News
11.17.2017
Arbitrage Funds 2017 Year-End Distribution Estimates

The Arbitrage Funds will be making year-end distribution payments for 2017 with a record date of 12/13/17, an ex-dividend date of 12/14/17, and a payable date of 12/15/17. As of 10/16/17, the estimated distribution amounts are as follows:

THE ARBITRAGE FUNDS – 2017 DISTRIBUTION ESTIMATES
Ordinary
Income
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Arbitrage $0.1012 $0.2256 $0.0594 $0.3862
Arbitrage Credit Opportunities $0.0290 $0.0000 $0.0000 $0.0290
Arbitrage Event-Driven $0.0929 $0.0000 $0.0000 $0.0929
Arbitrage Tactical Equity $0.0107 $0.0000 $0.0000 $0.0107

The information provided is an ESTIMATE and is subject to change.

11.9.2017
AT&T/Time Warner - Notes from the Desk

Recent news regarding ongoing negotiations between AT&T and the US Department of Justice has led to volatility in the company's proposed acquisition of Time Warner over the past week. For more information on what is happening and our thoughts on the prospects for the deal, please visit our Research page to access an update from our investment team.

8.17.2017
Recent Volatility in Merger Arbitrage

Some investors have witnessed an increase in the volatility of broad merger arbitrage returns over the past few weeks. Visit our Research page to access a piece with our investment team's thoughts on the primary drivers behind this phenomenon.

12.15.2016
Arbitrage Funds 2016 Year-End Distributions

The Arbitrage Funds will be making the following year-end distribution payments for 2016 with a record date of 12/14/16, an ex-dividend/reinvest date of 12/15/16, and a payable date of 12/16/16:

THE ARBITRAGE FUND
Institutional (ARBNX) Retail (ARBFX) C Share (ARBCX) A Share (ARGAX)
Ordinary Income $0.00000 $0.00000 $0.00000 $0.00000
Short-Term Capital Gain $0.11374 $0.11374 $0.11374 $0.11374
Long-Term Capital Gain $0.00909 $0.00909 $0.00909 $0.00909
Total $0.12283 $0.12283 $0.12283 $0.12283
THE ARBITRAGE EVENT-DRIVEN FUND
Institutional (AEDNX) Retail (AEDFX) C Share (AEFCX) A Share (AGEAX)
Ordinary Income $0.00000 $0.00000 $0.00000 $0.00000
Short-Term Capital Gain $0.00000 $0.00000 $0.00000 $0.00000
Long-Term Capital Gain $0.00000 $0.00000 $0.00000 $0.00000
Total $0.00000 $0.00000 $0.00000 $0.00000
THE ARBITRAGE CREDIT OPPORTUNITIES FUND
Institutional (ACFIX) Retail (ARCFX) C Share (ARCCX) A Share (AGCAX)
Ordinary Income $0.09550 $0.08815 $0.06862 $0.08828
Short-Term Capital Gain $0.00000 $0.00000 $0.00000 $0.00000
Long-Term Capital Gain $0.00000 $0.00000 $0.00000 $0.00000
Total $0.09550 $0.08815 $0.06862 $0.08828
THE ARBITRAGE TACTICAL EQUITY FUND
Institutional (ATQIX) Retail (ATQFX) C Share (ATQCX) A Share (ATQAX)
Ordinary Income $0.00000 $0.00000 $0.00000 $0.00000
Short-Term Capital Gain $0.00000 $0.00000 $0.00000 $0.00000
Long-Term Capital Gain $0.00000 $0.00000 $0.00000 $0.00000
Total $0.00000 $0.00000 $0.00000 $0.00000
11.21.2016
Arbitrage Funds 2016 Year-End Distribution Estimates

The Arbitrage Funds will be making year-end distribution payments for 2016 with a record date of 12/14/16, an ex-dividend date of 12/15/16, and a payable date of 12/16/16. As of 10/31/16, the estimated distribution amounts are as follows:

THE ARBITRAGE FUNDS – 2016 DISTRIBUTION ESTIMATES
Ordinary
Income
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Arbitrage $0.069664 $0.245375 $0.024261 $0.339300
Arbitrage Credit Opportunities $0.039116 $0.000000 $0.000000 $0.039116
Arbitrage Event-Driven $0.000000 $0.000000 $0.000000 $0.000000
Arbitrage Tactical Equity $0.000000 $0.000000 $0.000000 $0.000000

The information provided is an ESTIMATE and is subject to change.