Fund Name
Dividend Income
Short Term Capital Gain
Long Term Capital Gain
Distribution NAV
Record Date
Ex Date
Pay Date
BTS Managed Income R
0.0392
N/A
N/A
9.5
3/26/2024
3/27/2024
3/28/2024
BTS Managed Income I
0.0573
N/A
N/A
9.47
3/26/2024
3/27/2024
3/28/2024
BTS Managed Income C
0.0399
N/A
N/A
9.46
3/26/2024
3/27/2024
3/28/2024
BTS Managed Income A
0.0518
N/A
N/A
9.48
3/26/2024
3/27/2024
3/28/2024
BTS Managed Income R
0.0063
N/A
N/A
9.44
12/26/2023
12/27/2023
12/28/2023
BTS Managed Income I
0.0181
N/A
N/A
9.42
12/26/2023
12/27/2023
12/28/2023
BTS Managed Income A
0.0122
N/A
N/A
9.43
12/26/2023
12/27/2023
12/28/2023
BTS Managed Income R
0.0811
N/A
N/A
9.04
9/27/2023
9/28/2023
9/29/2023
BTS Managed Income I
0.0926
N/A
N/A
9.01
9/27/2023
9/28/2023
9/29/2023
BTS Managed Income C
0.0695
N/A
N/A
9.02
9/27/2023
9/28/2023
9/29/2023
BTS Managed Income A
0.0860
N/A
N/A
9.03
9/27/2023
9/28/2023
9/29/2023
BTS Managed Income R
0.0605
N/A
N/A
9.2
6/28/2023
6/29/2023
6/30/2023
BTS Managed Income I
0.0727
N/A
N/A
9.18
6/28/2023
6/29/2023
6/30/2023
BTS Managed Income C
0.0497
N/A
N/A
9.18
6/28/2023
6/29/2023
6/30/2023
BTS Managed Income A
0.0671
N/A
N/A
9.18
6/28/2023
6/29/2023
6/30/2023
BTS Managed Income R
0.0412
N/A
N/A
9.19
3/29/2023
3/30/2023
3/31/2023
BTS Managed Income I
0.0524
N/A
N/A
9.17
3/29/2023
3/30/2023
3/31/2023
BTS Managed Income C
0.0299
N/A
N/A
9.17
3/29/2023
3/30/2023
3/31/2023
BTS Managed Income A
0.0467
N/A
N/A
9.18
3/29/2023
3/30/2023
3/31/2023
BTS Managed Income R
0.1003
N/A
N/A
9.06
12/27/2022
12/28/2022
12/29/2022
BTS Managed Income I
0.1122
N/A
N/A
9.04
12/27/2022
12/28/2022
12/29/2022
BTS Managed Income C
0.0889
N/A
N/A
9.05
12/27/2022
12/28/2022
12/29/2022
BTS Managed Income A
0.1063
N/A
N/A
9.05
12/27/2022
12/28/2022
12/29/2022
BTS Managed Income R
0.0399
N/A
N/A
9.01
9/28/2022
9/29/2022
9/30/2022
BTS Managed Income I
0.0564
N/A
N/A
8.99
9/28/2022
9/29/2022
9/30/2022
BTS Managed Income C
0.0314
N/A
N/A
8.99
9/28/2022
9/29/2022
9/30/2022
BTS Managed Income A
0.0505
N/A
N/A
9
9/28/2022
9/29/2022
9/30/2022
BTS Managed Income R
0.0369
N/A
N/A
9.34
6/28/2022
6/29/2022
6/30/2022
BTS Managed Income I
0.0504
N/A
N/A
9.32
6/28/2022
6/29/2022
6/30/2022
BTS Managed Income C
0.0257
N/A
N/A
9.32
6/28/2022
6/29/2022
6/30/2022
BTS Managed Income A
0.0443
N/A
N/A
9.33
6/28/2022
6/29/2022
6/30/2022
BTS Managed Income R
0.0029
N/A
N/A
10.21
3/29/2022
3/30/2022
3/31/2022
BTS Managed Income I
0.0167
N/A
N/A
10.19
3/29/2022
3/30/2022
3/31/2022
BTS Managed Income A
0.0103
N/A
N/A
10.19
3/29/2022
3/30/2022
3/31/2022
BTS Managed Income R
0.0353
N/A
N/A
10.66
12/28/2021
12/29/2021
12/30/2021
BTS Managed Income I
0.0500
N/A
N/A
10.64
12/28/2021
12/29/2021
12/30/2021
BTS Managed Income C
0.0218
N/A
N/A
10.65
12/28/2021
12/29/2021
