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Arrow Funds 2019 Distributions 

2019 Distributions 
The distribution data is for informational purposes only, subject to change/revision, and should not be used for tax reporting purposes. Final distribution information will be reported to shareholders of record at the close of each year on a 1099-DIV form.

View our 2019 Distribution Schedule here.
Arrow DWA Balanced Fund
ClassTickerRecord
Date
Ex-DatePay DateShort Term
Cap Gain
Long Term
Cap Gain
Income
Distribution
Class ADWAFX 12/24/201912/26/201912/26/20190.00000.0881 0.1509
Class CDWATX12/24/201912/26/201912/26/20190.00000.0881 0.0088
Class IDWANX12/24/201912/26/201912/26/20190.00000.0881 0.1849

Arrow DWA Tactical Fund
ClassTickerRecord
Date
Ex-DatePay DateShort Term
Cap Gain
Long Term
Cap Gain
Income
Distribution
Class ADWTFX 12/19/201912/20/201912/20/20190.00000.5593 0.0931
Class CDWTTX12/19/201912/20/201912/20/20190.00000.5593 0.0173
Class IDWTNX12/19/201912/20/201912/20/20190.00000.5593 0.1245

ClassTickerRecord
Date
Ex-DatePay DateShort Term
Cap Gain
Long Term
Cap Gain
Income
Distribution
Class ADWTFX 6/26/20196/27/20196/27/20190.01580.0112 0.0000
Class CDWTTX6/26/20196/27/20196/27/20190.01580.0112 0.0000
Class IDWTNX6/26/20196/27/20196/27/20190.01580.0112 0.0021

Arrow Managed Futures Strategy Fund
ClassTickerRecord
Date
Ex-DatePay DateShort Term
Cap Gain
Long Term
Cap Gain
Income
Distribution
Class AMFTFX 12/19/201912/20/201912/20/20190.00000.0000 0.0123
Class CMFTTX12/19/201912/20/201912/20/20190.00000.0000 0.0000
Class IMFTNX12/19/201912/20/201912/20/20190.00000.0000 0.0183

ClassTickerRecord
Date
Ex-DatePay DateShort Term
Cap Gain
Long Term
Cap Gain
Income
Distribution
Class AMFTFX 8/28/20198/29/20198/29/20190.00000.0000 0.7117
Class CMFTTX8/28/20198/29/20198/29/20190.00000.0000 0.7028
Class IMFTNX8/28/20198/29/20198/29/20190.00000.0000 0.7149

ClassTickerRecord
Date
Ex-DatePay DateShort Term
Cap Gain
Long Term
Cap Gain
Income
Distribution
Class AMFTFX 5/29/20195/30/20195/30/20190.00000.0000 0.5238
Class CMFTTX5/29/20195/30/20195/30/20190.00000.0000 0.5126
Class IMFTNX5/29/20195/30/20195/30/20190.00000.0000 0.5298

ClassTickerRecord
Date
Ex-DatePay DateShort Term
Cap Gain
Long Term
Cap Gain
Income
Distribution
Class AMFTFX 2/26/20192/27/20192/27/20190.00000.0000 0.0125
Class CMFTTX2/26/20192/27/20192/27/20190.00000.0000 0.0022
Class IMFTNX2/26/20192/27/20192/27/20190.00000.0000 0.0173


Note: Arrow Dynamic Income Fund pays a monthly income distribution, and is therefore not reflected on this table. Arrow Dynamic Income Fund distribution information can be viewed here.


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