Welcome!

Microsoft Cloud Authors: John Basso, Pat Romanski, Liz McMillan, Glenn Rossman, Elizabeth White

News Feed Item

Northern Lights Fund Trust Announces Distributions

NEW YORK, Dec. 21, 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-end distributions through December 19, 2012, 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. The remaining distributions in the series of the Trust will be disclosed in an additional press release next Friday, December 28, 2012.

(Logo: http://photos.prnewswire.com/prnh/20120119/NY38127LOGO )

Northern Lights Fund Trust






Total




Security 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











13D Activist Fund - Class A

66537V252

DDDAX

12/13/2012

12/14/2012

12/14/2012

0.3748

0.0000

0.3736

0.0012











13D Activist Fund - Class I

66537V237

DDDIX

12/13/2012

12/14/2012

12/14/2012

0.3748

0.0000

0.3736

0.0012











Altrius Small Cap Value Fund - Class I

66537X340

ALTSX

12/13/2012

12/14/2012

12/14/2012

0.1711

0.1228

0.0000

0.0483











BTS Bond Asset Allocation Fund - Class A

66537V823

BTSAX

12/14/2012

12/17/2012

12/17/2012

0.1094

0.1094

0.0000

0.0000











BTS Bond Asset Allocation Fund - Class C

66537V815

BTSCX

12/14/2012

12/17/2012

12/17/2012

0.0899

0.0899

0.0000

0.0000











CWC Small Cap Aggressive Value Fund - Retail Class

66537V112

CWCRX

12/13/2012

12/14/2012

12/14/2012

0.0081

0.0081

0.0000

0.0000











CWC Small Cap Aggressive Value Fund - Institutional Class

66537V120

CWCIX

12/13/2012

12/14/2012

12/14/2012

0.0220

0.0220

0.0000

0.0000











Ginkgo Multi-Strategy Fund - Investor Class

66537X373

GNKIX

12/14/2012

12/17/2012

12/17/2012

0.0308

0.0308

0.0000

0.0000











GPS Multiple Strategy Fund - Class A

66537X688

GPSAX

12/17/2012

12/18/2012

12/18/2012

0.9582

0.0000

0.8012

0.1570











GPS Multiple Strategy Fund - Investor Class

66537X670

GPSIX

12/17/2012

12/18/2012

12/18/2012

0.9582

0.0000

0.8012

0.1570











Great Lakes Disciplined Equity Fund - Class A

66537T356

WHLAX

12/12/2012

12/13/2012

12/13/2012

0.6722

0.0712

0.1825

0.4185











Great Lakes Disciplined Equity Fund - Class I

66537T315

WHLIX

12/12/2012

12/13/2012

12/13/2012

0.7064

0.1054

0.1825

0.4185











Great Lakes Disciplined Equity Fund - Class Y

66537V856

WHLYX

12/12/2012

12/13/2012

12/13/2012

0.7199

0.1189

0.1825

0.4185











Great Lakes Small Cap Opportunity Fund - Class A

66537T166

WHSAX

12/12/2012

12/13/2012

12/13/2012

0.9045

0.0000

0.2905

0.6140











Great Lakes Small Cap Opportunity Fund - Class I

66537T174

WHSIX

12/12/2012

12/13/2012

12/13/2012

0.9045

0.0000

0.2905

0.6140











Iron Horse Fund - Class A

66537Y108

IRHAX

12/14/2012

12/17/2012

12/17/2012

0.2863

0.0000

0.2059

0.0804











Iron Horse Fund - Class I

66537Y207

IRHIX

12/14/2012

12/17/2012

12/17/2012

0.3032

0.0169

0.2059

0.0804











KCM Macro Trends Fund - Class R-1

66537T430

KCMTX

12/14/2012

12/17/2012

12/18/2012

0.0226

0.0226

0.0000

0.0000











Zeo Strategic Income Fund - Class I

66537X522

ZEOIX

12/13/2012

12/14/2012

12/14/2012

