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Northern Lights Fund Trust Announces Distributions

NEW YORK, Jan. 19, 2012 /PRNewswire/ -- The Board of Trustees of Northern Lights Fund Trust, a multi-series registered investment company (the "Trust"), declared dividends from net investment income and/or capital gains distributions indicated below for the year ended December 31, 2011, with respect to each series of the Trust, payable on the "Payable Date" to shareholders of record at the close of business on the "Record Date," as further indicated below.

(Logo: http://photos.prnewswire.com/prnh/20120119/NY38127LOGO )

Security

 

 

 

 

 

Total

 

 

 

Description

 

Ticker

Record

Ex-Dividend

Payable

Distribution

Income

Short-term

Long-term

(Fund Name)

CUSIP

Symbol

Date

Date

Date

Per Share

Dividends

Capital Gain

Capital Gain

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

NLFT: Sierra Core Retirement Fund, Class A

66537T570

SIRAX

12/28/2011

12/29/2011

12/29/2011

0.2759

0.1733

0

0.1026

 

 

 

 

 

 

 

 

 

 

NLFT: Sierra Core Retirement Fund, Class I

66537T562

SIRIX

12/28/2011

12/29/2011

12/29/2011

0.2787

0.1761

0

0.1026

 

 

 

 

 

 

 

 

 

 

NLFT: Sierra Core Retirement Fund, Class R

66537T554

SIRRX

12/28/2011

12/29/2011

12/29/2011

0.2365

0.1339

0

0.1026

 

 

 

 

 

 

 

 

 

 

NLFT: Sierra Core Retirement Fund, Class C

66537V625

SIRCX

12/28/2011

12/29/2011

12/29/2011

0.2919

0.1893

0

0.1026

 

 

 

 

 

 

 

 

 

 

NLFT: Sierra Strategic Income Fund, Class Y

66537Y470

SSIYX

12/28/2011

12/29/2011

12/29/2011

0.0419

0.0419

0

0

 

 

 

 

 

 

 

 

 

 

NLFT: CWC Aggressive Value Small Cap Fund - Retail Class

66537V120

CWCRX

12/15/2011

12/16/2011

12/16/2011

0.0176

0.0176

0

0

 

 

 

 

 

 

 

 

 

 

NLFT: CWC Aggressive Value Small Cap Fund - Institutional Class

66537V112

CWCIX

12/15/2011

12/16/2011

12/16/2011

0.0251

0.0251

0

0

 

 

 

 

 

 

 

 

 

 

NLFT: Wintrust Capital Small Cap Opportunity Fund, Class A


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