Destra Funds Declare Distributions
September 30, 2015
Chicago, IL – The Destra Funds (the “Funds”), distributed by Destra Capital Investments LLC, are pleased to announce their distributions.
| Funds | Distribution Amount | Record Date | Ex Date | Payment Date | Frequency |
|---|---|---|---|---|---|
| Destra Flaherty & Crumrine Preferred and Income Fund A Shares | 0.12830 | 9/28/15 | 9/29/15 | 9/30/15 | Monthly |
| Destra Flaherty & Crumrine Preferred and Income Fund I Shares | 0.13230 | 9/28/15 | 9/29/15 | 9/30/15 | Monthly |
| Destra Flaherty & Crumrine Preferred and Income Fund C Shares | 0.11750 | 9/28/15 | 9/29/15 | 9/30/15 | Monthly |
| Destra Dividend Total Return Fund A Shares | 0.05650 | 9/28/15 | 9/29/15 | 9/30/15 | Quarterly |
| Destra Dividend Total Return Fund I Shares | 0.06960 | 9/28/15 | 9/29/15 | 9/30/15 | Quarterly |
| Destra Dividend Total Return Fund C Shares | 0.02510 | 9/28/15 | 9/29/15 | 9/30/15 | Quarterly |
Past performance is not indicative of future performance. Both the Destra Flaherty & Crumrine Preferred and Income Fund’s September 2015 distribution and the Destra Dividend Total Return Fund’s Q3 2015 distribution are comprised solely of net investment income. The distribution rate alone is not indicative of the Funds' performance. To the extent that any portion of the current distribution is estimated to be sourced from something other than income, such as return of capital, the source would be disclosed in a Section 19a-1 letter located under the "Literature" section. Please note that the distribution classifications are preliminary and certain distributions may be re-classified at year end. Please refer to year-end tax documents for the final classifications of the Funds' distributions for a given year.
Destra Capital Investments LLC is an investment distributor that specializes in connecting financial advisors with original and differentiated strategies. Destra partners with premier institutional investment managers who are uniquely positioned to pursue superior performance while managing downside risk. The company’s strategies are currently available through sub-advised mutual funds. Destra is headquartered in Chicago, IL. Destra Capital Advisors LLC, the investment adviser to the Funds, is an affiliate of Destra Capital Investments.
Destra Capital Investments does not offer tax advice. The tax information contained herein is general and is not exhaustive by nature. It was not intended or written to be used, and it cannot be used by any taxpayer, for the purpose of avoiding penalties that may be imposed on the taxpayer under U.S. federal tax laws. Federal and state tax laws are complex and constantly changing. Please consult your tax professional or financial adviser for more information regarding your tax situation.
All funds involve risk and investors should consider the investment objective and policies, risk considerations, charges and ongoing expenses of an investment carefully before investing. The prospectus and summary prospectus contains this and other information relevant to an investment in the fund. Please read the prospectus or summary prospectus carefully before you invest or send money. To obtain a prospectus, please contact your investment representative or Destra Capital Investments LLC at 877-855-3434 or access our website at destracapital.com.