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.
The data below is an estimate however we do not anticipate any long or short term capital gains for the Fund.  Actual distribution amounts will be posted once they are finalized (early December).
Class Income Long-Term Capital Gains Short-Term Capital Gains
I-Share (ASFIX) TBD $0.00 (estimated) $0.00 (estimated)
R-Share (ASFAX) TBD $0.00 (estimated) $0.00 (estimated)
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
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 12/29/17 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