Destra Multi-Alternative Fund Approves Distributions for September, October, and November 2025.

The Destra Multi-Alternative Fund has declared monthly distributions for September, October, and November 2025 at $0.0825 per share. The distribution rate corresponds to an 11.47% annualized rate at the closing market price. The Fund's portfolio is transitioning to liquid hedged strategies using the Validex Dynamic Alpha process, which has generated encouraging results. Shareholders who hold shares directly with the Fund will have dividends reinvested in additional shares unless they elect otherwise.

The Destra Multi-Alternative Fund (NYSE: DMA) has announced that its Board of Trustees has approved monthly distributions for September, October, and November 2025. The distribution rate is set at $0.0825 per share for each month [1].

The distribution rate corresponds to an annualized rate of approximately 11.47% at the closing market price of $8.63 per share as of August 15th, 2025. This rate is calculated based on the Fund's Net Asset Value (NAV) of $10.27 per share on the same date [1].

The Fund's portfolio is undergoing a transformation, with a significant portion being transitioned into liquid hedged strategies. These strategies are being implemented using the Validex Dynamic Alpha process, which has shown encouraging results [1].

The Destra Multi-Alternative Fund offers a Dividend Reinvestment Plan (DRP) for shareholders. Shareholders who hold their shares directly with the Fund will have their dividends automatically reinvested in additional shares unless they choose otherwise. Shareholders who hold their shares through a broker-dealer can set their reinvestment preferences with their broker [1].

The Fund's plan agent, Equiniti Trust Company, LLC (EQ), will handle the automatic reinvestment of dividends for shareholders who hold their shares directly with the Fund. Shareholders who elect not to participate in the DRP will receive their dividends in cash [1].

A portion of each distribution may be treated as paid from sources other than net investment income, including short-term capital gain, long-term capital gain, or return of capital. The Fund will notify shareholders if a portion of the distribution is derived from such sources, and shareholders should consult their tax advisers regarding their specific tax situations [1].

For further information regarding the Fund’s distributions, please visit www.destracapital.com [1].

References:
[1] https://www.businesswire.com/news/home/20250818471517/en/Destra-Multi-Alternative-Fund-Declares-Distributions