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Northern Lights Fund Trusts and Two Roads Shared Trust Announce Distributions


News provided by

Northern Lights Fund Trusts and Two Roads Shared Trust

Jan 07, 2015, 06:22 ET

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NEW YORK, Jan. 7, 2015 /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-Term

(Fund Name)

CUSIP

Symbol

Date

Date

Date

Per Share

Dividends

Capital
Gain

Capital Gain





















NLFT: Sierra Core Retirement Fund, Class A

66537T570

SIRAX

12/26/2014

12/29/2014

12/29/2014

0.0881

0.0881













NLFT: Sierra Core Retirement Fund, Class I

66537T562

SIRIX

12/26/2014

12/29/2014

12/29/2014

0.0879

0.0879













NLFT: Sierra Core Retirement Fund, Class R

66537T554

SIRRX

12/26/2014

12/29/2014

12/29/2014

0.1034

0.1034













NLFT: Sierra Core Retirement Fund, Class C

66537V625

SIRCX

12/26/2014

12/29/2014

12/29/2014

0.0444

0.0444













NLFT: Sierra Core Retirement Fund, Class A1

66537X282

SIRZX

12/26/2014

12/29/2014

12/29/2014

0.0808

0.0808













NLFT: Sierra Core Retirement Fund, Class I1

66537X274

SIRJX

12/26/2014

12/29/2014

12/29/2014

0.0775

0.0775













NLFT: Sierra Strategic Income Fund, Class A

66537Y520

SSIZX

12/26/2014

12/29/2014

12/29/2014

0.0467

0.0376


0.0091











NLFT: Sierra Strategic Income Fund, Class C

66537Y512

SSICX

12/26/2014

12/29/2014

12/29/2014

0.0362

0.0271


0.0091











NLFT: Sierra Strategic Income Fund, Class R

66537Y488

SSIRX

12/26/2014

12/29/2014

12/29/2014

0.0547

0.0456


0.0091











NLFT: Sierra Strategic Income Fund, Class I

66537Y496

SSIIX

12/26/2014

12/29/2014

12/29/2014

0.0471

0.0380


0.0091











NLFT: Sierra Strategic Income Fund, Class Y

66537Y470

SSIYX

12/26/2014

12/29/2014

12/29/2014

0.0547

0.0456


0.0091











NLFT: Pacific Financial Strategic Conservative Fund Institutional Shares

66537T729

PFGSX

12/26/2014

12/29/2014

12/29/2014

0.0516

0.0516













NLFT: Pacific Financial Strategic Conservative Fund Investor Shares

66537T737

PFLSX

12/26/2014

12/29/2014

12/29/2014

0.0253

0.0253













NLFT: Pacific Financial Tactical Fund Institutional Shares

66537T695

PFGTX

12/26/2014

12/29/2014

12/29/2014

0.1397

0.1397













NLFT: Pacific Financial Tactical Fund Investor Shares

66537T711

PFTLX

12/26/2014

12/29/2014

12/29/2014

0.0794

0.0794













NLFT: Pacific Financial Core Equity Fund Institutional Shares

66537T786

PFGQX

12/26/2014

12/29/2014

12/29/2014

0.6786

0.1233

0.4106

0.1447











NLFT: Pacific Financial Core Equity Fund Investor Shares

66537T794

PFLQX

12/26/2014

12/29/2014

12/29/2014

0.6326

0.0773

0.4106

0.1447











NLFT: Pacific Financial Explorer Fund Institutional Shares

66537T760

PFGPX

12/26/2014

12/29/2014

12/29/2014

0.5492


0.4133

0.1359











NLFT: Pacific Financial Explorer Fund Investor Shares

66537T778

PFLPX

12/26/2014

12/29/2014

12/29/2014

0.5492


0.4133

0.1359











NLFT: Pacific Financial Faith & Values Based Moderate Fund  Investor Shares

66538B503

FVMLX

12/26/2014

12/29/2014

12/29/2014

0.036

0.0360













NLFT: Investment Partners Opportunities Fund - Class A

66537V666

IPOFX

