Welcome!

News Feed Item

Northern Lights Fund Trust Announces Distributions

NEW YORK, Dec. 31, 2012 /PRNewswire/ -- The Boards of Trustees of the Northern Lights Fund Trusts (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, 2012, 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.

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

Note: There was a previous press release on December 21st, 2012, detailing distributions through that date.   This press release includes all funds making year-end distributions in each of the Northern Lights Fund Trusts.

Northern Lights Fund Trust

Security






Total




Description


Ticker

Record

Ex-Dividend

Payable

Distribution

Income

Short-term

Long Capital

(Fund Name)

CUSIP

Symbol

Date

Date

Date

Per Share

Dividends

Capital Gain

Gain Distr.































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











The Currency Strategies Fund

66537T547

FOREX

12/26/2012

12/27/2012

12/28/2012

0.1133

0.1133

0.0000

0.0000











Bandon Isolated Alpha Fixed Income Fund -  Class A

66537X 761

BANAX

12/17/2012

12/18/2012

12/18/2012

0.3654

0.0153

0.3501

0.0000











Bandon Isolated Alpha Fixed Income Fund -  Investor Class

66537X 753

BANIX

12/17/2012

12/18/2012

12/18/2012

0.3705

0.0204

0.3501

0.0000











Bandon Isolated Alpha Fixed Income Fund -  Class C

66537X 779

CBANX

12/17/2012

12/18/2012

12/18/2012

0.3501

0.0000

0.3501

0.0000











Bandon Isolated Alpha Fixed Income Fund -  Class R

66537X 787

BANRX

12/17/2012

12/18/2012

12/18/2012

0.3501

0.0000

0.3501

0.0000











SCA Absolute Return Fund - Investor Class

66537X589

SCARX

12/26/2012

12/27/2012

12/28/2012

0.0488

0.0000

0.0000

0.0488











SCA Directional Fund - Investor Class

66537X563

SCADX

12/26/2012

12/27/2012

12/28/2012

0.0125

0.0000

0.0000

0.0125











Tatro Capital Tactical Appreciation Fund- Investor Class

66537X480

TCTNX

12/19/2012

12/20/2012

12/20/2012

0.2549

0.0000

0.2540

0.0009











The Collar Fund

66537V401

COLLX

12/21/2012

12/24/2012

12/24/2012

0.0231

0.0231

0.0000

0.0000











Changing Parameters Fund

66537T851

CPMPX

12/26/2012

12/27/2012

12/27/2012

0.3503

0.3503

0.0000

0.0000











Princeton Futures Strategy Fund, Class A

66537V450

PFFAX

12/24/2012

12/26/2012

12/26/2012

0.0215

0.0000

0.0000

0.0215











Princeton Futures Strategy Fund, Class I

66537V443

PFFNX

12/24/2012

12/26/2012

12/26/2012

0.0215

0.0000

0.0000

0.0215











Princeton Futures Strategy Fund, Class C

66537X548

PFFTX

12/24/2012

12/26/2012

12/26/2012

0.0215

0.0000

0.0000

0.0215











FX Strategy Fund - Class A

66537X829

FXFAX

12/26/2012

12/27/2012

12/27/2012

0.1818

0.0374

0.0436

0.1008











FX Strategy Fund - Class I

66537X795

FXFIX

12/26/2012

12/27/2012

12/27/2012

0.1788

0.0344

0.0436

0.1008











Toews Hedged High Yield Bond Fund

66537V617

THHYX

12/24/2012

12/26/2012

12/27/2012

0.2405

0.1483

0.0667

0.0255











Toews Hedged Growth Allocation Fund

66537V369

THGWX

12/24/2012

12/26/2012

12/27/2012

0.0041

0.0041

0.0000

0.0000











Wade Tactical L/S Fund

66537T257

WADEX

12/27/2012

12/27/2012

12/27/2012

0.1037

0.0936

0.0000

