Absolute Convertible Arbitrage Fund - Institutional Class(ARBIX) USD 10.94
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20223.28%USD 0.359USD0.106642022-12-30
USD0.223552022-12-13
USD0.028522022-06-30
20213.19%USD 0.349USD0.348982021-12-14
20202.99%USD 0.327USD0.317212020-12-11
USD0.009852020-06-30
20192.73%USD 0.298USD0.040282019-12-31
USD0.19172019-12-13
USD0.066372019-06-28
20181.83%USD 0.201USD0.151122018-12-14
USD0.049552018-06-29
20170.22%USD 0.024USD0.024092017-12-15