12/19/2014

12/22/2014

12/22/2014

0.1105

0.0913

0.0192












NLFT: Power Income Fund - Class A

66537V294

PWRAX

12/26/2014

12/29/2014

12/29/2014

0.0145

0.0145













NLFT: Power Income Fund - Class C

66537V286

PWRCX

12/26/2014

12/29/2014

12/29/2014

0.0159

0.0159













NLFT: Power Income Fund - Class I

66537V278

PWRIX

12/26/2014

12/29/2014

12/29/2014

0.0212

0.0212













NLFT: Power Dividend Index Fund - Class A

66538B834

PWDAX

12/26/2014

12/29/2014

12/29/2014

0.0617

0.0573

0.0044












NLFT: Power Dividend Index Fund - Class C

66538B537

PWDCX

12/26/2014

12/29/2014

12/29/2014

0.0675

0.0631

0.0044












NLFT: Power Dividend Index Fund - Class I

66538B826

PWDIX

12/26/2014

12/29/2014

12/29/2014

0.0675

0.0631

0.0044












NLFT: Fortress Long Short Credit Fund - Investor Class

66537X753

LPLIX

12/24/2014

12/26/2014

12/26/2014

0.5543

0.5543













NLFT: Fortress Long Short Credit Fund - Class A

66537X761

LPLAX

12/24/2014

12/26/2014

12/26/2014

0.3762

0.3762













NLFT: Fortress Long Short Credit Fund - Class C

66537X779

LPLCX

12/24/2014

12/26/2014

12/26/2014

0.4517

0.4517













NLFT: Fortress Long Short Credit Fund - Class R

66537X787

LPLRX

12/24/2014

12/26/2014

12/26/2014

0.5543

0.5543













NLFT: Changing Parameters Fund

66537T851

CPMPX

12/26/2014

12/29/2014

12/29/2014

0.2548

0.2548













NLFT: CMG Global Equity Fund, Class A

66537X241

GEFAX

12/19/2014

12/22/2014

12/22/2014

0.1807

0.0259

0.0784

0.0764











NLFT: CMG Global Equity Fund, Class I

66537X233

GEFIX

12/19/2014

12/22/2014

12/22/2014

0.2005

0.0457

0.0784

0.0764











NLFT: Chadwick & D'Amato Fund

66537V435

CDFFX

12/24/2014

12/26/2014

12/26/2014

0.0864



0.0864











NLFT: Toews Hedged Growth Allocation Fund

66537V369

THGWX

12/24/2014

12/26/2014

12/26/2014

0.1261


0.1174

0.0087











NLFT: Toews Hedged High Yield Bond Fund

66537V617

THHYX

12/24/2014

12/26/2014

12/26/2014

0.0223



0.0223











NLFT: Toews Hedged Core L Fund

66537V583

THLGX

12/24/2014

12/26/2014

12/26/2014

0.9504


0.2808

0.6696











NLFT: Toews Hedged Core S Fund

66537V575

THSMX

12/24/2014

12/26/2014

12/26/2014

0.3432


0.0944

0.2488











NLFT: Toews Unconstrained Income Fund

66538B883

TUIFX

12/24/2014

12/26/2014

12/26/2014

0.0677

0.0062

0.0615












NLFT: GMG Defensive Beta Fund

66537V849

MPDAX

12/26/2014

12/29/2014

12/29/2014

0.0834

0.0329


0.0505











NLFT: Equinox MutualHedge Futures Strategy Fund, Class A

66537V682

MHFAX

12/24/2014

12/26/2014

12/26/2014

0.9005

0.8561


0.0444











NLFT: Equinox MutualHedge Futures Strategy Fund, Class C

66537V674

MHFCX

12/24/2014

12/26/2014

12/26/2014

0.8262

0.7818


0.0444











NLFT: Equinox MutualHedge Futures Strategy Fund, Class I

66537X555

MHFIX

12/24/2014

12/26/2014

12/26/2014

0.9296

0.8852


0.0444











NLFT: Princeton Futures Strategy Fund, Class A

66537V450

PFFAX

12/24/2014

12/26/2014

12/26/2014

0.0295



0.0295











NLFT: Princeton Futures Strategy Fund, Class I

66537V443

PFFNX

12/24/2014

12/26/2014

12/26/2014

0.0295



0.0295











NLFT: Princeton Futures Strategy Fund, Class C