0.0855

0.0520

0.0273

0.0062











Ascendant Balanced Fund - Class I

66537Y751

ATBIX

12/13/2012

12/14/2012

12/14/2012

0.0359

0.0000

0.0300

0.0059











Ascendant Balanced Fund - Class A

66537Y777

ATBAX

12/13/2012

12/14/2012

12/14/2012

0.0359

0.0000

0.0300

0.0059











Ascendant Balanced Fund - Class C

66537Y769

ATBTX

12/13/2012

12/14/2012

12/14/2012

0.0359

0.0000

0.0300

0.0059











Ascendant MultiCap Equity Fund - Class I

66537Y686

AEQIX

12/13/2012

12/14/2012

12/14/2012

0.0386

0.0000

0.0348

0.0038











Ascendant MultiCap Equity Fund - Class A

66537Y710

AEQAX

12/13/2012

12/14/2012

12/14/2012

0.0386

0.0000

0.0348

0.0038











Ascendant MultiCap Equity Fund - Class C

66537Y694

AEQCX

12/13/2012

12/14/2012

12/14/2012

0.0386

0.0000

0.0348

0.0038











Eagle MLP Strategy Fund - Class A

66537Y322

EGLAX

12/18/2012

12/19/2012

12/19/2012

0.0066

0.0000

0.0066

0.0000











Eagle MLP Strategy Fund - Class I

66537Y314

EGLIX

12/18/2012

12/19/2012

12/19/2012

0.0066

0.0000

0.0066

0.0000











Sandalwood Opportunity Fund - Class A

66537Y264

SANAX

12/14/2012

12/17/2012

12/17/2012

0.0072

0.0072

0.0000

0.0000











Sandalwood Opportunity Fund - Class I

66537Y256

SANIX

12/14/2012

12/17/2012

12/17/2012

0.0093

0.0093

0.0000

0.0000











RPg Emerging Market Sector Rotation Fund - Class A

66537Y561

EMSAX

12/14/2012

12/17/2012

12/17/2012

0.4805

0.1049

0.3756

0.0000











RPg Emerging Market Sector Rotation Fund - Class I

66537Y546

EMSIX

12/14/2012

12/17/2012

12/17/2012

0.4904

0.1148

0.3756

0.0000











Generations Multi-Strategy Fund

66537T281

GMSFX

12/6/2012

12/7/2012

12/7/2012

1.3547

0.0991

0.0000

1.2556











Astor Active Income Fund - Class A

66537Y884

AXAIX

12/13/2012

12/14/2012

12/14/2012

0.0737

0.0500

0.0237

0.0000











Astor Active Income Fund - Class C

66537Y868

CXAIX

12/13/2012

12/14/2012

12/14/2012

0.0659

0.0422

0.0237

0.0000











Astor S.T.A.R. ETF Fund - Class A

66537Y835

ASPGX

12/13/2012

12/14/2012

12/14/2012

0.0822

0.0505

0.0317

0.0000











Astor S.T.A.R. ETF Fund - Class C

66537Y819

CSPGX

12/13/2012

12/14/2012

12/14/2012

0.0720

0.0403

0.0317

0.0000











Altegris Long Short Fund - Class A

66537Y371

ELSAX

12/12/2012

12/13/2012

12/13/2012

0.2860

0.0000

0.2860

0.0000











Altegris Long Short Fund - Class I

66537Y355

ELSIX

12/12/2012

12/13/2012

12/13/2012

0.2860

0.0000

0.2860

0.0000











Altegris Long Short Fund - Class N

66537Y348

ELSNX

12/12/2012

12/13/2012

12/13/2012

0.2860

0.0000

0.2860

0.0000











Altegris Futures Evolution Strategy Fund - Class A

66537Y629

EVOAX

12/12/2012

12/13/2012

12/13/2012

0.0245

0.0053

0.0192

0.0000











Altegris Futures Evolution Strategy Fund - Class C

66537Y611

EVOCX

12/12/2012

12/13/2012

12/13/2012

0.0192

0.0000

0.0192

0.0000











Altegris Futures Evolution Strategy Fund - Class N

66537Y587

EVOIX

12/12/2012

12/13/2012

12/13/2012

0.0245

0.0053

0.0192

0.0000











Altegris Futures Evolution Strategy Fund - Class I

66537Y595

EVONX

