Fund NameDividend IncomeShort Term Capital GainLong Term Capital GainDistribution NAVRecord DateEx DatePay Date
BTS Tactical Fixed Income CL R 0.0415N/AN/A10.433/29/20173/30/20173/30/2017
BTS Tactical Fixed Income CL I 0.0523N/AN/A10.443/29/20173/30/20173/30/2017
BTS Tactical Fixed Income CL C 0.0288N/AN/A10.383/29/20173/30/20173/30/2017
BTS Tactical Fixed Income CL A 0.0460N/AN/A10.453/29/20173/30/20173/30/2017
BTS Tactical Fixed Income CL R 0.12970.2035N/A10.2212/14/201612/15/201612/15/2016
BTS Tactical Fixed Income CL I 0.16020.2035N/A10.2212/14/201612/15/201612/15/2016
BTS Tactical Fixed Income CL C 0.08570.2035N/A10.1712/14/201612/15/201612/15/2016
BTS Tactical Fixed Income CL A 0.14170.2035N/A10.2312/14/201612/15/201612/15/2016
BTS Tactical Fixed Income CL R 0.0425N/AN/A10.549/28/20169/29/20169/29/2016
BTS Tactical Fixed Income CL I 0.0544N/AN/A10.579/28/20169/29/20169/29/2016
BTS Tactical Fixed Income CL C 0.0309N/AN/A10.469/28/20169/29/20169/29/2016
BTS Tactical Fixed Income CL A 0.0486N/AN/A10.569/28/20169/29/20169/29/2016
BTS Tactical Fixed Income CL R 0.0842N/AN/A10.376/28/20166/29/20166/29/2016
BTS Tactical Fixed Income CL I 0.0939N/AN/A10.396/28/20166/29/20166/29/2016
BTS Tactical Fixed Income CL C 0.0716N/AN/A10.36/28/20166/29/20166/29/2016
BTS Tactical Fixed Income CL A 0.0882N/AN/A10.396/28/20166/29/20166/29/2016
BTS Tactical Fixed Income CL R 0.0218N/AN/A10.243/29/20163/30/20163/30/2016
BTS Tactical Fixed Income CL I 0.0282N/AN/A10.263/29/20163/30/20163/30/2016
BTS Tactical Fixed Income CL C 0.0051N/AN/A10.173/29/20163/30/20163/30/2016
BTS Tactical Fixed Income CL A 0.0229N/AN/A10.253/29/20163/30/20163/30/2016
BTS Tactical Fixed Income CL R 0.05270.0183N/A9.5112/16/201512/17/201512/17/2015
BTS Tactical Fixed Income CL I 0.06290.0183N/A9.5212/16/201512/17/201512/17/2015
BTS Tactical Fixed Income CL C 0.01700.0183N/A9.4412/16/201512/17/201512/17/2015
BTS Tactical Fixed Income CL A 0.04900.0183N/A9.5212/16/201512/17/201512/17/2015
BTS Tactical Fixed Income CL A 0.0110N/AN/A9.856/26/20156/29/20156/29/2015
BTS Tactical Fixed Income CL A 0.0049N/AN/A9.923/27/20153/30/20153/30/2015
BTS Tactical Fixed Income CL C N/AN/A0.03499.7812/16/201412/17/201412/17/2014
BTS Tactical Fixed Income CL A N/AN/A0.03499.8312/16/201412/17/201412/17/2014
BTS Tactical Fixed Income CL A 0.0114N/AN/A9.849/26/20149/29/20149/29/2014
BTS Tactical Fixed Income CL C 0.0685N/AN/A9.966/26/20146/27/20146/27/2014
BTS Tactical Fixed Income CL A 0.0793N/AN/A9.996/26/20146/27/20146/27/2014
BTS Tactical Fixed Income CL C 0.0776N/AN/A9.883/27/20143/28/20143/28/2014
BTS Tactical Fixed Income CL A 0.0902N/AN/A9.93/27/20143/28/20143/28/2014
BTS Tactical Fixed Income CL C 0.1526N/AN/A9.7612/16/201312/17/201312/17/2013
BTS Tactical Fixed Income CL A 0.1624N/AN/A9.7712/16/201312/17/201312/17/2013