class A |
66537T661 |
ASFFX |
12/28/2011 |
12/29/2011 |
12/29/2011 |
0.1496 |
0.1496 |
0 |
0 |
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| NLFT: Arrow Alternative Solutions Fund, Class C |
66537T679 |
ASFTX |
12/28/2011 |
12/29/2011 |
12/29/2011 |
0.048 |
0.048 |
0 |
0 |
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| NLFT: Arrow DWA Balanced Fund, Class A |
66537T802 |
DWAFX |
12/28/2011 |
12/29/2011 |
12/29/2011 |
0.003 |
0.003 |
0 |
0 |
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| NLFT: Arrow DWA Tactical Fund, Class A |
66537T521 |
DWTFX |
12/28/2011 |
12/29/2011 |
12/29/2011 |
0.561 |
0 |
0.318 |
0.243 |
|
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| NLFT: Arrow DWA Tactical Fund, Class C |
66537T513 |
DWTTX |
12/28/2011 |
12/29/2011 |
12/29/2011 |
0.561 |
0 |
0.318 |
0.243 |
|
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| NLFT: Arrow Managed Futures Fund, Class A |
66537V526 |
MFTFX |
12/28/2011 |
12/29/2011 |
12/29/2011 |
0.0206 |
0.0206 |
0 |
0 |
|
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| NLFT: Arrow Commodity Strategy Fund, Class A |
66537X605 |
CSFFX |
12/28/2011 |
12/29/2011 |
12/29/2011 |
0.429 |
0.429 |
0 |
0 |
|
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| NLFT: Arrow Commodity Strategy Fund, Class C |
66537X704 |
CSFTX |
12/28/2011 |
12/29/2011 |
12/29/2011 |
0.4104 |
0.4104 |
0 |
0 |
|
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| NLFT: Changing Parameters Fund |
66537T851 |
CPMPX |
12/28/2011 |
12/29/2011 |
12/29/2011 |
0.2442 |
0.2442 |
0 |
0 |
|
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| NLFT: Generations Multi-Strategy Fund |
66537T281 |
GMSFX |
12/20/2011 |
12/21/2011 |
12/21/2011 |
0.9598 |
0.0326 |
0 |
0.9272 |
|
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| NLFT: SouthernSun Small Cap Fund- Investor Class |
66537T190 |
SSSFX |
12/21/2011 |
12/22/2011 |
12/22/2011 |
1.2394 |
0 |
0.4232 |
0.8162 |
|
|
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| NLFT: SouthernSun Small Cap Fund- Institutional Class |
66537T216 |
SSSIX |
12/21/2011 |
12/22/2011 |
12/22/2011 |
1.2394 |
0 |
0.4232 |
0.8162 |
|
|
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|
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| NLFT: CMG Absolute Return Strategies Fund, Class A |
66537V104 |
CMGTX |
12/28/2011 |
12/29/2011 |
12/29/2011 |
0.667 |
0 |
0.5833 |
0.0837 |
|
|
|
|
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|
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|
|
| NLFT: CMG Absolute Return Strategies Fund, Class C |
66537V203 |
CMGCX |
12/28/2011 |
12/29/2011 |
12/29/2011 |
0.667 |
0 |
0.5833 |
0.0837 |
|
|
|
|
|
|
|
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|
|
|
| NLFT: CMG Absolute Return Strategies Fund, Class I |
66537X852 |
CMGOX |
12/28/2011 |
12/29/2011 |
12/29/2011 |
0.667 |
0 |
0.5833 |
0.0837 |
|
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| NLFT: The Collar Fund |
66537V401 |
COLLX |
12/22/2011 |
12/23/2011 |
12/23/2011 |
0.35 |
0 |
0.35 |
0 |
|
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| NLFT: Lacerte Guardian Fund, Class I Shares |
66537V716 |
LGFIX |
12/28/2011 |
12/29/2011 |
12/29/2011 |
3.251 |
0 |
3.2455 |
0.0055 |
|
|
|
|
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|
|
| NLFT: Lacerte Guardian Fund, Class A Shares |
66537V260 |
LGFAX |
12/28/2011 |
12/29/2011 |
12/29/2011 |
3.251 |
0 |
3.2455 |
