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Destra Multi-Alternative Fund
Sponsor: Destra · Inception Jan 13, 2022 · Pays monthly
Market priceShare price
$7.16
-2.32% ($-0.17)
NAVAsset value per share
$8.73
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
17.98% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
19.27%
regular, annualised · on NAV 15.81%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 3:59 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Distribution rates

Rate vs. yield explained
Regular rate on price
19.27%
$1.3800 annualised ÷ $7.16
ReinvestCapture™Reinvest buying power
23.50%
$1 reinvested buys $1.22 of NAV · rate × NAV ÷ price
Regular rate on NAV
15.81%
÷ NAV $8.73 (Oct 14, 2026)
TTM yield (incl. specials)
18.30%
$1.3100 paid in 12 months ÷ price
TTM yield (ex specials)
18.30%
$1.3100 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.1150 · Regular (inferred)

The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.

Distribution history

41 payments on record
Most recent 60 payments, by ex-date.
DeclaredEx-dateRecordPaidAmountFrequencyTypeSource
Oct 8, 2026Dec 18, 2026Dec 18, 2026Dec 31, 2026$0.1150MonthlyRegular (inferred)Market data vendor
Oct 8, 2026Nov 18, 2026Nov 18, 2026Nov 30, 2026$0.1150MonthlyRegular (inferred)Market data vendor
Oct 8, 2026Oct 20, 2026Oct 20, 2026Oct 30, 2026$0.1150MonthlyRegular (inferred)Market data vendor
Dec 3, 2025Sep 18, 2026Sep 18, 2026Sep 30, 2026$0.1125MonthlyRegular (inferred)Market data vendor
Dec 3, 2025Aug 21, 2026Aug 21, 2026Aug 31, 2026$0.1125MonthlyRegular (inferred)Market data vendor
Dec 3, 2025Jul 21, 2026Jul 21, 2026Jul 31, 2026$0.1125MonthlyRegular (inferred)Market data vendor
Dec 3, 2025Jun 18, 2026Jun 19, 2026Jun 30, 2026$0.1125MonthlyRegular (inferred)Market data vendor
Dec 3, 2025May 19, 2026May 19, 2026May 29, 2026$0.1125MonthlyRegular (inferred)Market data vendor
Dec 3, 2025Apr 20, 2026Apr 20, 2026Apr 30, 2026$0.1125MonthlyRegular (inferred)Market data vendor
Dec 3, 2025Mar 20, 2026Mar 20, 2026Mar 31, 2026$0.1125MonthlyRegular (inferred)Market data vendor
Dec 3, 2025Feb 17, 2026Feb 17, 2026Feb 27, 2026$0.1125MonthlyRegular (inferred)Market data vendor
Dec 3, 2025Jan 16, 2026Jan 19, 2026Jan 30, 2026$0.1125MonthlyRegular (inferred)Market data vendor
Dec 3, 2025Dec 19, 2025Dec 19, 2025Dec 30, 2025$0.1125MonthlyRegular (inferred)Market data vendor
Aug 18, 2025Nov 17, 2025Nov 17, 2025Nov 28, 2025$0.0925MonthlyRegular (inferred)Market data vendor
Aug 18, 2025Oct 20, 2025Oct 20, 2025Oct 31, 2025$0.0925MonthlyRegular (inferred)Market data vendor
Aug 18, 2025Sep 19, 2025Sep 19, 2025Sep 30, 2025$0.0825MonthlyRegular (inferred)Market data vendor
May 19, 2025Aug 18, 2025Aug 18, 2025Aug 29, 2025$0.0825MonthlyRegular (inferred)Market data vendor
May 19, 2025Jul 18, 2025Jul 18, 2025Jul 31, 2025$0.0825MonthlyRegular (inferred)Market data vendor
May 19, 2025Jun 18, 2025Jun 18, 2025Jun 30, 2025$0.0825MonthlyRegular (inferred)Market data vendor
Feb 26, 2025May 19, 2025May 19, 2025May 30, 2025$0.0725MonthlyRegular (inferred)Market data vendor
Feb 26, 2025Apr 17, 2025Apr 17, 2025Apr 30, 2025$0.0725MonthlyRegular (inferred)Market data vendor
Feb 26, 2025Mar 20, 2025Mar 20, 2025Mar 31, 2025$0.0725QuarterlyRegular (inferred)Market data vendor
Dec 10, 2024Dec 20, 2024Dec 20, 2024Dec 31, 2024$0.3239—Special (inferred)Market data vendor
Jun 9, 2023Jun 16, 2023Jun 20, 2023Jun 30, 2023$0.0526MonthlyRegular (inferred)Market data vendor
May 9, 2023May 18, 2023May 19, 2023May 31, 2023$0.0533MonthlyRegular (inferred)Market data vendor
Apr 7, 2023Apr 17, 2023Apr 18, 2023Apr 28, 2023$0.0536MonthlyRegular (inferred)Market data vendor
Mar 9, 2023Mar 17, 2023Mar 20, 2023Mar 31, 2023$0.0549MonthlyRegular (inferred)Market data vendor
Feb 7, 2023Feb 16, 2023Feb 17, 2023Feb 28, 2023$0.0560MonthlyRegular (inferred)Market data vendor
Jan 9, 2023Jan 19, 2023Jan 20, 2023Jan 31, 2023$0.0550MonthlyRegular (inferred)Market data vendor
Dec 9, 2022Dec 19, 2022Dec 20, 2022Dec 30, 2022$0.0550MonthlyRegular (inferred)Market data vendor
Nov 8, 2022Nov 17, 2022Nov 18, 2022Nov 30, 2022$0.0560MonthlyRegular (inferred)Market data vendor
Oct 11, 2022Oct 20, 2022Oct 21, 2022Oct 31, 2022$0.0540MonthlyRegular (inferred)Market data vendor
Sep 9, 2022Sep 19, 2022Sep 20, 2022Sep 30, 2022$0.0560MonthlyRegular (inferred)Market data vendor
Aug 9, 2022Aug 18, 2022Aug 19, 2022Aug 31, 2022$0.0570MonthlyRegular (inferred)Market data vendor
—Jul 18, 2022Jul 19, 2022Jul 29, 2022$0.0560MonthlyRegular (inferred)Market data vendor
Jun 7, 2022Jun 16, 2022Jun 17, 2022Jun 30, 2022$0.0590MonthlyRegular (inferred)Market data vendor
May 10, 2022May 19, 2022May 20, 2022May 31, 2022$0.0590MonthlyRegular (inferred)Market data vendor
Apr 8, 2022Apr 18, 2022Apr 19, 2022Apr 29, 2022$0.0600MonthlyRegular (inferred)Market data vendor
—Mar 18, 2022Mar 21, 2022Mar 31, 2022$0.0590MonthlyRegular (inferred)Market data vendor
Feb 8, 2022Feb 17, 2022Feb 18, 2022Feb 28, 2022$0.0600MonthlyRegular (inferred)Market data vendor
Jan 14, 2022Jan 24, 2022Jan 25, 2022Feb 3, 2022$0.0600MonthlyRegular (inferred)Market data vendor