0.0101











Pacific Financial Core Equity Fund Institutional Shares

66537T786

PFGQX

12/26/2012

12/27/2012

12/27/2012

0.3605

0.0648

0.2903

0.0054











Pacific Financial Core Equity Fund Investor Shares

66537T794

PFLQX

12/26/2012

12/27/2012

12/27/2012

0.3208

0.0251

0.2903

0.0054











NLFT: Pacific Financial Explorer Fund Institutional Shares

66537T760

PFGPX

12/26/2012

12/27/2012

12/27/2012

0.1257

0.0895

0.0362

0.0000











NLFT: Pacific Financial Explorer Fund Investor Shares

66537T778

PFLPX

12/26/2012

12/27/2012

12/27/2012

0.0871

0.0509

0.0362

0.0000











NLFT: Pacific Financial Strategic Conservative Fund Institutional Shares

66537T729

PFGSX

12/26/2012

12/27/2012

12/27/2012

0.1699

0.1227

0.0000

0.0472











NLFT: Pacific Financial Strategic Conservative Fund Investor Shares

66537T737

PFLSX

12/26/2012

12/27/2012

12/27/2012

0.1579

0.1107

0.0000

0.0472











NLFT: Pacific Financial Tactical Fund Institutional Shares

66537T695

PFGTX

12/26/2012

12/27/2012

12/27/2012

0.2059

0.2059

0.0000

0.0000











NLFT: Pacific Financial Tactical Fund Investor Shares

66573T711

PFTLX

12/26/2012

12/27/2012

12/27/2012

0.1377

0.1377

0.0000

0.0000











The Giralda Fund - Manager Class

66537X423

GDAMX

12/24/2012

12/26/2012

12/27/2012

0.0040

0.0040

0.0000

0.0000











The Giralda Fund - Class I

66537X431

GDAIX

12/24/2012

12/26/2012

12/27/2012

0.0040

0.0040

0.0000

0.0000











Navigator Equity Hedged Fund - Class A

66537X803

NAVAX

12/21/2012

12/24/2012

12/26/2012

0.0040

0.0040

0.0000

0.0000











Navigator Equity Hedged Fund - Class I

66537X878

NAVIX

12/21/2012

12/24/2012

12/26/2012

0.0268

0.0268

0.0000

0.0000











EAS Alternatives Fund - Class A

66537T455

EASAX

12/26/2012

12/27/2012

12/27/2012

0.3160

0.3160

0.0000

0.0000











EAS Alternatives Fund - Class C

66537T448

EASYX

12/26/2012

12/27/2012

12/27/2012

0.1380

0.1380

0.0000

0.0000











EAS Alternatives Fund - Class I

66537T414

EASIX

12/26/2012

12/27/2012

12/27/2012

0.3758

0.3758

0.0000

0.0000











EAS Trademark Capital Global Fund - Class A

66537V427

EGCAX

12/26/2012

12/27/2012

12/27/2012

0.7651

0.7651

0.0000

0.0000











EAS Trademark Capital Global Fund - Class C

66537V419

EGCEX

12/26/2012

12/27/2012

12/27/2012

0.1792

0.1792

0.0000

0.0000











EAS Trademark Capital Global Fund - Class I

66537V393

EGCSX

12/26/2012

12/27/2012

12/27/2012

0.7722

0.7722

0.0000

0.0000











NLFT: Power Income Fund - Class A

66537V294

PWRAX

12/26/2012

12/27/2012

12/27/2012

0.0176

0.0176

0.0000

0.0000











NLFT: Power Income Fund - Class I

66537V278

PWRIX

12/26/2012

12/27/2012

12/27/2012

0.0239

0.0239

0.0000

0.0000











 Sierra Core Retirement Fund, Class A

66537T570

SIRAX

12/26/2012

12/27/2012

12/27/2012

0.2561

0.2561

0.0000

0.0000











 Sierra Core Retirement Fund, Class I

66537T562

SIRIX

12/26/2012

12/27/2012

12/27/2012

0.2560

0.2560

0.0000

0.0000











 Sierra Core Retirement Fund, Class R

66537T554

SIRRX

12/26/2012

12/27/2012

12/27/2012

0.2671

0.2671

0.0000

0.0000











 Sierra Core Retirement Fund, Class C

66537V625

SIRCX

12/26/2012

