Litman Gregory Masters Funds Estimated Year-End 2018 Taxable Distributions As of October 31, 2018

Fund Ticker Short Term Capital Gain Long Term Capital Gain Net Investment Income Total Distribution Record Date Ex-Div Date Reinvestment Price
Equity Institutional Class
MSEFX $ 0.09 $ 2.04 $ 0.00 $ 2.13 12/18/2018 12/19/2018 TBA
Equity Investor Class
MSENX $ 0.09 $ 2.04 $ 0.00 $ 2.13 12/18/2018 12/19/2018 TBA
International Institutional Class
MSILX $ 0.00 $ 0.00 $ 0.53 $ 0.53 12/18/2018 12/19/2018 TBA
International Investor Class
MNILX $ 0.00 $ 0.00 $ 0.53 $ 0.53 12/18/2018 12/19/2018 TBA
Smaller Companies MSSFX $ 2.09 $ 0.35 $ 0.00 $ 2.44 12/18/2018 12/19/2018 TBA
Alternative Strategies Institutional Class MASFX $ 0.00 $ 0.00 $ 0.11 $ 0.11 12/18/2018 12/19/2018 TBA
Alternative Strategies Investor Class MASNX $ 0.00 $ 0.00 $ 0.11 $ 0.11 12/18/2018 12/19/2018 TBA

 

All distributions are estimates and may change based on the number of fund shares outstanding, tax adjustments, and actual net investment income earned by the funds as of the record date. Portions of the income may be taxed as Qualifying Dividend Income.

Shareholders should not use this information for tax reporting purposes. Form 1099 will be sent at a later date for all tax reporting.