“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.

Annual totals

YearRegularSpecialTotalPayments
2026$1.3575—$1.357512
2025$0.8450—$0.845010
2024$0.0000$0.3239$0.32391
2023$0.3254—$0.32546
2022$0.6910—$0.691012

Increases, reductions and specials

Ex-dateEventFromToChange
Oct 20, 2026Increase$0.1125$0.1150+2.22%
Dec 19, 2025Increase$0.0925$0.1125+21.62%
Oct 20, 2025Increase$0.0825$0.0925+12.12%
Jun 18, 2025Increase$0.0725$0.0825+13.79%
Mar 20, 2025Increase$0.0526$0.0725+37.83%
Dec 20, 2024Special distribution—$0.3239—
Jun 16, 2023Reduction$0.0533$0.0526-1.31%
May 18, 2023Reduction$0.0536$0.0533-0.56%
Apr 17, 2023Reduction$0.0549$0.0536-2.37%
Mar 17, 2023Reduction$0.0560$0.0549-1.96%
Feb 16, 2023Increase$0.0550$0.0560+1.82%
Dec 19, 2022Reduction$0.0560$0.0550-1.79%
Nov 17, 2022Increase$0.0540$0.0560+3.70%
Oct 20, 2022Reduction$0.0560$0.0540-3.57%
Sep 19, 2022Reduction$0.0570$0.0560-1.75%
Aug 18, 2022Increase$0.0560$0.0570+1.79%
Jul 18, 2022Reduction$0.0590$0.0560-5.08%
May 19, 2022Reduction$0.0600$0.0590-1.67%
Apr 18, 2022Increase$0.0590$0.0600+1.69%
Mar 18, 2022Reduction$0.0600$0.0590-1.67%

Distribution composition

Return of capital explained
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.

Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.

CEF Explorer research page for Destra Multi-Alternative Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.