2019 Dividend Announcement

FINTRUST INCOME AND OPPORTUNITY FUND ANNOUNCES 2019 DIVIDEND DISTRIBUTIONS

Greenville, S.C. (December 21, 2019) The FinTrust Income and Opportunity fund, is pleased to announce a 3.84% Dividend Distribution for 2019. The FinTrust Income and Opportunity fund is a Greenville, S.C. based equity income fund which focuses on creating value by investing in companies with superior intellectual property portfolios and strong cash flow growth characteristics, while producing income from options premiums, dividends, and interest. Reinvest Date 12/20/2019 Ex-Dividend Date 12/20/2019 Payable Date 12/20/2019

FUND NAMEFUND CLASS
TICKERShort-TermLong-TermOrdinary IncomeTotal
Distribution
Amount
Reinvest N.A.V
FinTrust Income and Opportunity FundAHROAX$0.376884
$.043933$0.0$0.4208$10.48
FinTrust Income and Opportunity FundIHIOIX$0.376884
$.043933$0.0$0.4208$10.59

Must be preceded or accompanied by a prospectus.
Distributions are not guaranteed.
The FinTrust Income and Opportunity Funds are distributed by Matrix 360 Distributors, LLC

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