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Arrow Dynamic Income Fund Distribution History

Class A Distributions
All information contained herein is unofficial, provided as a courtesy only, and is subject to change and/or revision without notice. Final distribution information will be reported to shareholders of record at the close of each year on a 1099-DIV form. Distributions may include return of capital, or other forms of payment, not reflective of interest, dividends or capital gains. Distribution amounts will vary. Previous distributions are no guarantee of future payments. If you have any questions or concerns about this information, please contact your financial advisor or call Arrow Funds at (877) 277-6933.

Class A - ASFFX
Record
Date
Ex-DatePay DateShort Term
Cap Gain
Long Term
Cap Gain
Income
Distribution
4/26/2018 4/27/2018 4/27/2018 0.00 0.00 0.0044
3/27/2018 3/28/2018 3/28/2018 0.00 0.00 0.0076
2/26/2018 2/27/2018 2/27/2018 0.00 0.00 0.0111
1/29/2018 1/30/2018 1/30/2018 0.00 0.00 0.0124
12/26/2017 12/27/2017 12/27/2017 0.5257 0.0389 0.1041
11/28/2017 11/29/2017 11/29/2017 0.00 0.00 0.0057
10/30/2017 10/31/2017 10/31/2017 0.00 0.00 0.0126
9/28/2017 9/29/2017 9/29/2017 0.00 0.00 0.0165
8/29/2017 8/30/2017 8/30/2017 0.00 0.00 0.0264
7/27/2017 7/28/2017 7/28/2017 0.00 0.00 0.0170
6/28/2017 6/29/2017 6/29/2017 0.00 0.00 0.0205
5/26/2017 5/30/2017 5/30/2017 0.00 0.00 0.0179
4/26/2017 4/27/2017 4/27/2017 0.00 0.00 0.0157
3/29/2017 3/30/2017 3/30/2017 0.00 0.00 0.0239
2/24/2017 2/27/2017 2/27/20170.00 0.00 0.0234
1/27/20171/30/20171/30/20170.000.00 0.0054
12/27/201612/28/201612/28/20160.000.0270 0.1947
11/28/2016 11/29/2016 11/29/2016 0.000.00 0.0134
10/27/2016 10/28/2016 10/28/2016 0.000.00 0.0120
9/28/2016 9/29/2016 9/29/2016 0.000.00 0.0095
8/29/2016 8/30/2016 8/30/2016 0.000.00 0.0122
7/27/2016 7/28/2016 7/28/20160.000.00 0.0116
6/28/20166/29/20166/29/20160.000.000.0113
5/26/20165/27/20165/27/20160.000.000.0112
4/27/20164/28/20164/28/20160.000.000.0103
7/29/20157/30/20157/30/20150.000.000.0063
6/26/20156/29/20156/29/20150.000.000.0068
5/27/20155/28/20155/28/20150.000.000.0077
3/27/20153/30/20153/30/20150.000.000.0052
2/25/20152/26/20152/26/20150.000.000.0103
12/26/201412/29/201412/29/20140.000.000.0090
11/25/201411/26/201411/26/20140.000.000.0138

For all other Arrow Funds distributions, click here.


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Before investing, please read the prospectus and shareholder reports to learn about the investment strategy and potential risks. Investing involves risk including loss of principal. An investor should also consider the investment objective, charges, expenses, and risk carefully before investing. This and other information is contained in the prospectus, which can be obtained by calling 1-877-277-6933. Please read the prospectus carefully before investing. Content reviewed by an affiliate, Archer Distributors, LLC.

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