Steben Managed Futures Strategy Fund

2019 Preliminary Year-End Distributions

Mutual funds typically distribute taxable gains to shareholders each December. To help make your tax preparation easier, we are providing the following year-end distribution information for the Steben Managed Futures Strategy Fund.

The record date is the date by which a shareholder must own fund shares to receive the distribution. The ex-dividend date is the date on which a shareholder who purchases fund shares will not be eligible to receive the distribution. The payable date is the date on which the shareholder is paid the distribution.

  • Record Date:          December 11, 2019
  • Ex-Dividend Date:  December 12, 2019
  • Payable Date:         December 13, 2019

Distribution information to help you prepare your returns will be provided to you on the appropriate tax forms in early 2020.

 Steben Fund Short-Term Capital Gain Long-Term Capital Gain Dividends Total Distribution Per Share
Steben Managed Futures Strategy Fund $0.05
$0.30 $0.57


This information is not intended to cover the complexities of a shareholders’ individual tax situation. Because tax laws vary among states, you should consult your tax advisor about the specific rules in the state(s) in which you pay income tax.

Before investing, you should carefully consider the Fund’s investment objectives, risks, charges and expenses. This and other important information about the Fund is contained in the Fund’s prospectus which can be obtained by calling 855.775.5571 or visiting Please read the prospectus carefully before investing.

Foreside Fund Services, LLC, Distributor