Alternative Strategies Income Fund Class C (LTCFX)

Fund Assets	n/a
Expense Ratio	3.66%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	3.39
Dividend Yield	34.02%
Dividend Growth	39.92%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 16, 2026

Previous Close	9.91
YTD Return	-16.91%
1-Year Return	1.09%
5-Year Return	165.51%
52-Week Low	9.42
52-Week High	14.69
Beta (5Y)	n/a
Holdings	33
Inception Date	n/a

About LTCFX

Alternative Strategies Income Fund Class C is a continuously offered, non-diversified closed-end interval fund focused on alternative investment strategies. Managed by SCG Asset Management, this fund aims to deliver attractive risk-adjusted returns while maintaining low to moderate volatility and a low correlation to traditional equity and bond markets. The fund predominantly invests in structured notes, which as of June 2024 made up about 93% of its portfolio, with the remaining allocation in short-term investments and cash. Designed for investors seeking income generation and diversification beyond conventional assets, it uses various option-based and hedging strategies to manage risk. Class C shares feature a relatively low minimum investment requirement and do not impose a sales load, but have a higher expense ratio compared to some other share classes. The fund's role in the broader market is to provide retail investors access to sophisticated alternative asset exposures—traditionally reserved for institutional or accredited investors—within a regulated, interval fund structure, allowing periodic liquidity opportunities.

• Stock Exchange: NASDAQ
• Ticker Symbol: LTCFX

Performance

LTCFX had a total return of 1.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 16, 2026	$0.74509	Mar 17, 2026
Dec 15, 2025	$0.81991	Dec 16, 2025
Sep 15, 2025	$0.94483	Sep 16, 2025
Jun 16, 2025	$0.88223	Jun 17, 2025
Mar 17, 2025	$0.62098	Mar 18, 2025
Dec 16, 2024	$0.70584	Dec 17, 2024