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.
2019 Distributions
| December – Income & Capital Gains Distributions per share. |
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| Class | Income | Long-Term Capital Gains | Short-Term Capital Gains |
| I-Share (ASFIX) | |||
| Ex Date | TBD | TBD | TBD |
| Record Date | TBD | TBD | TBD |
| June – Income Distributions per share | |
| Class | Income |
| I-Share (ASFIX) | $0.00675 |
| Ex Date | 6/28/19 |
| Record Date | 6/27/19 |
2018 Distributions
| December – Income & Capital Gains Distributions per share. |
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| 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 | 12/31/18 | 12/14/18 | 12/14/18 |
| Record Date | 12/28/18 | 12/13/18 | 12/13/18 |
| June – Income Distributions per share | |
| Class | Income |
| I-Share (ASFIX) | $0.00 |
| R-Share (ASFAX) | $0.00 |
| Ex Date | 6/29/18 |
| Record Date | 6/28/18 |
2017 Distributions
| December – Income & Capital Gains Distributions per share.. |
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| 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 | 12/29/17 | 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 |
2016 Distributions
| December – Income & Capital Gains Distributions per share.. |
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| 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 |
2015 Distributions
| 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 |
2014 Distributions
| 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 |
2013 Distributions
| 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 |
2012 Distributions
| 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 |
2011 Distributions
| 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 |
2010 Distributions
| 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 |
2009 Distributions
| 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 |
2008 Distributions
| 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 |
2007 Distributions
| 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 |
2006 Distributions
| 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 |