66537X548

PFFTX

12/24/2014

12/26/2014

12/26/2014

0.0295



0.0295











NLFT: PSI Total Return Fund

66537V195

FXBAX

12/24/2014

12/26/2014

12/26/2014

0.2127

0.2127


0.0000











NLFT: PSI Strategic Growth Fund

66537V187

FXSAX

12/24/2014

12/26/2014

12/26/2014

0.1266


0.0406

0.0860











NLFT: PSI Tactical Growth Fund

66537V179

FXTAX

12/24/2014

12/26/2014

12/26/2014

0.4051

0.0172

0.2437

0.1442











NLFT: PSI Calendar Effects Fund

66538B842

FXCAX

12/24/2014

12/26/2014

12/26/2014

0.0982


0.0977

0.0005











NLFT: Navigator Equity Hedged Fund, Class A

66537X803

NAVAX

12/24/2014

12/26/2014

12/26/2014

0.3942

0.0090

0.3852












NLFT: Navigator Equity Hedged Fund, Class C

66537X886

NAVCX

12/24/2014

12/26/2014

12/26/2014

0.3852


0.3852












NLFT: Navigator Equity Hedged Fund, Class I

66537X878

NAVIX

12/24/2014

12/26/2014

12/26/2014

0.4187

0.0335

0.3852












NLFT: Navigator Duration Neutral Bond Fund, Class A

66538B875

NDNAX

12/23/2014

12/24/2014

12/24/2014

0.0448


0.0448












NLFT: Navigator Duration Neutral Bond Fund, Class C

66538B867

NDNCX

12/23/2014

12/24/2014

12/24/2014

0.0448


0.0448












NLFT: Navigator Duration Neutral Bond Fund, Class I

66538B859

NDNIX

12/23/2014

12/24/2014

12/24/2014

0.0464

0.0016

0.0448












NLFT: Granite Harbor Alternative Fund - Investor Class

66537X589

SCARX

12/26/2014

12/29/2014

12/29/2014

0.3747

0.0131

0.0641

0.2975











NLFT: Granite Harbor Tactical Fund - Investor Class

66537X563

SCADX

12/26/2014

12/29/2014

12/29/2014

0.7279


0.0992

0.6287











NLFT: Giralda Risk-Managed Growth Fund - Class I

66538B651

GRGIX

12/24/2014

12/26/2014

12/26/2014

0.0235

0.0235













NLFT: Giralda Fund - Manager Class

66537X423

GDAMX

12/24/2014

12/26/2014

12/26/2014

0.0556



0.0556











NLFT: Probabilities Fund - Class I

66538B792

PROTX

12/24/2014

12/26/2014

12/26/2014

0.2511


0.2511












NLFT: Probabilities Fund - Class A

66538B727

PROAX

12/24/2014

12/26/2014

12/26/2014

0.2511


0.2511












NLFT: Probabilities Fund - Class C

66538B818

PROCX

12/24/2014

12/26/2014

12/26/2014

0.2511


0.2511












NLFT: Navigator Tactical Fixed Income Fund, Class A

66538B594

NTBAX

12/24/2014

12/26/2014

12/26/2014

0.0267

0.0258

0.0009












NLFT: Navigator Tactical Fixed Income Fund, Class C

66538B586

NTBCX

12/24/2014

12/26/2014

12/26/2014

0.0009


0.0009












NLFT: Navigator Tactical Fixed Income Fund, Class I

66538B578

NTBIX

12/24/2014

12/26/2014

12/26/2014

0.0323

0.0314

0.0009












NLFT: Anchor Alternative Income Fund - Investor Class

66538B610

AAIFX

12/26/2014

12/29/2014

12/29/2014

0.0678

0.0678



Northern Lights Fund Trust II

Security






Total




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











NLFT II: Two Oaks Diversified Growth & Income Fund- Class A

66538A406

TWOAX

12/24/2014

12/26/2014

12/26/2014

0.5188

0.0077

0.1349

0.3762











NLFT II: Two Oaks Diversified Growth & Income Fund- Class C

66538A505

TWOCX

12/24/2014

12/26/2014

12/26/2014

0.5111


0.1349

0.3762











NLFT II: Innealta Capital Country Rotation Fund- Class A

66538A232

COUAX

