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Arrow Funds Distribution History

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.
Arrow DWA Tactical Fund
ClassTickerRecord
Date
Ex-DatePay DateShort Term
Cap Gain
Long Term
Cap Gain
Income
Distribution
Class ADWTFX 12/26/201812/27/201812/27/20180.07350.2622 0.0000
Class CDWTTX12/26/201812/27/201812/27/20180.07350.2622 0.0000
Class IDWTNX12/26/201812/27/201812/27/20180.07350.2622 0.0011
Arrow DWA Balanced Fund
ClassTickerRecord
Date
Ex-DatePay DateShort Term
Cap Gain
Long Term
Cap Gain
Income
Distribution
Class ADWAFX 12/26/201812/27/201812/27/20180.20760.7593 0.0000
Class CDWATX12/26/201812/27/201812/27/20180.20760.7593 0.0000
Class IDWANX12/26/201812/27/201812/27/20180.20760.7593 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.

2018 Distribution 
Arrow Managed Futures Strategy Fund
ClassTickerRecord
Date
Ex-DatePay DateShort Term
Cap Gain
Long Term
Cap Gain
Income
Distribution
Class AMFTFX 11/14/201811/15/201811/15/2018 0.0000 0.0000 0.5085
Class CMFTTX11/14/201811/15/201811/15/20180.00000.0000 0.4562
Class IMFTNX11/14/201811/15/201811/15/20180.00000.0000 0.5513

AD-053019