Mast Multialternative Strategy Fund (CSQAX, CSQIX)

Dividend Calendar

FUNDTICKERSDISTRIBUTIONMONTHRECORD DATEEX DATEREINVEST DATEPAYMENT DATE
Mast Multialternative Strategy FundCSQAX, CSQIXIncomeMar 20263/19/20263/20/20263/20/20263/20/2026
Mast Multialternative Strategy FundCSQAX, CSQIXIncomeJun 20266/22/20266/23/20266/23/20266/23/2026
Mast Multialternative Strategy FundCSQAX, CSQIXIncomeSep 20269/17/20269/18/20269/18/20269/18/2026
Mast Multialternative Strategy FundCSQAX, CSQIXIncome & capital
gains, if any		Dec 2026TBDTBDTBDTBD
TICKERMAR 2026 PER-SHARE DISTRIBUTIONSJUN 2026 PER-SHARE DISTRIBUTIONS
CSQAX US Equity$0.00$0.02
CSQIX US Equity$0.00$0.03

*Subject to change upon the ex-date.

The fund’s investment objectives, risks, charges and expenses (which should be considered carefully before investing), and more complete information about the fund are provided in the Prospectus, which should be read carefully before investing. You may obtain copies by calling 1-917-736-9222 or by visiting https://www.mast-funds.com

This data represents past performance and investors should understand that investment returns and principal values fluctuate, so that when you redeem your investment it may be worth more or less than its original cost. Current month-end performance data, which may be lower or higher than the performance data quoted, may be obtained by calling 1-917-736-9222. Past performance is no guarantee of future results and current performance may be higher or lower than performance shown.

Investing involves risk and principal loss is possible.
The Manteio Funds are distributed by Distribution Services, LLC which is not affiliated with Manteio Scalable Technologies LLC or any of the previous Fund advisors.