| Analytics & Distributions
|Analytics - ||30-day |
| Distribution Rate1 |
|Class A ||3.64%||4.39% |
|Class C ||3.09% ||1.41% |
|Class I ||4.09%||4.14% |
1SEC Yield and Distribution Rate calculations are based on most recent Ex-Date. Distribution Rate reflects the total distributions over the previous 12 months. SEC Yield and Distribution Rate may include income, dividends, return of capital, or other distributions that are not considered short-term or long-term capital gains. Return of capital is considered a return of the investment principal and is not derived from net profits. The most recent distribution information can be found by clicking here.
Dynamic Income Fund Distributions
IRS Circular 230 Disclosure: Arrow Investment Advisors and its affiliates do not provide legal, accounting, or tax advice. To the extent that this message, or any attachment, concerns tax matters, it is not intended to be used, and cannot be used, by a taxpayer for the purpose of avoiding penalties that may be imposed by law. Investors should consult a tax professional regarding their individual tax circumstances.
The distribution data provided on the website 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.