The Absolute Convertible Arbitrage 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.
Long-Term Capital Gains
Short-Term Capital Gains
June – Income Distributions per share
December – Income & Capital Gains Distributions per share.