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Dividend Total Return Fund* and Focused Equity Funds Class A Shares

The initial sales charge imposed on the purchase of Class A shares is based on the amount invested, as set forth in the table below. The proceeds of any applicable sales charge are allocated between Destra Capital Investments and your financial intermediary. The table below sets forth the amount of the applicable sales charge as a percentage of offering price and net amount invested. The dollar amount of your initial sales charge is calculated as the difference between the public offering price and the net asset value of those shares. Since the offering price is calculated to two decimal places using standard rounding criteria, the number of shares purchased and the dollar amount of your sales charge as a percentage of the offering price and of your net investment may be higher or lower than the amounts set forth in the table depending on whether there was a downward or upward rounding.

Class A Shares Sales Charge as a Percentage of:

Amount of Purchase at Offering Price Offering Price1 Net Amount Invested Amount of Sales Charge Reallowed to Financial Intermediaries as a Percentage of Offering Price
Under $50,000 5.75% 6.10% 5.00%
$50,000 but under $100,000 4.50% 4.71% 3.75%
$100,000 but under $250,000 3.50% 3.63% 2.75%
$250,000 but under $500,000 2.50% 2.56% 2.00%
$500,000 but under $1,000,000 2.00% 2.04% 1.60%
$1,000,000 and above None2 None None3

1 Offering Price includes the initial sales charge.

2 A contingent deferred sales charge of 1.00% may apply to Class A shares purchased without an initial sales charge if redeemed within 12 months of purchase.

3 Destra Capital Investments may pay financial intermediaries commissions on a single purchase of Class A shares by a single investor as follows:

  • 1.00% on amounts from $1,000,000 to $4,000,000
  • plus 0.50% on amounts greater than $4,000,000 to $10,000,000
  • plus 0.25% on amounts over $10,000,000.

* Prior to March 1st, 2013, the Fund was named the Destra High Dividend Strategy Fund.

Preferred and Income Securities Fund Class A Shares

The initial sales charge imposed on the purchase of Class A shares is based on the amount invested, as set forth in the table below. The proceeds of any applicable sales charge are allocated between Destra Capital Investments and your financial intermediary. The table below sets forth the amount of the applicable sales charge as a percentage of offering price and net amount invested. The dollar amount of your initial sales charge is calculated as the difference between the public offering price and the net asset value of those shares. Since the offering price is calculated to two decimal places using standard rounding criteria, the number of shares purchased and the dollar amount of your sales charge as a percentage of the offering price and of your net investment may be higher or lower than the amounts set forth in the table depending on whether there was a downward or upward rounding.

Class A Shares Sales Charge as a Percentage of:

Amount of Purchase at Offering Price Offering Price1 Net Amount Invested Amount of Sales Charge Reallowed to Financial Intermediaries as a Percentage of Offering Price
Under $100,000 4.50% 4.71% 4.00%
$100,000 but under $250,000 3.75% 3.90% 3.25%
$250,000 but under $500,000 2.75% 2.83% 2.25%
$500,000 but under $1,000,000 2.25% 2.30% 1.75%
$1,000,000 and above None2 None None3

1 Offering Price includes the initial sales charge.

2 A contingent deferred sales charge of 1.00% may apply to Class A shares purchased without an initial sales charge if redeemed within 12 months of purchase.

3 Destra Capital Investments may pay financial intermediaries commissions on a single purchase of Class A shares by a single investor as follows:

  • 1.00% on amounts from $1,000,000 to $4,000,000;
  • plus 0.50% on amounts greater than $4,000,000 to $10,000,000;
  • plus 0.25% on amounts over $10,000,000.