12/27/2012

12/27/2012

0.2131

0.2131

0.0000

0.0000











 Sierra Core Retirement Fund, Class A1

66537X282

SIRZX

12/26/2012

12/27/2012

12/27/2012

0.2533

0.2533

0.0000

0.0000











 Sierra Core Retirement Fund, Class I1

66537X282

SIRJX

12/26/2012

12/27/2012

12/27/2012

0.2543

0.2543

0.0000

0.0000











 Sierra Strategic Income Fund, Class A

66537Y520

SSIZX

12/26/2012

12/27/2012

12/27/2012

0.1764

0.1764

0.0000

0.0000











 Sierra Strategic Income Fund, Class C

66537Y512

SSICX

12/26/2012

12/27/2012

12/27/2012

0.1652

0.1652

0.0000

0.0000











 Sierra Strategic Income Fund, Class R

66537Y488

SSIRX

12/26/2012

12/27/2012

12/27/2012

0.1835

0.1835

0.0000

0.0000











 Sierra Strategic Income Fund, Class I

66537Y496

SSIIX

12/26/2012

12/27/2012

12/27/2012

0.1767

0.1767

0.0000

0.0000











 Sierra Strategic Income Fund, Class Y

66537Y470

SSIYX

12/26/2012

12/27/2012

12/27/2012

0.1835

0.1835

0.0000

0.0000











Adaptive Allocation Fund - Class A

66537V534

AAXAX

12/24/2012

12/26/2012

12/26/2012

0.0478

0.0332

0.0146

0.0000











Adaptive Allocation Fund - Class C

66537T406

AAXCX

12/24/2012

12/26/2012

12/26/2012

0.0163

0.0017

0.0146

0.0000











The Guardian Fund - Class A

66537V260

LGFAX

12/26/2012

12/27/2012

12/27/2012

0.1704

0.0000

0.1704

0.0000











The Guardian Fund - Class C

66537V716

LGFIX

12/26/2012

12/27/2012

12/27/2012

0.1704

0.0000

0.1704

0.0000











PSI Tactical Growth Fund - Class A

66537V179

FXTAX

12/26/2012

12/27/2012

12/27/2012

0.1097

0.0000

0.1097

0.0000











PSI Strategic Growth Fund - Class A

66537V187

FXSAX

12/26/2012

12/27/2012

12/27/2012

0.2845

0.1915

0.0930

0.0000











PSI Total Return Fund - Class A

66537V195

FXBAX

12/26/2012

12/27/2012

12/27/2012

0.2027

0.1323

0.0704

0.0000











Investment Partners Opportunities Fund - Class A

66537V666

IPOFX

12/19/2012

12/20/2012

12/20/2012

0.0965

0.0262

0.0608

0.0095











Makefield Managed Futures Strategy Fund - Class A

66537X472

MMFAX

12/26/2012

12/27/2012

12/27/2012

0.0037

0.0000

0.0000

0.0037











Makefield Managed Futures Strategy Fund - Class C

66537X464

MMFCX

12/26/2012

12/27/2012

12/27/2012

0.0037

0.0000

0.0000

0.0037











SouthernSun Small Cap Fund - Investor Class

66537T190

SSSFX

12/19/2012

12/20/2012

12/20/2012

0.8849

0.1048

0.1789

0.6012











SouthernSun Small Cap Fund - Institutional Class

66537T216

SSSIX

12/19/2012

12/20/2012

12/20/2012

0.9360

0.1559

0.1789

0.6012











SouthernSun US Equity Fund- Investor Class

66537T158

SSEFX

12/19/2012

12/20/2012

12/20/2012

0.8879

0.0707

0.1392

0.6780











SouthernSun US Equity Fund- Institutional Class

66537T141

SSEIX

12/19/2012

12/20/2012

12/20/2012

0.8997

0.0825

0.1392

0.6780











SouthernSun US Equity Fund- Class C

66537Y413

SSECX

12/19/2012

12/20/2012

12/20/2012

0.8694

0.0522

0.1392

0.6780

Northern Lights Fund Trust II

Security






Total




Description


Ticker

Record

Ex-Dividend

Payable

Distribution

Income

Short-term

Long Capital

(Fund Name)

CUSIP

Symbol

Date

Date

Date

Per Share

Dividends

Capital Gain

Gain Distr.































