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2023 Estimated Capital Gains Distributions

The table below provides estimated capital gains distributions information for the Easterly mutual funds. These estimated capital gains distributions per share are based on information as of October 31, 2023. Estimated capital gains distributions are subject to change without notice prior to record date and therefore, actual capital gains distributions may be more or less than these estimates.

NameTickerRecord DateEx & Payable DateS/T Cap GainsL/T Cap Gains
Easterly Global Real EstateJAREX, JACRX, JARIX, JARSX12/26/202312/27/20230.0%0.0%
Easterly Income OpportunitiesJASSX, JASVX, JSVCX, JSVIX12/6/202312/7/20230.0%0.0%
Easterly Hedged EquityJDAEX, JDCEX, JDIEX, JDSEX12/6/202312/7/20230.18%0.0%
Easterly Snow Long/Short OpportunitySNOAX, SNOCX, SNOIX, SNORX12/6/202312/7/20230.0%0.72%
Easterly Snow Small Cap Value
SNWAX, SNWCX, SNWIX, SNWRX12/6/202312/7/20230.0%0.0%

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