0.0055 |
|
|
|
|
|
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|
|
| NLFT: Chadwick & D'Amato Fund |
66537V435 |
CDFFX |
12/27/2011 |
12/28/2011 |
12/28/2011 |
0.6154 |
0 |
0.6022 |
0.0132 |
|
|
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| NLFT: Toews Hedged Emerging Markets Fund |
66537T125 |
THEMX |
12/23/2011 |
12/27/2011 |
12/27/2011 |
1.0602 |
0.0915 |
0.6732 |
0.2955 |
|
|
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|
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| NLFT: Toews Hedged Growth Allocation Fund |
66537V369 |
THGWX |
12/23/2011 |
12/27/2011 |
12/27/2011 |
0.8927 |
0.0125 |
0.622 |
0.2582 |
|
|
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|
|
| NLFT: Toews Hedged High Yield Bond Fund |
66537V617 |
THHYX |
12/23/2011 |
12/27/2011 |
12/27/2011 |
0.131 |
0.0029 |
0.1188 |
0.0093 |
|
|
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| NLFT: Toews Hedged International Developed Markets Fund |
66537V591 |
THIDX |
12/23/2011 |
12/27/2011 |
12/27/2011 |
0.2692 |
0 |
0.1094 |
0.1598 |
|
|
|
|
|
|
|
|
|
|
|
| NLFT: Toews Hedged Large Cap Fund |
66537V583 |
THLGX |
12/23/2011 |
12/27/2011 |
12/27/2011 |
0.3755 |
0 |
0.137 |
0.2385 |
|
|
|
|
|
|
|
|
|
|
|
| NLFT: Toews Hedged Small & Mid Cap Fund |
66537V575 |
THSMX |
12/23/2011 |
12/27/2011 |
12/27/2011 |
0.5959 |
0 |
0.2255 |
0.3704 |
|
|
|
|
|
|
|
|
|
|
|
| NLFT: Adaptive Allocation Fund, Class C |
66537T406 |
AAXCX |
12/27/2011 |
12/28/2011 |
12/28/2011 |
0.3662 |
0 |
0.1397 |
0.2265 |
|
|
|
|
|
|
|
|
|
|
|
| NLFT: Adaptive Allocation Fund, Class A |
66537V534 |
AAXAX |
12/27/2011 |
12/28/2011 |
12/28/2011 |
0.3662 |
0 |
0.1397 |
0.2265 |
|
|
|
|
|
|
|
|
|
|
|
| NLFT: GMG Defensive Beta Fund |
66537V849 |
MPDAX |
12/28/2011 |
12/29/2011 |
12/29/2011 |
0.0975 |
0.0775 |
0 |
0.02 |
|
|
|
|
|
|
|
|
|
|
|
| NLFT: Astor Long/Short ETF Fund, Class I |
66537V732 |
ASTIX |
12/22/2011 |
12/23/2011 |
12/23/2011 |
0.2482 |
0 |
0.1378 |
0.1104 |
|
|
|
|
|
|
|
|
|
|
|
| NLFT: Astor Long/Short ETF Fund, Class R |
66537V724 |
ASTRX |
12/22/2011 |
12/23/2011 |
12/23/2011 |
0.2482 |
0 |
0.1378 |
0.1104 |
|
|
|
|
|
|
|
|
|
|
|
| NLFT: Astor Long/Short ETF Fund, Class C |
66537V641 |
ASTZX |
12/22/2011 |
12/23/2011 |
12/23/2011 |
0.2482 |
0 |
0.1378 |
0.1104 |
|
|
|
|
|
|
|
|
|
|
|
| NLFT: Astor Long/Short ETF Fund, Class A |
66537X514 |
ASTLX |
12/22/2011 |
12/23/2011 |
12/23/2011 |
0.2482 |
0 |
0.1378 |
0.1104 |
|
|
|
|
|
|
|
|
|
|
|
| NLFT: CIFG MaxBalanced Fund, Class A |
66537V468 |
CAWAX |
12/28/2011 |
12/29/2011 |
12/29/2011 |
0.6804 |
0 |
0.579 |
0.1014 |
|
|
|
|
|
|
|
|
|
|
|
| NLFT: CIFG MaxBalanced Fund, Class I |
66537V492 |
CAWIX |
12/28/2011 |
12/29/2011 |
12/29/2011 |
0.6804 |
0 |
0.579 |
0.1014 |
|
|
|
|
|
|
|
|
|
|
|
| NLFT: MutualHedge Frontier Legends Fund, Class A |
66537V682 |
MHFAX |
12/28/2011 |
12/29/2011 |
12/29/2011 |
0.3741 |
0.3719 |
0.0016 |
0.0006 |
|
|
|
|
|
|
|
|
|
|
|
| NLFT: MutualHedge Frontier Legends Fund, Class C |
66537V674 |
MHFCX |
12/28/2011 |
12/29/2011 |
12/29/2011 |
0.3403 |
0.3381 |
0.0016 |
0.0006 |
|
|
|
|
|
|
|
|
|
|
|
| NLFT: MutualHedge Frontier Legends Fund, Class I |
66537X555 |
MHFIX |
12/28/2011 |
12/29/2011 |
12/29/2011 |
0.3892 |
0.387 |
0.0016 |
0.0006 |
|
|
|
|
|
|
|
|
|
|
|
| NLFT: Bishop Volatility Flex Fund, Class A |
66537X100 |
BVFAX |
12/22/2011 |
12/23/2011 |
12/23/2011 |
0.013 |
0 |
0 |
0.013 |
|
|
|
|
|
|
|
|
|
|
|
