Fund Distributions

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.
Class Income Long-Term Capital Gains Short-Term Capital Gains
ARBIX $0.00 $0.00
$0.02409
Ex Date 12/29/17 12/15/17 12/15/17
Record Date 12/28/17 12/14/17 12/14/17