Absolute Strategies Fund Distributions

The Absolute Strategies 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..
 

*Preliminary capital gains estimates

The below estimates are not the final distributable amount. In early December, we plan to provide final estimates, including estimated income through December 31, for all funds.

 

The distributable amounts will be affected by any adjustments to the gain or loss amounts. The distribution may also be affected by certain tax laws applicable only to excise and year-end distributions such as §1291 PFIC rules, §1256 Mark-to-Market rules, §988 Foreign Currency rules and §1091 Wash Sales rules. Additionally, distributions may be affected by redemptions in the Funds and changes in the outstanding shares.


Class Income Long-Term Capital Gains Short-Term Capital Gains
I-Share (ASFIX) TBD *$0.00 *$0.00
R-Share (ASFAX) TBD *$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
ASFIX $0.00
R-Share (ASFAX) $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
I-Share (ASFIX) $0.00 $0.79569 $0.51099
R-Share (ASFAX) $0.00 $0.79569 $0.51099
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
ASFIX $0.00
R-Share (ASFAX) $0.00
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
I-Share (ASFIX) $0.00
$0.67929 $0.16332
R-Share (ASFAX) $0.00
$0.67929 $0.16332
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
I-Share (ASFIX) $0.00
R-Share (ASFAX) $0.00
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
I-Share (ASFIX) $0.00 $0.00 $0.00
R-Share (ASFAX) $0.00 $0.00 $0.00
Ex Date 12/31/14 12/12/14 12/12/14
Record Date 12/30/14 12/11/14 12/11/14

 

June – Income Distributions per share
Class Income
I-Share (ASFIX) $0.00
R-Share (ASFAX) $0.00
Ex Date 6/30/14
Record Date 6/27/14
December – Income & Capital Gains Distributions per share
Class Income Long-Term Capital Gains Short-Term Capital Gains
I-Share (ASFIX) $0.00 $0.00 $0.00
R-Share (ASFAX) $0.00 $0.00 $0.00
Ex Date 12/31/13 12/12/13 12/12/13
Record Date 12/31/13 12/11/13 12/11/13

 

June – Income Distributions per share
Class Income
I-Share (ASFIX) $0.00
R-Share (ASFAX) $0.00
Ex Date 6/29/13
Record Date 6/27/13
December – Income & Capital Gains Distributions per share
Class Income Long-Term Capital Gains Short-Term Capital Gains
I-Share (ASFIX) $0.00 $0.00 $0.00
R-Share (ASFAX) $0.00 $0.00 $0.00
Ex Date 12/31/12 12/13/12 12/13/12
Record Date 12/31/12 12/12/12 12/12/12

 

June – Income Distributions per share
Class Income
I-Share (ASFIX) $0.00
R-Share (ASFAX) $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
I-Share (ASFIX) $0.00316 $0.05035 $0.00
R-Share (ASFAX) $0.00 $0.05035 $0.00
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
I-Share (ASFIX) $0.01857
R-Share (ASFAX) $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
I-Share (ASFIX) $0.02984 $0.00 $0.00
R-Share (ASFAX) $0.00907 $0.00 $0.00
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
I-Share (ASFIX) $0.01469
R-Share (ASFAX) $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
I-Share (ASFIX) $0.00 $1.56 0.00359
R-Share (ASFAX) $0.00 $1.56 0.00359
Ex Date 12/31/09 12/10/09 12/10/09
Record Date 12/30/09 12/9/09 12/9/09

 

June – Income Distributions per share
Class Income
I-Share (ASFIX) $0.06200
R-Share (ASFAX) $0.04629
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
I-Share (ASFIX) $0.04928 $0.10194 $0.25210
R-Share (ASFAX) $0.02990 $0.10194 $0.25210

 

June – Income Distributions per share
Class Income
I-Share (ASFIX) $0.02702
A-Share (ASFAX) $0.00644
December – Income & Capital Gains Distributions per share
Class Income Long-Term Capital Gains Short-Term Capital Gains
I-Share (ASFIX) $0.07299 $0.00 $0.00
R-Share (ASFAX) $0.02742 $0.00 $0.00

 

June – Income Distributions per share
Class Income
I-Share (ASFIX) $0.07320
A-Share (ASFAX) $0.05515
December – Income & Capital Gains Distributions per share
Class Income Long-Term Capital Gains Short-Term Capital Gains
I-Share (ASFIX) $0.12441 $0.00016 $0.00
A-Share (ASFAX) $0.10418 $0.0002 $0.00

 

June – Income Distributions per share
Class Income
I-Share (ASFIX) $0.09216
R-Share (ASFAX) $0.06774