12/30/2021
BTS Managed Income A
0.0430
N/A
N/A
10.65
12/28/2021
12/29/2021
12/30/2021
BTS Managed Income R
0.0104
N/A
N/A
10.73
9/28/2021
9/29/2021
9/29/2021
BTS Managed Income I
0.0240
N/A
N/A
10.71
9/28/2021
9/29/2021
9/29/2021
BTS Managed Income C
0.0023
N/A
N/A
10.72
9/28/2021
9/29/2021
9/29/2021
BTS Managed Income A
0.0174
N/A
N/A
10.72
9/28/2021
9/29/2021
9/29/2021
BTS Managed Income R
0.0308
N/A
N/A
10.89
6/28/2021
6/29/2021
6/29/2021
BTS Managed Income I
0.0441
N/A
N/A
10.87
6/28/2021
6/29/2021
6/29/2021
BTS Managed Income C
0.0142
N/A
N/A
10.89
6/28/2021
6/29/2021
6/29/2021
BTS Managed Income A
0.0382
N/A
N/A
10.88
6/28/2021
6/29/2021
6/29/2021
BTS Managed Income R
0.0149
N/A
N/A
10.73
3/29/2021
3/30/2021
3/30/2021
BTS Managed Income I
0.0276
N/A
N/A
10.71
3/29/2021
3/30/2021
3/30/2021
BTS Managed Income C
0.0028
N/A
N/A
10.72
3/29/2021
3/30/2021
3/30/2021
BTS Managed Income A
0.0218
N/A
N/A
10.71
3/29/2021
3/30/2021
3/30/2021
BTS Managed Income R
0.0607
N/A
N/A
10.9
12/28/2020
12/29/2020
12/29/2020
BTS Managed Income I
0.0683
N/A
N/A
10.89
12/28/2020
12/29/2020
12/29/2020
BTS Managed Income C
0.0580
N/A
N/A
10.9
12/28/2020
12/29/2020
12/29/2020
BTS Managed Income A
0.0675
N/A
N/A
10.89
12/28/2020
12/29/2020
12/29/2020
BTS Managed Income I
0.0039
N/A
N/A
10.79
9/28/2020
9/29/2020
9/29/2020
BTS Managed Income R
0.0599
N/A
N/A
10.59
6/26/2020
6/29/2020
6/29/2020
BTS Managed Income I
0.0599
N/A
N/A
10.59
6/26/2020
6/29/2020
6/29/2020
BTS Managed Income C
0.0599
N/A
N/A
10.59
6/26/2020
6/29/2020
6/29/2020
BTS Managed Income A
0.0599
N/A
N/A
10.59
6/26/2020
6/29/2020
6/29/2020
BTS Managed Income R
0.0145
N/A
N/A
10.09
3/27/2020
3/30/2020
3/30/2020
BTS Managed Income I
0.0145
N/A
N/A
10.09
3/27/2020
3/30/2020
3/30/2020
BTS Managed Income C
0.0145
N/A
N/A
10.09
3/27/2020
3/30/2020
3/30/2020
BTS Managed Income A
0.0145
N/A
N/A
10.09
3/27/2020
3/30/2020
3/30/2020
BTS Managed Income R
0.1094
N/A
N/A
10.21
12/23/2019
12/24/2019
12/24/2019
BTS Managed Income I
0.1094
N/A
N/A
10.21
12/23/2019
12/24/2019
12/24/2019
BTS Managed Income C
0.1094
N/A
N/A
10.21
12/23/2019
12/24/2019
12/24/2019
BTS Managed Income A
0.1094
N/A
N/A
10.21
12/23/2019
12/24/2019
12/24/2019
BTS Managed Income R
0.0499
N/A
N/A
10.23
9/26/2019
9/27/2019
9/27/2019
BTS Managed Income I
0.0499
N/A
N/A
10.23
9/26/2019
9/27/2019
9/27/2019
BTS Managed Income C
0.0499
N/A
N/A
10.23
9/26/2019
9/27/2019
9/27/2019
BTS Managed Income A
0.0499
N/A
N/A
10.23
9/26/2019
9/27/2019
9/27/2019
BTS Managed Income R
0.0458
N/A
N/A
10.17
6/26/2019
6/27/2019
6/27/2019
BTS Managed Income I
0.0458
N/A
N/A
10.17
6/26/2019
6/27/2019
6/27/2019
BTS Managed Income C
0.0458
N/A
N/A
10.17
6/26/2019
6/27/2019
6/27/2019
BTS Managed Income A
0.0458
N/A
N/A
10.17
6/26/2019
6/27/2019
6/27/2019