12/12/2012

12/13/2012

12/13/2012

0.0276

0.0084

0.0192

0.0000











Leader Short-Term Bond Fund - Institutional Class

66537T224

LCCIX

12/14/2012

12/17/2012

12/17/2012

0.0951

0.0951

0.0000

0.0000











Leader Short-Term Bond Fund - Investor Class

66537T232

LCCMX

12/14/2012

12/17/2012

12/17/2012

0.0811

0.0811

0.0000

0.0000











Leader Short-Term Bond Fund - Class A

66537Y397

LCAMX

12/14/2012

12/17/2012

12/17/2012

0.0780

0.0780

0.0000

0.0000











Leader Short-Term Bond Fund - Class C

66537Y298

LCMCX

12/14/2012

12/17/2012

12/17/2012

0.0748

0.0748

0.0000

0.0000











Leader Total Return Fund - Institutional Class

66537V310

LCTIX

12/14/2012

12/17/2012

12/17/2012

0.2015

0.2015

0.0000

0.0000











Leader Total Return Fund - Investor Class

66537V328

LCTRX

12/14/2012

12/17/2012

12/17/2012

0.1864

0.1864

0.0000

0.0000











Leader Total Return Fund - Class A

66537Y389

LCATX

12/14/2012

12/17/2012

12/17/2012

0.1876

0.1876

0.0000

0.0000











Leader Total Return Fund - Class C

66537Y280

LCCTX

12/14/2012

12/17/2012

12/17/2012

0.1710

0.1710

0.0000

0.0000

 

 

 

Northern Lights Fund Trust II






Total




Security 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











Braver Tactical Opportunity Fund - Class N

66538A455

BRAVX

12/18/2012

12/19/2012

12/19/2012

0.0164

0.0146

0.0018

0.0000











Crow Point Hedged Global Equity Income Fund - Class A

66538A554

CGHAX

12/17/2012

12/18/2012

12/18/2012

0.1415

0.1350

0.0055

0.0010











North Star Opportunity Fund - Class I

66538A869

NSOIX

12/13/2012

12/14/2012

12/14/2012

0.2474

0.0474

0.1988

0.0012











Linde Hansen Contrarian Value Fund - Class I

66538A646

LHVIX

12/12/2012

12/13/2012

12/13/2012

0.1562

0.1562

0.0000

0.0000











Innealta Capital Country Rotation Fund- Class N

66538A810

ICCNX

12/13/2012

12/14/2012

12/14/2012

0.2282

0.0746

0.1533

0.0003











Innealta Capital Country Rotation Fund- Class I

66538A828

ICCIX

12/13/2012

12/14/2012

12/14/2012

0.2435

0.0899

0.1533

0.0003











Innealta Capital Sector Rotation Fund- Class N

66538A786

ICSNX

12/13/2012

12/14/2012

12/14/2012

0.1984

0.0849

0.1131

0.0004











Innealta Capital Sector Rotation Fund- Class I

66538A794

ICSIX

12/13/2012

12/14/2012

12/14/2012

0.2123

0.0988

0.1131

0.0004











Sustainable Opportunities Fund - Class I

66538A570

SOPNX

12/14/2012

12/17/2012

12/17/2012

0.0835

0.0835

0.0000

0.0000

 

 

Northern Lights Fund Trust III






Total




Security 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











Swan Defined Risk Fund – Class A 

66538E408

     SDRAX    

   12/18/2012   

12/19/2012    

12/19/2012  

0.1062

0.0601

0.0095

0.0366

Swan Defined Risk Fund – Class C        

66538E507

SDRCX      

12/18/2012  

  12/19/2012   

   12/19/2012 

0.1007

0.0546

0.0095

0.0366

Swan Defined Risk Fund – Class I         

66538E606

SDRIX    

12/18/2012  

12/19/2012 

    12/19/2012  

0.1138

0.0677

0.0095

0.0366

 

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, 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.

