News
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.