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Arrow Funds 2018 Year-End 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. |
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Class A | DWTFX | 12/26/2018 | 12/27/2018 | 12/27/2018 | 0.0735 | 0.2622 | 0.0000 | Class C | DWTTX | 12/26/2018 | 12/27/2018 | 12/27/2018 | 0.0735 | 0.2622 | 0.0000 | Class I | DWTNX | 12/26/2018 | 12/27/2018 | 12/27/2018 | 0.0735 | 0.2622 | 0.0011 |
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Class A | DWAFX | 12/26/2018 | 12/27/2018 | 12/27/2018 | 0.2076 | 0.7593 | 0.0000 | Class C | DWATX | 12/26/2018 | 12/27/2018 | 12/27/2018 | 0.2076 | 0.7593 | 0.0000 | Class I | DWANX | 12/26/2018 | 12/27/2018 | 12/27/2018 | 0.2076 | 0.7593 | 0.0000 |
The following fund has no distribution for year-end 2018:
Arrow Managed Futures Strategy Fund
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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Class A | MFTFX |
11/14/2018 | 11/15/2018 | 11/15/2018 |
0.0000 |
0.0000 |
0.5085 | Class C | MFTTX | 11/14/2018 | 11/15/2018 | 11/15/2018 | 0.0000 | 0.0000 |
0.4562 | Class I | MFTNX | 11/14/2018 | 11/15/2018 | 11/15/2018 | 0.0000 | 0.0000 |
0.5513 |
AD-122718
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