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The Arbitrage Fund - Announcements
December 5, 2007: The Arbitrage Fund 2007 Distribution
The Arbitrage Fund will pay a distribution to shareholders on record date December 7, 2007. The ex-dividend date and reinvest date are December 10, 2007. They payable date is December 11, 2007.
December 7, 2006: The Arbitrage Fund 2006 Distribution
The Arbitrage Fund will pay a distribution to shareholders on record date December 27, 2006. The ex-dividend date and reinvest date are December 28, 2006. The payable date is December 29, 2006. Based on shares outstanding as of October 31, 2006, the estimated total distribution per share is $0.5275, comprised of $0.0295 in long term gains and $0.4980 in short term gains. The exact per share amount will be calculated based on the number of shareholders as of the close of business on December 27, 2006.
December 14, 2005: 2005 Distribution Information
The Arbitrage Fund announces that there will be no capital gain distributions for calendar year 2005.
December 30, 2004: The Arbitrage Fund 2004 Distribution
The Arbitrage Fund will pay a distribution to shareholders on record date December 30, 2004. The payable date and ex-dividend date are December 31, 2004. As per our annual report, there are short term gains of $10,774,744 and long term gains of $1,146,280 that will be distributed to shareholders. The exact per share amount will be calculated based on the number of shareholders as of the close of business December 30, 2004.
October 1, 2003: The Arbitrage Fund Introduces Institutional Share Class
On October 1, 2003, the Fund introduced institutional Class I shares, ARBNX. The Class I shares have an expense ratio of 1.70% and no 12b-1 fees. For more information on purchasing or exchanging Class I shares please contact your broker, or click here to download the procedures for an interclass transfer and an exchange request letter.
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