Fund Distributions

The Absolute Credit 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
AOFOX $0.00
$0.00 $0.00
Ex Date 12/30/15 12/15/15 12/15/15
Record Date 12/29/15 12/14/15 12/14/15

 

June – Income Distributions per share
Class Income
AOFOX $0.16314
Ex Date 6/30/16
Record Date 6/29/16
December – Income & Capital Gains Distributions per share
Class Income Long-Term Capital Gains Short-Term Capital Gains
AOFOX $0.00 $0.00 $0.00
Ex Date 12/31/15 12/15/15 12/15/15
Record Date 12/30/15 12/14/15 12/14/15

 

June – Income Distributions per share
Class Income
AOFOX $0.01242
Ex Date 6/30/15
Record Date 6/29/15
December – Income & Capital Gains Distributions per share
Class Income Long-Term Capital Gains Short-Term Capital Gains
AOFOX $0.00 $1.56 $0.00
Ex Date 12/31/14 12/12/14 12/12/14
Record Date 12/31/14 12/11/14 12/11/14

 

June – Income Distributions per share
Class Income
AOFOX $0.00
Ex Date 12/31/14
Record Date 12/31/14
December – Income & Capital Gains Distributions per share
Class Income Long-Term Capital Gains Short-Term Capital Gains
AOFOX $0.00 $0.00 $0.00
Ex Date 12/31/13 12/12/13 12/12/13
Record Date 12/30/13 12/11/13 12/11/13

 

June – Income Distributions per share
Class Income
AOFOX $0.00
Ex Date 6/28/13
Record Date 6/27/13
December – Income & Capital Gains Distributions per share
Class Income Long-Term Capital Gains Short-Term Capital Gains
AOFOX $0.00 $0.00 $0.00
Ex Date 12/31/12 12/13/12 12/13/12
Record Date 12/28/12 12/12/12 12/12/12

 

June – Income Distributions per share
Class Income
AOFOX $0.00
Ex Date 6/29/12
Record Date 6/28/12
December – Income & Capital Gains Distributions per share
Class Income Long-Term Capital Gains Short-Term Capital Gains
AOFOX $0.00 $0.35625 $0.00796
Ex Date 12/30/11 12/13/11 12/13/11
Record Date 12/29/11 12/12/11 12/12/11

 

June – Income Distributions per share
Class Income
AOFOX $0.00
Ex Date 6/30/11
Record Date 6/29/11
December – Income & Capital Gains Distributions per share
Class Income Long-Term Capital Gains Short-Term Capital Gains
AOFOX $0.00 $0.04642 $0.13274
Ex Date 12/31/10 12/9/10 12/9/10
Record Date 12/30/10 12/8/10 12/8/10

 

June – Income Distributions per share
Class Income
AOFOX $0.00
Ex Date 6/30/10
Record Date 6/29/10
December – Income & Capital Gains Distributions per share
Class Income Long-Term Capital Gains Short-Term Capital Gains
AOFOX $0.00 $0.00622 $0.76905
Ex Date 12/31/09 12/10/09 12/10/09
Record Date 12/30/09 12/9/14 12/9/09

 

June – Income Distributions per share
Class Income
AOFOX $0.02038
Ex Date 6/30/09
Record Date 6/29/09
December – Income & Capital Gains Distributions per share
Class Income Long-Term Capital Gains Short-Term Capital Gains
AOFOX $0.0198 $0.0025 $0.002
Ex Date 12/31/08 12/10/08 12/10/08
Record Date 12/30/08 12/9/08 12/9/08