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..
Class Income Long-Term Capital Gains Short-Term Capital Gains
I-Share (ASFIX) TBD TBD TBD
R-Share (ASFAX) TBD TBD TBD
Ex Date TBD TBD TBD
Record Date TBD TBD TBD

 

June – Income Distributions per share
Class Income
ASFIX $0.00 (estimated)
R-Share (ASFAX) $0.00 (estimated)
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 $0.79569 $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