Destra Multi-Alternative Fund pays September distribution of $0.1125 a share
DMA•Destra Capital Investments paid a September distribution of $0.1125 per share on Sept. 30, 2026. The distribution implies annualized rates of 15.41% at the fund’s $8.76 net asset value and 17.9% at its $7.54 closing market price.
1. September distribution
Shares held as of the Sept. 18, 2026 record date were entitled to the $0.1125-per-share distribution, which Destra Capital Investments paid on Sept. 30. At the fund’s Sept. 30 net asset value of $8.76 per share, the monthly distribution implies a 15.41% annualized rate; at its $7.54 closing market price, it implies a 17.9% annualized rate.
