| Arrow Dynamic Income Fund Distribution History | | 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 |
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| 2/26/2020 |
2/27/2020 |
2/27/2020 |
0.00 | 0.00 | 0.0030 | | 1/29/2020 |
1/30/2020 |
1/30/2020 |
0.00 | 0.00 | 0.0959 | | 12/19/2019 |
12/20/2019 |
12/20/2019 |
0.00 | 0.00 | 0.2506 | | 10/29/2019 |
10/30/2019 |
10/30/2019 |
0.00 | 0.00 | 0.0224 |
| 9/26/2019 |
9/27/2019 |
9/27/2019 |
0.00 | 0.00 | 0.0431 | | 8/28/2019 |
8/29/2019 |
8/29/2019 |
0.00 | 0.00 | 0.0119 |
| 7/29/2019 |
7/30/2019 |
7/29/2019 |
0.00 | 0.00 | 0.0205 |
| 6/26/2019 |
6/27/2019 |
6/27/2019 |
0.00 | 0.00 | 0.0017 | | 5/29/2019 |
5/30/2019 |
5/30/2019 |
0.00 | 0.00 | 0.0191 |
| 4/26/2019 | 4/29/2019 | 4/29/2019 | 0.00 | 0.00 | 0.0203 |
| 3/27/2019 | 3/28/2019 | 3/28/2019 | 0.00 | 0.00 | 0.0140 |
| 2/26/2019 | 2/27/2019 | 2/27/2019 | 0.00 | 0.00 | 0.0162 |
| 1/29/2019 | 1/30/2019 | 1/30/2019 | 0.00 | 0.00 | 0.0028 |
| 12/26/2018 | 12/27/2018 | 12/27/2018 | 0.00 | 0.00 | 0.0156 |
| 11/28/2018 | 11/29/2018 | 11/29/2018 | 0.00 | 0.00 | 0.0004 |
| 10/29/2018 | 10/30/2018 | 10/30/2018 | 0.00 | 0.00 | 0.0229 |
| 9/26/2018 | 9/27/2018 | 9/27/2018 | 0.00 | 0.00 | 0.0158 | | 8/29/2018 | 8/30/2018 | 8/30/2018 | 0.00 | 0.00 | 0.0169 | | 7/27/2018 | 7/30/2018 | 7/30/2018 | 0.00 | 0.00 | 0.0238 | | 6/27/2018 | 6/28/2018 | 6/28/2018 | 0.00 | 0.00 | 0.0200 | | 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 | 2/27/2017 | 0.00 | 0.00 | 0.0234 | | 1/27/2017 | 1/30/2017 | 1/30/2017 | 0.00 | 0.00 | 0.0054 | | 12/27/2016 | 12/28/2016 | 12/28/2016 | 0.00 | 0.0270 | 0.1947 | | 11/28/2016 | 11/29/2016 | 11/29/2016 | 0.00 | 0.00 | 0.0134 | | 10/27/2016 | 10/28/2016 | 10/28/2016 | 0.00 | 0.00 | 0.0120 | | 9/28/2016 | 9/29/2016 | 9/29/2016 | 0.00 | 0.00 | 0.0095 | | 8/29/2016 | 8/30/2016 | 8/30/2016 | 0.00 | 0.00 | 0.0122 | | 7/27/2016 | 7/28/2016 | 7/28/2016 | 0.00 | 0.00 | 0.0116 | | 6/28/2016 | 6/29/2016 | 6/29/2016 | 0.00 | 0.00 | 0.0113 | | 5/26/2016 | 5/27/2016 | 5/27/2016 | 0.00 | 0.00 | 0.0112 | | 4/27/2016 | 4/28/2016 | 4/28/2016 | 0.00 | 0.00 | 0.0103 | | 7/29/2015 | 7/30/2015 | 7/30/2015 | 0.00 | 0.00 | 0.0063 | | 6/26/2015 | 6/29/2015 | 6/29/2015 | 0.00 | 0.00 | 0.0068 | | 5/27/2015 | 5/28/2015 | 5/28/2015 | 0.00 | 0.00 | 0.0077 | | 3/27/2015 | 3/30/2015 | 3/30/2015 | 0.00 | 0.00 | 0.0052 | | 2/25/2015 | 2/26/2015 | 2/26/2015 | 0.00 | 0.00 | 0.0103 | | 12/26/2014 | 12/29/2014 | 12/29/2014 | 0.00 | 0.00 | 0.0090 | | 11/25/2014 | 11/26/2014 | 11/26/2014 | 0.00 | 0.00 | 0.0138 |
For all other Arrow Funds distributions, click here.
AD-060614 |
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