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.
The capital gain data below is estimated.  Final distribution amounts will be posted when available.
Class Income Long-Term Capital Gains Short-Term Capital Gains
CAPOX TBD $0.31557 (estimate)
$0.43907 (estimate)
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 6/30/17
Record Date 6/29/17
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