12/23/2014

12/24/2014

12/24/2014

0.1396

0.1296

0.0100












NLFT II: Innealta Capital Country Rotation Fund- Class N

66538A810

ICCNX

12/23/2014

12/24/2014

12/24/2014

0.1399

0.1299

0.0100












NLFT II: Innealta Capital Country Rotation Fund- Class I

66538A828

ICCIX

12/23/2014

12/24/2014

12/24/2014

0.1461

0.1361

0.0100












NLFT II: Innealta Capital Sector Rotation Fund- Class A

66538A240

SROAX

12/23/2014

12/24/2014

12/24/2014

0.0810

0.0810













NLFT II: Innealta Capital Sector Rotation Fund- Class N

66538A786

ICSNX

12/23/2014

12/24/2014

12/24/2014

0.0807

0.0807













NLFT II: Innealta Capital Sector Rotation Fund- Class I

66538A794

ICSIX

12/23/2014

12/24/2014

12/24/2014

0.0875

0.0875













NLFT II: WOA All Asset I Fund- Class I

66538A885

WOAIX

12/23/2014

12/24/2014

12/24/2014

0.4159

0.1865

0.2221

0.0073











NLFT II: SFG Futures Strategy Fund - Class I

66538A778

EFSIX

12/23/2014

12/24/2014

12/24/2014

0.0450

0.0450













NLFT II: HundredFold Select Alternative- Services Class

66538A604

SFHYX

12/26/2014

12/29/2014

12/29/2014

1.9746


1.7801

0.1945











NLFT II: HundredFold Select Alternative- Investor Class

66538A414

HFSAX

12/26/2014

12/29/2014

12/29/2014

1.9746


1.7801

0.1945











NLFT II: Innealta Risk Based Opportunity Fund- Class A

66538A224

ROMAX

12/23/2014

12/24/2014

12/24/2014

0.1196

0.0479

0.0715

0.0002











NLFT II: Innealta Risk Based Opportunity Fund- Class N

66538A190

ROMNX

12/23/2014

12/24/2014

12/24/2014

0.1262

0.0545

0.0715

0.0002











NLFT II: Innealta Risk Based Opportunity Fund- Class I

66538A216

ROMIX

12/23/2014

12/24/2014

12/24/2014

0.1302

0.0585

0.0715

0.0002











NLFT II: Innealta Tactical Fixed Income Fund- Class A

66538A158

YLDAX

12/23/2014

12/24/2014

12/24/2014

0.0832

0.0832













NLFT II: Innealta Tactical Fixed Income Fund- Class N

66538A133

YLDNX

12/23/2014

12/24/2014

12/24/2014

0.0828

0.0828













NLFT II: Innealta Tactical Fixed Income Fund- Class I

66538A141

YLDIX

12/23/2014

12/24/2014

12/24/2014

0.0883

0.0883













NLFT II: KKM U.S. Equity ARMOR Fund - Class A

66538F306

UMRAX

12/22/2014

12/23/2014

12/23/2014

0.0205

0.0205













NLFT II: KKM U.S. Equity ARMOR Fund - Class I

66538F405

UMRIX

12/22/2014

12/23/2014

12/23/2014

0.0292

0.0292













NLFT II: Even Keel Explorer Managed Risk Fund - Class A

66538F793

EKEMX

12/23/2014

12/24/2014

12/24/2014

0.6128


0.6128












NLFT II: Even Keel Explorer Managed Risk Fund - Class I

66538F819

EKEIX

12/23/2014

12/24/2014

12/24/2014

0.6128


0.6128












NLFT II: Even Keel Traveler Managed Risk Fund - Class A

66538F777

EKTMX

12/23/2014

12/24/2014

12/24/2014

0.156


0.156












NLFT II: Even Keel Traveler Managed Risk Fund - Class I

66538F785

EKTIX

12/23/2014

12/24/2014

12/24/2014

0.156


0.156












NLFT II: Even Keel Opportunities Fund - Class A

66538F751

EKOPX

12/23/2014

12/24/2014

12/24/2014

1.3695

0.0299

1.1484

0.1912











NLFT II: Even Keel Opportunities Fund - Class I

66538F769

EKOIX

12/23/2014

12/24/2014

12/24/2014

1.3853

0.0457

1.1484

0.1912











NLFT II: Even Keel Managed Risk Fund - Class A