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











AIS Tactical Asset Allocation Portfolio - Class A

66538A539

TAPAX

12/21/2012

12/24/2012

12/24/2012

0.0189

0.0000

0.0189

0.0000











AIS Tactical Asset Allocation Portfolio - Class C

66538A521

TAPCX

12/21/2012

12/24/2012

12/24/2012

0.0189

0.0000

0.0189

0.0000











AIS Tactical Asset Allocation Portfolio - Class I

66538A513

TAPIX

12/21/2012

12/24/2012

12/24/2012

0.0189

0.0000

0.0189

0.0000











Hundredfold Select Alternative Fund - Service Class

66538A604

SFHYX

12/20/2012

12/21/2012

12/21/2012

1.0832

0.0000

1.0367

0.0465











Hundredfold Select Alternative Fund - Investor Class

66538A414

HFSAX

12/20/2012

12/21/2012

12/21/2012

1.0832

0.0000

1.0367

0.0465











Two Oaks Diversified Growth and Income Fund - Class A

66538A406

TWOAX

12/26/2012

12/27/2012

12/28/2012

0.1066

0.1066

0.0000

0.0000











Two Oaks Diversified Growth and Income Fund - Class C

66538A505

TWOCX

12/26/2012

12/27/2012

12/28/2012

0.0933

0.0933

0.0000

0.0000











WOA All Asset I Fund- Class I

66538A885

WOAIX

12/21/2012

12/24/2012

12/24/2012

0.0711

0.0711

0.0000

0.0000











SFG Futures Strategy Fund - Class A

66538A745

EFSAX

12/21/2012

12/24/2012

12/24/2012

0.1407

0.1407

0.0000

0.0000











SFG Futures Strategy Fund - Class C

66538A752

EFSCX

12/21/2012

12/24/2012

12/24/2012

0.1173

0.1173

0.0000

0.0000











SFG Futures Strategy Fund - Class I

66538A778

EFSIX

12/21/2012

12/24/2012

12/24/2012

0.1473

0.1473

0.0000

0.0000











SFG Futures Strategy Fund - Class N

66538A745

EFSNX

12/21/2012

12/24/2012

12/24/2012

0.0000

0.0000

0.0000

0.0000

Northern Lights Fund Trust III

Security






Total




Description


Ticker

Record

Ex-Dividend

Payable

Distribution

Income

Short-term

Long Capital

(Fund Name)

CUSIP

Symbol

Date

Date

Date

Per Share

Dividends

Capital Gain

Gain Distr.































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 and the Hundredfold Select 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, the Hundredfold Select 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 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)

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

2065-NLD-12/31/2012

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.

