Fund Distributions

The Absolute Capital Opportunities Fund distributes income semi-annually in June and December and distributes long and short-term capital gains in December. This page will be updated with distribution amounts when the data becomes available.

December – Income & Capital Gains Distributions per share.
Class Income Long-Term Capital Gains Short-Term Capital Gains
CAPOX $0.00
$0.00
$0.00
Ex Date TBD TBD TBD
Record Date TBD TBD TBD

.

June – Income Distributions per share
Class Income
CAPOX $0.00493
Ex Date 6/30/20
Record Date 6/29/20
December – Income & Capital Gains Distributions per share.
Class Income Long-Term Capital Gains Short-Term Capital Gains
CAPOX $0.00
$0.00
$0.00
Ex Date 12/31/19 12/13/19 12/13/19
Record Date 12/30/19 12/12/19 12/12/19

.

June – Income Distributions per share
Class Income
CAPOX $0.00
Ex Date 6/28/19
Record Date 6/27/19
December – Income & Capital Gains Distributions per share.
Class Income Long-Term Capital Gains Short-Term Capital Gains
CAPOX $0.00 $0.32174
$0.44766
Ex Date 12/31/18 12/14/18 12/14/18
Record Date 12/28/18 12/13/18 12/13/18

.

June – Income Distributions per share
Class Income
CAPOX $0.00
Ex Date 6/29/18
Record Date 6/28/18
December – Income & Capital Gains Distributions per share.
Class Income Long-Term Capital Gains Short-Term Capital Gains
CAPOX $0.00 $0.00 $0.00
Ex Date 12/29/17 12/15/17 12/15/17
Record Date 12/28/17 12/14/17 12/14/17

.

June – Income Distributions per share
Class Income
CAPOX $0.00
Ex Date 6/29/18
Record Date 6/28/18
December – Income & Capital Gains Distributions per share.
Class Income Long-Term Capital Gains Short-Term Capital Gains
CAPOX $0.00 $0.00
$0.00
Ex Date 12/30/16 12/15/16 12/15/16
Record Date 12/29/16 12/14/16 12/14/16

.

June – Income Distributions per share
Class Income
CAPOX $0.00
Ex Date 6/30/16
Record Date 6/29/16