66538F736

EKMRX

12/23/2014

12/24/2014

12/24/2014

0.1407


0.1407












NLFT II: Even Keel Managed Risk Fund - Class I

66538F744

EKMIX

12/23/2014

12/24/2014

12/24/2014

0.1407


0.1407


Northern Lights Fund Trust III

Security






Total




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











NLFT III: The Teberg Fund

66538E226

TEBRX

12/26/2014

12/29/2014

12/29/2014

0.6654

0.0261

0.5295

0.1098











NLFT III: RESQ Dynamic Allocation Fund - Class A

66538E291

RQEAX

12/26/2014

12/29/2014

12/29/2014

0.6140


0.6140












NLFT III: RESQ Dynamic Allocation Fund - Class C

66538G718

RQECX

12/26/2014

12/29/2014

12/29/2014

0.6140


0.6140












NLFT III: RESQ Dynamic Allocation Fund - Class I

66538E267

RQEIX

12/26/2014

12/29/2014

12/29/2014

0.6140


0.6140












NLFT III: RESQ Strategic Income Fund - Class A

66538E283

RQIAX

12/26/2014

12/29/2014

12/29/2014

0.4864

0.1150

0.3714












NLFT III: RESQ Strategic Income Fund - Class C

66538G726

RQICX

12/26/2014

12/29/2014

12/29/2014

0.4941

0.1227

0.3714












NLFT III: RESQ Strategic Income Fund - Class I

66538E275

RQIIX

12/26/2014

12/29/2014

12/29/2014

0.5035

0.1321

0.3714












NLFT III: Issachar Fund - Class N

66538E168

LIONX

12/22/2014

12/23/2014

12/23/2014

0.0300

0.0300













NLFT III: Rogé Partners Fund

775047103

ROGEX

12/24/2014

12/26/2014

12/26/2014

1.0783

0.1291

0.9492












NLFT III: Newfound Risk Managed Global Sectors Fund - Class A

66538G700

NFGAX

12/22/2014

12/23/2014

12/23/2014

0.0714

0.0714













NLFT III: Newfound Risk Managed Global Sectors Fund - Class C

66538G809

NFGCX

12/22/2014

12/23/2014

12/23/2014

0.0587

0.0587













NLFT III: Newfound Risk Managed Global Sectors Fund - Class I

66538G882

NFGIX

12/22/2014

12/23/2014

12/23/2014

0.0794

0.0794



Two Roads Shared Trust

Security






Total



Description


Ticker

Record

Ex-
Dividend

Payable

Distribution

Short-

term

Long-Term

(Fund Name)

CUSIP

Symbol

Date

Date

Date

Per Share

Capital
Gain

Capital Gain










West Shore Real Return Income Fund - Class A

90213U636

AWSFX

12/22/2014

12/23/2014

12/23/2014

0.0756

0.0738

0.0018










West Shore Real Return Income Fund - Class N

90213U610

NWSFX

12/22/2014

12/23/2014

12/23/2014

0.0756

0.0738

0.0018










West Shore Real Return Income Fund - Class I

90213U628

IWSFX

12/22/2014

12/23/2014

12/23/2014

0.0756

0.0738

0.0018










West Shore Real Return Income Fund - Class R

90213U594

RWSFX

12/22/2014

12/23/2014

12/23/2014

0.0756

0.0738

0.0018










Larkin Point Equity Preservation Fund Class A

90213U677

LPAUX

12/23/2014

12/24/2014

12/24/2014

0.1958

0.1958











Larkin Point Equity Preservation Fund Class I

90213U651

LPIUX

12/23/2014

12/24/2014

12/24/2014

0.1958

0.1958































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, the TransWestern Institutional Short Duration Government Bond Fund and the Witherspoon Managed Futures Strategy 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

2006-NLD-1/7/20105

SOURCE Northern Lights Fund Trusts and Two Roads Shared Trust

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