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: Kevin Wolf (631) 470-2600

Dana Taormina
JCPR
[email protected] 
973-850-7305

2050-NLD-12/21/2012

SOURCE Northern Lights Fund Trust

More Stories By PR Newswire

Copyright © 2007 PR Newswire. All rights reserved. Republication or redistribution of PRNewswire content is expressly prohibited without the prior written consent of PRNewswire. PRNewswire shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.

@ThingsExpo Stories
The Internet of Things will challenge the status quo of how IT and development organizations operate. Or will it? Certainly the fog layer of IoT requires special insights about data ontology, security and transactional integrity. But the developmental challenges are the same: People, Process and Platform. In his session at @ThingsExpo, Craig Sproule, CEO of Metavine, demonstrated how to move beyond today's coding paradigm and shared the must-have mindsets for removing complexity from the develo...
The IETF draft standard for M2M certificates is a security solution specifically designed for the demanding needs of IoT/M2M applications. In his session at @ThingsExpo, Brian Romansky, VP of Strategic Technology at TrustPoint Innovation, explained how M2M certificates can efficiently enable confidentiality, integrity, and authenticity on highly constrained devices.
In today's uber-connected, consumer-centric, cloud-enabled, insights-driven, multi-device, global world, the focus of solutions has shifted from the product that is sold to the person who is buying the product or service. Enterprises have rebranded their business around the consumers of their products. The buyer is the person and the focus is not on the offering. The person is connected through multiple devices, wearables, at home, on the road, and in multiple locations, sometimes simultaneously...
Basho Technologies has announced the latest release of Basho Riak TS, version 1.3. Riak TS is an enterprise-grade NoSQL database optimized for Internet of Things (IoT). The open source version enables developers to download the software for free and use it in production as well as make contributions to the code and develop applications around Riak TS. Enhancements to Riak TS make it quick, easy and cost-effective to spin up an instance to test new ideas and build IoT applications. In addition to...
Identity is in everything and customers are looking to their providers to ensure the security of their identities, transactions and data. With the increased reliance on cloud-based services, service providers must build security and trust into their offerings, adding value to customers and improving the user experience. Making identity, security and privacy easy for customers provides a unique advantage over the competition.
CenturyLink has announced that application server solutions from GENBAND are now available as part of CenturyLink’s Networx contracts. The General Services Administration (GSA)’s Networx program includes the largest telecommunications contract vehicles ever awarded by the federal government. CenturyLink recently secured an extension through spring 2020 of its offerings available to federal government agencies via GSA’s Networx Universal and Enterprise contracts. GENBAND’s EXPERiUS™ Application...
"We've discovered that after shows 80% if leads that people get, 80% of the conversations end up on the show floor, meaning people forget about it, people forget who they talk to, people forget that there are actual business opportunities to be had here so we try to help out and keep the conversations going," explained Jeff Mesnik, Founder and President of ContentMX, in this SYS-CON.tv interview at 18th Cloud Expo, held June 7-9, 2016, at the Javits Center in New York City, NY.
I wanted to gather all of my Internet of Things (IOT) blogs into a single blog (that I could later use with my University of San Francisco (USF) Big Data “MBA” course). However as I started to pull these blogs together, I realized that my IOT discussion lacked a vision; it lacked an end point towards which an organization could drive their IOT envisioning, proof of value, app dev, data engineering and data science efforts. And I think that the IOT end point is really quite simple…
Internet of @ThingsExpo, taking place November 1-3, 2016, at the Santa Clara Convention Center in Santa Clara, CA, is co-located with the 19th International Cloud Expo and will feature technical sessions from a rock star conference faculty and the leading industry players in the world and ThingsExpo Silicon Valley Call for Papers is now open.
You think you know what’s in your data. But do you? Most organizations are now aware of the business intelligence represented by their data. Data science stands to take this to a level you never thought of – literally. The techniques of data science, when used with the capabilities of Big Data technologies, can make connections you had not yet imagined, helping you discover new insights and ask new questions of your data. In his session at @ThingsExpo, Sarbjit Sarkaria, data science team lead ...