Latest Stories
How will your company move to the cloud while ensuring a solid security posture? Organizations from small to large are increasingly adopting cloud solutions to deliver essential business services at a much lower cost. According to cyber security experts, the frequency and severity of cyber-attacks are on the rise, causing alarm to businesses and customers across a variety of industries. To defend against exploits like these, a company must adopt a comprehensive security defense strategy that is ...
SYS-CON Events announced today that ContentMX, the marketing technology and services company with a singular mission to increase engagement and drive more conversations for enterprise, channel and SMB technology marketers, has been named “Sponsor & Exhibitor Lounge Sponsor” of SYS-CON's 18th Cloud Expo, which will take place on June 7-9, 2016, at the Javits Center in New York City, New York. “CloudExpo is a great opportunity to start a conversation with new prospects, but what happens after the...
SYS-CON Events announced today the How to Create Angular 2 Clients for the Cloud Workshop, being held June 7, 2016, in conjunction with 18th Cloud Expo | @ThingsExpo, at the Javits Center in New York, NY. Angular 2 is a complete re-write of the popular framework AngularJS. Programming in Angular 2 is greatly simplified. Now it’s a component-based well-performing framework. The immersive one-day workshop led by Yakov Fain, a Java Champion and a co-founder of the IT consultancy Farata Systems and...
In his session at 18th Cloud Expo, Andrew Cole, Director of Solutions Engineering at Peak 10, will discuss how the newest technology advances are reducing the cost and complexity of traditional business continuity and disaster recovery solutions. Attendees will: Learn why having a full disaster recovery strategy is more important now than ever before Explore the key drivers of a successful disaster recovery solution Achieve measurable operational and business value from a disaster recovery ...
Customer experience has become a competitive differentiator for companies, and it’s imperative that brands seamlessly connect the customer journey across all platforms. With the continued explosion of IoT, join us for a look at how to build a winning digital foundation in the connected era – today and in the future. In his session at @ThingsExpo, Chris Nguyen, Group Product Marketing Manager at Adobe, will discuss how to successfully leverage mobile, rapidly deploy content, capture real-time d...
SYS-CON Events announced today that Hanu Software will exhibit at SYS-CON's 18th International Cloud Expo®, which will take place on June 7-9, 2016, at the Javits Center in New York City, NY. Leveraging best-in-class people, processes, and technologies, Hanu provides high-quality, high-value software development and business process outsourcing services to independent software vendors (ISVs) and enterprises.
The cloud era has reached the stage where it is no longer a question of whether a company should migrate, but when. Enterprises have embraced the outsourcing of where their various applications are stored and who manages them, saving significant investment along the way. Plus, the cloud has become a defining competitive edge. Companies that fail to successfully adapt risk failure. The media, of course, continues to extol the virtues of the cloud, including how easy it is to get there. Migrating...
SYS-CON Events announced today that BMC Software has been named "Siver Sponsor" of SYS-CON's 18th Cloud Expo, which will take place on June 7-9, 2015 at the Javits Center in New York, New York. BMC is a global leader in innovative software solutions that help businesses transform into digital enterprises for the ultimate competitive advantage. BMC Digital Enterprise Management is a set of innovative IT solutions designed to make digital business fast, seamless, and optimized from mainframe to mo...
As organizations shift towards IT-as-a-service models, the need for managing and protecting data residing across physical, virtual, and now cloud environments grows with it. Commvault can ensure protection, access and E-Discovery of your data – whether in a private cloud, a Service Provider delivered public cloud, or a hybrid cloud environment – across the heterogeneous enterprise. In his general session at 18th Cloud Expo, Randy De Meno, Chief Technologist - Windows Products and Microsoft Part...
What a difference a year makes. Organizations aren’t just talking about IoT possibilities, it is now baked into their core business strategy. With IoT, billions of devices generating data from different companies on different networks around the globe need to interact. From efficiency to better customer insights to completely new business models, IoT will turn traditional business models upside down. In the new customer-centric age, the key to success is delivering critical services and apps wit...
Join us at Cloud Expo | @ThingsExpo 2016 – June 7-9 at the Javits Center in New York City and November 1-3 at the Santa Clara Convention Center in Santa Clara, CA – and deliver your unique message in a way that is striking and unforgettable by taking advantage of SYS-CON's unmatched high-impact, result-driven event / media packages.
In his keynote at 18th Cloud Expo, Andrew Keys, Co-Founder of ConsenSys Enterprise, will provide an overview of the evolution of the Internet and the Database and the future of their combination – the Blockchain. Andrew Keys is Co-Founder of ConsenSys Enterprise. He comes to ConsenSys Enterprise with capital markets, technology and entrepreneurial experience. Previously, he worked for UBS investment bank in equities analysis. Later, he was responsible for the creation and distribution of life ...
In the rush to compete in the digital age, a successful digital transformation is essential, but many organizations are setting themselves up for failure. There’s a common misconception that the process is just about technology, but it’s not. It’s about your business. It shouldn’t be treated as an isolated IT project; it should be driven by business needs with the committed involvement of a range of stakeholders.
SYS-CON Events announced today that MobiDev will exhibit at SYS-CON's 18th International Cloud Expo®, which will take place on June 7-9, 2016, at the Javits Center in New York City, NY. MobiDev is a software company that develops and delivers turn-key mobile apps, websites, web services, and complex software systems for startups and enterprises. Since 2009 it has grown from a small group of passionate engineers and business managers to a full-scale mobile software company with over 200 develope...
SoftLayer operates a global cloud infrastructure platform built for Internet scale. With a global footprint of data centers and network points of presence, SoftLayer provides infrastructure as a service to leading-edge customers ranging from Web startups to global enterprises. SoftLayer's modular architecture, full-featured API, and sophisticated automation provide unparalleled performance and control. Its flexible unified platform seamlessly spans physical and virtual devices linked via a world...