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DMA · Destra Multi-Alternative Fund

Company overview

Destra Multi-Alternative Fund spreads investments across REITs, other funds, stocks, debt and structured assets. It receives cash from those holdings, but their values and payment sources can move differently; the fund itself is not a REIT.

Business
Alternative-income CEF
Listing
DMA · XNYS
Reporting period
2026-03-31
Dividend schedule
Monthly

How the business works

Dividends and interest after fund costs contribute to net investment income. Realized gains, losses and changing values across the alternative holdings affect net asset value separately.

Destra Multi-Alternative Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.36Fund net investment income per common share; actual reporting period, not annualized · 2025-04-01 through 2026-03-31
Latest declared dividend$0.1125Monthly; current regular payment checked 2026-09-11
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$8.7800Sep 29, 2026
Market price$7.5400Sep 29, 2026
PREMIUM / DISCOUNT TO NAV14.12% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.