LTIFX — Alternative Strategies Fund Class I

Exchange: OTHER • IR Tier: D

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http://earningstracker.com/cal/LTIFX.ics Add to Google Calendar

Earnings History

No earnings events found for LTIFX in 2025–2026.

Dividend History

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-03-16 0.7870 USD Special Scheduled
2026-02-27 0.0610 USD Regular Scheduled
2025-11-28 0.0730 USD Regular Scheduled
2025-10-01 0.0030 USD Regular Scheduled
2025-09-15 0.9930 USD Special Scheduled
2025-09-02 0.0110 USD Regular Scheduled
2025-07-31 0.0030 USD Regular Scheduled
2025-06-16 0.9250 USD Regular Scheduled
2025-03-17 0.6660 USD Regular Scheduled