WebRTC is bringing significant change to the communications landscape that will bridge the worlds of web and telephony, making the Internet the new standard for communications. Cloud9 took the road less traveled and used WebRTC to create a downloadable enterprise-grade communications platform that is changing the communication dynamic in the financial sector. In his session at @ThingsExpo, Leo Papadopoulos, CTO of Cloud9, discussed the importance of WebRTC and how it enables companies to focus...
"My role is working with customers, helping them go through this digital transformation. I spend a lot of time talking to banks, big industries, manufacturers working through how they are integrating and transforming their IT platforms and moving them forward," explained William Morrish, General Manager Product Sales at Interoute, in this SYS-CON.tv interview at 18th Cloud Expo, held June 7-9, 2016, at the Javits Center in New York City, NY.
SYS-CON Events announced today that 910Telecom will exhibit at the 19th International Cloud Expo, which will take place on November 1–3, 2016, at the Santa Clara Convention Center in Santa Clara, CA. Housed in the classic Denver Gas & Electric Building, 910 15th St., 910Telecom is a carrier-neutral telecom hotel located in the heart of Denver. Adjacent to CenturyLink, AT&T, and Denver Main, 910Telecom offers connectivity to all major carriers, Internet service providers, Internet backbones and ...
SYS-CON Events announced today that LeaseWeb USA, a cloud Infrastructure-as-a-Service (IaaS) provider, will exhibit at the 19th International Cloud Expo, which will take place on November 1–3, 2016, at the Santa Clara Convention Center in Santa Clara, CA. LeaseWeb is one of the world's largest hosting brands. The company helps customers define, develop and deploy IT infrastructure tailored to their exact business needs, by combining various kinds cloud solutions.
For basic one-to-one voice or video calling solutions, WebRTC has proven to be a very powerful technology. Although WebRTC’s core functionality is to provide secure, real-time p2p media streaming, leveraging native platform features and server-side components brings up new communication capabilities for web and native mobile applications, allowing for advanced multi-user use cases such as video broadcasting, conferencing, and media recording.
SYS-CON Events announced today that Venafi, the Immune System for the Internet™ and the leading provider of Next Generation Trust Protection, will exhibit at @DevOpsSummit at 19th International Cloud Expo, which will take place on November 1–3, 2016, at the Santa Clara Convention Center in Santa Clara, CA. Venafi is the Immune System for the Internet™ that protects the foundation of all cybersecurity – cryptographic keys and digital certificates – so they can’t be misused by bad guys in attacks...
ReadyTalk has expanded the capabilities of the FoxDen collaboration platform announced late last year to include FoxDen Connect, an in-room video collaboration experience that launches with a single touch. With FoxDen Connect, users can now not only engage in HD video conferencing between iOS and Android mobile devices or Chrome browsers, but also set up in-person meeting rooms for video interactions. A host’s mobile device automatically recognizes the presence of a meeting room via beacon tech...
The cloud market growth today is largely in public clouds. While there is a lot of spend in IT departments in virtualization, these aren’t yet translating into a true “cloud” experience within the enterprise. What is stopping the growth of the “private cloud” market? In his general session at 18th Cloud Expo, Nara Rajagopalan, CEO of Accelerite, explored the challenges in deploying, managing, and getting adoption for a private cloud within an enterprise. What are the key differences between wh...
It’s 2016: buildings are smart, connected and the IoT is fundamentally altering how control and operating systems work and speak to each other. Platforms across the enterprise are networked via inexpensive sensors to collect massive amounts of data for analytics, information management, and insights that can be used to continuously improve operations. In his session at @ThingsExpo, Brian Chemel, Co-Founder and CTO of Digital Lumens, will explore: The benefits sensor-networked systems bring to ...
On Dice.com, the number of job postings asking for skill in Amazon Web Services increased 76 percent between June 2015 and June 2016. Salesforce.com saw its own skill mentions increase 37 percent, while DevOps and Cloud rose 35 percent and 28 percent, respectively. Even as they expand their presence in the cloud, companies are also looking for tech professionals who can manage projects, crunch data, and figure out how to make systems run more autonomously. Mentions of ‘data science’ as a skill ...