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CORRECTING and REPLACING Destra Multi-Alternative Fund Declares Year End 2024 Distribution

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Destra Multi-Alternative Fund (DMA) has announced a year-end distribution of $0.3239 per share for 2024. The distribution details include a record date of December 20, 2024, and a payable date of December 31, 2024. The Fund will trade ex-distribution on December 20, 2024.

The Fund offers a Dividend Reinvestment Plan (DRP) through Equiniti Trust Company, , automatically reinvesting dividends in additional Common Shares unless shareholders opt out. DMA is a closed-end fund traded on the NYSE that focuses on alternative strategies including real estate, direct private equity, alternative credit, commodities, and hedge strategies.

Shareholders should note that the distribution may be sourced from various channels, including short-term capital gain, long-term capital gain, or return of capital. Final tax characteristics will be determined after the Fund's year end and reported via Form 1099-DIV.

Il Destra Multi-Alternative Fund (DMA) ha annunciato una distribuzione di fine anno di $0.3239 per azione per il 2024. I dettagli della distribuzione includono una data di registrazione del 20 dicembre 2024 e una data di pagamento del 31 dicembre 2024. Il Fondo sarà negoziato ex distribuzione il 20 dicembre 2024.

Il Fondo offre un Piano di Reinvestimento dei Dividendi (DRP) attraverso Equiniti Trust Company, reinvestendo automaticamente i dividendi in ulteriori azioni ordinarie, a meno che gli azionisti non decidano di rinunciare. DMA è un fondo chiuso negoziato sul NYSE che si concentra su strategie alternative, tra cui immobili, private equity diretto, credito alternativo, materie prime e strategie di hedge.

Gli azionisti dovrebbero notare che la distribuzione potrebbe provenire da vari canali, inclusi guadagni di capitale a breve termine, guadagni di capitale a lungo termine o restituzione di capitale. Le caratteristiche fiscali finali saranno determinate dopo la chiusura dell'anno del Fondo e riportate tramite il modulo 1099-DIV.

El Destra Multi-Alternative Fund (DMA) ha anunciado una distribución de fin de año de $0.3239 por acción para 2024. Los detalles de la distribución incluyen una fecha de registro del 20 de diciembre de 2024 y una fecha de pago del 31 de diciembre de 2024. El Fondo se negociará ex distribuciones el 20 de diciembre de 2024.

El Fondo ofrece un Plan de Reintegración de Dividendos (DRP) a través de Equiniti Trust Company, reinvirtiendo automáticamente los dividendos en acciones ordinarias adicionales a menos que los accionistas opten por no participar. DMA es un fondo cerrado que se negocia en la NYSE y que se centra en estrategias alternativas, incluidos bienes raíces, capital privado directo, crédito alternativo, materias primas y estrategias de cobertura.

Los accionistas deben tener en cuenta que la distribución puede provenir de varios canales, incluidos las ganancias de capital a corto plazo, las ganancias de capital a largo plazo o el retorno de capital. Las características fiscales finales se determinarán después del cierre del año del Fondo y se informarán a través del formulario 1099-DIV.

Destra 다중 대체 펀드(DMA)는 2024년 연말 배당금으로 $0.3239 per 주식을 발표했습니다. 배당금 상세 내용에는 2024년 12월 20일의 등록일과 2024년 12월 31일의 지급일이 포함됩니다. 펀드는 2024년 12월 20일에 배당 제외 거래를 합니다.

펀드는 Equiniti Trust Company를 통해 배당 재투자 계획(DRP)을 제공하며, 주주가 선택하지 않는 한 배당금을 추가 보통주에 자동으로 재투자합니다. DMA는 부동산, 직접 사모펀드, 대체 신용, 원자재 및 헤지 전략과 같은 대체 전략에 중점을 둔 NYSE에서 거래되는 폐쇄형 펀드입니다.

주주들은 배당금이 단기 자본 이익, 장기 자본 이익 또는 자본 반환 등 다양한 경로에서 나올 수 있음을 유의해야 합니다. 최종 세금 특성은 펀드의 회계 연도가 끝난 후 결정되어 양식 1099-DIV를 통해 보고될 것입니다.

Le Destra Multi-Alternative Fund (DMA) a annoncé une distribution de fin d'année de $0.3239 par action pour 2024. Les détails de la distribution incluent une date d'enregistrement du 20 décembre 2024 et une date de paiement du 31 décembre 2024. Le Fonds sera négocié ex-distribution le 20 décembre 2024.

Le Fonds propose un Plan de Réinvestissement des Dividendes (DRP) via Equiniti Trust Company, réinvestissant automatiquement les dividendes en actions ordinaires supplémentaires à moins que les actionnaires choisissent de ne pas participer. DMA est un fonds fermé négocié sur le NYSE qui se concentre sur des stratégies alternatives, y compris l'immobilier, le capital-investissement direct, le crédit alternatif, les matières premières et les stratégies de couverture.

Les actionnaires doivent noter que la distribution peut provenir de diverses sources, y compris des gains en capital à court terme, des gains en capital à long terme ou un retour de capital. Les caractéristiques fiscales finales seront déterminées après la clôture de l'année du Fonds et seront reportées via le formulaire 1099-DIV.