| NLFT: Bishop Volatility Flex Fund, Class C |
66537X209 |
BVFCX |
12/22/2011 |
12/23/2011 |
12/23/2011 |
0.013 |
0 |
0 |
0.013 |
|
|
|
|
|
|
|
|
|
|
|
| NLFT: PSI Market Neutral Fund |
66537V211 |
FXMAX |
12/28/2011 |
12/29/2011 |
12/29/2011 |
0.1173 |
0 |
0.1173 |
0 |
|
|
|
|
|
|
|
|
|
|
|
| NLFT: PSI Total Return Fund |
66537V195 |
FXBAX |
12/28/2011 |
12/29/2011 |
12/29/2011 |
0.0598 |
0.0598 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
| NLFT: PSI Strategic Growth Fund |
66537V187 |
FXSAX |
12/28/2011 |
12/29/2011 |
12/29/2011 |
0.684 |
0.0047 |
0.6792 |
0.0001 |
|
|
|
|
|
|
|
|
|
|
|
| NLFT: PSI Tactical Growth Fund |
66537V179 |
FXTAX |
12/28/2011 |
12/29/2011 |
12/29/2011 |
0.284 |
0 |
0.284 |
0 |
|
|
|
|
|
|
|
|
|
|
|
| NLFT: Navigator Equity Hedged Fund, Class A |
66537X803 |
NAVAX |
12/27/2011 |
12/28/2011 |
12/28/2011 |
0.0114 |
0.0114 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
| NLFT: Navigator Equity Hedged Fund, Class I |
66537X878 |
NAVIX |
12/27/2011 |
12/28/2011 |
12/28/2011 |
0.0237 |
0.0237 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
| NLFT:7Twelve Balanced Fund |
66537X845 |
SEVNX |
12/27/2011 |
12/28/2011 |
12/28/2011 |
0.1032 |
0.1032 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
| NLFT: GPS Multiple Strategy Fund - Class A |
66537X688 |
GPSAX |
12/19/2011 |
12/20/2011 |
12/20/2011 |
0.0215 |
0 |
0 |
0.0215 |
|
|
|
|
|
|
|
|
|
|
|
| NLFT: GPS Multiple Strategy Fund - Investor Class |
66537X670 |
GPSIX |
12/19/2011 |
12/20/2011 |
12/20/2011 |
0.0215 |
0 |
0 |
0.0215 |
|
|
|
|
|
|
|
|
|
|
|
| NLFT: Iron Horse Fund - Class A |
66537Y108 |
IRHAX |
12/28/2011 |
12/29/2011 |
12/29/2011 |
0.01504 |
0.01504 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
| NLFT: Iron Horse Fund - Class I |
66537Y207 |
IRHIX |
12/28/2011 |
12/29/2011 |
12/29/2011 |
0.02899 |
0.02899 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
| NLFT: SCA Absolute Return Fund |
66537X589 |
SCARX |
12/28/2011 |
12/29/2011 |
12/29/2011 |
0.0094 |
0.0094 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
| NLFT: SCA Directional Fund |
66537X563 |
SCADX |
12/28/2011 |
12/29/2011 |
12/29/2011 |
0.0098 |
0.0098 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
| NLFT: Tatro Capital Tactical Appreciation Fund- Investor Class |
66537X480 |
TCTNX |
12/21/2011 |
12/22/2011 |
12/22/2011 |
0.0065 |
0 |
0.0065 |
0 |
|
|
|
|
|
|
|
|
|
|
|
| NLFT: Giralda Fund - Class I |
66537X431 |
GDAIX |
12/19/2011 |
12/20/2011 |
12/20/2011 |
0.0408 |
0.0408 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
| NLFT: Giralda Fund - Manager Class |
66537X423 |
GDAMX |
12/19/2011 |
12/20/2011 |
12/20/2011 |
0.0408 |
0.0408 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
| NLFT: Transwestern Institutional Short Duration Govt Bond Fund |
66537X860 |
TWSGX |
12/16/2011 |
12/19/2011 |
12/19/2011 |
0.0236 |
0.0015 |
0.0221 |
0 |
|
|
|
|
|
|
|
|
|
|
|
| NLFT: Zeo Strategic Income Fund |
66537X522 |
ZEOIX |
12/23/2011 |
12/27/2011 |
12/27/2011 |
0.0259 |
0.0259 |
0 |
0 |
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 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 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.
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: Andrew Rogers (631) 470-2600
Dana Taormina
JCPR
[email protected]
973-850-7305
0108-NLD-1/18/2012
SOURCE Northern Lights Fund Trust
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