Der Destra Multi-Alternative Fund (DMA) hat eine Ausschüttung zum Jahresende von $0.3239 pro Aktie für 2024 angekündigt. Die Einzelheiten der Ausschüttung umfassen ein Record Date am 20. Dezember 2024 und ein Auszahlungstermin am 31. Dezember 2024. Der Fonds wird am 20. Dezember 2024 ex Ausschüttung gehandelt.

Der Fonds bietet einen Dividenden-Reinvestitionsplan (DRP) über die Equiniti Trust Company an, der Dividenden automatisch in zusätzliche Stammaktien reinvestiert, es sei denn, die Aktionäre wählen aus. DMA ist ein geschlossener Fonds, der an der NYSE gehandelt wird und sich auf alternative Strategien wie Immobilien, direkte Private-Equity, alternative Kredite, Rohstoffe und Hedge-Strategien konzentriert.

Aktionäre sollten beachten, dass die Ausschüttung aus verschiedenen Quellen stammen kann, darunter kurzfristige Kapitalgewinne, langfristige Kapitalgewinne oder Rückzahlungen von Kapital. Die endgültigen steuerlichen Merkmale werden nach dem Ende des Geschäftsjahres des Fonds festgelegt und über das Formular 1099-DIV gemeldet.

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BOZEMAN, Mont.--(BUSINESS WIRE)-- First paragraph, third sentence of release dated December 10, 2024, the ex-distribution date should be December 20, 2024 (instead of December 19, 2024).

The updated release reads:

DESTRA MULTI-ALTERNATIVE FUND DECLARES YEAR END 2024 DISTRIBUTION

On December 10, 2024, Destra Multi-Alternative Fund (the “Fund” or “DMA”), a closed-end fund traded on the New York Stock Exchange under the symbol DMA, declared a year end distribution of $0.3239 per share for 2024. The record date for the distribution is December 20, 2024, and the payable date is December 31, 2024. The Fund will trade ex-distribution on December 20, 2024.

Pursuant to the Fund’s Dividend Reinvestment Plan (“DRP”), unless the registered owner of the Fund’s Common Shares elects otherwise by contacting the Fund’s plan agent, Equiniti Trust Company, LLC (“EQ”), all dividends declared on the Common Shares will be automatically reinvested in additional Common Shares by EQ. Common Shareholders who elect not to participate in the DRP will receive all dividends and other distributions in cash, paid by check mailed directly to the shareholder of record. Shareholders may obtain more information on the shareholder services offered to the Fund by calling EQ at the Fund's dedicated toll free number 800-591-8238.

A portion of the distribution may be treated as paid from sources other than net investment income, including, but not limited to, short-term capital gain, long-term capital gain, or return of capital. As required by Section 19(a) of the Investment Company Act of 1940, a notice will be distributed to shareholders in the event that a portion of the distribution is derived from sources other than undistributed net investment income. The final determination of the source and tax characteristics of this distribution will depend upon the Fund’s investment experience during its fiscal year and will be made after the Fund’s year end. The Fund will send to investors a Form 1099-DIV for the calendar year that will define how to report this distribution for federal income tax purposes. For further information regarding the Fund’s distribution, please visit www.destracapital.com.

Destra Multi-Alternative Fund (NYSE: DMA) is a core alternative solution that seeks to achieve long-term performance non-correlated to the broad stock and bond markets. It invests primarily in alternative strategies and asset classes including real estate, direct private equity, alternative credit, commodities, and hedge strategies.

Destra Capital Advisors LLC, based in Bozeman, MT, serves as Investment Adviser and Secondary Market Servicing agent to the Fund. Validex Global Investing serves as the Investment Sub-Adviser to the Fund.

Shares of the Fund can be purchased on the New York Stock Exchange through any securities broker.

Information regarding the Fund and Destra Capital Advisors can be found at www.destracapital.com.

Please contact Destra Capital Advisors LLC, the Fund’s marketing, and investor support services agent, at DMA@destracapital.com or call (877) 855-3434 if you have any questions regarding DMA.

NOT FDIC INSURED

 

NO BANK GUARANTEE

 

MAY LOSE VALUE

 

Destra Capital Advisors LLC

DMA@destracapital.com

(877) 855-3434

Source: Destra Capital Advisors LLC

FAQ

What is the amount of DMA's year-end distribution for 2024?

Destra Multi-Alternative Fund (DMA) declared a year-end distribution of $0.3239 per share for 2024.

When is the record date and payable date for DMA's 2024 year-end distribution?

The record date is December 20, 2024, and the payable date is December 31, 2024.

How does DMA's Dividend Reinvestment Plan (DRP) work?

Unless shareholders elect otherwise, all dividends are automatically reinvested in additional Common Shares through Equiniti Trust Company,

What investment strategies does DMA focus on?

DMA invests primarily in alternative strategies including real estate, direct private equity, alternative credit, commodities, and hedge strategies.

What are the potential sources of DMA's distribution?

The distribution may come from sources including net investment income, short-term capital gain, long-term capital gain, or return of capital.

How can shareholders opt out of DMA's Dividend Reinvestment Plan?

Shareholders can opt out by contacting the Fund's plan agent, Equiniti Trust Company, , through the dedicated toll-free number 800-591-8238.

Destra Multi-Alternative Fund

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