ARROW ALTERNATIVE SOLUTIONS FU
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| ExDate |
Payable Date |
Type |
Amount (%)
|
|
24 Dec 2020
|
24 Dec 2020
|
CASH |
USD 0.7988 (12.76%) |
|
27 Feb 2020
|
27 Feb 2020
|
CASH |
USD 0.003 (0.04%) |
|
30 Jan 2020
|
30 Jan 2020
|
CASH |
USD 0.0959 (1.25%) |
|
20 Dec 2019
|
20 Dec 2019
|
CASH |
USD 0.2506 (3.20%) |
|
30 Oct 2019
|
30 Oct 2019
|
CASH |
USD 0.0224 (0.29%) |
|
27 Sep 2019
|
27 Sep 2019
|
CASH |
USD 0.0431 (0.55%) |
|
29 Aug 2019
|
29 Aug 2019
|
CASH |
USD 0.0119 (0.15%) |
|
30 Jul 2019
|
30 Jul 2019
|
CASH |
USD 0.0205 (0.27%) |
|
27 Jun 2019
|
27 Jun 2019
|
CASH |
USD 0.0017 (0.02%) |
|
30 May 2019
|
30 May 2019
|
CASH |
USD 0.0191 (0.25%) |
|
29 Apr 2019
|
29 Apr 2019
|
CASH |
USD 0.0203 (0.26%) |
|
28 Mar 2019
|
28 Mar 2019
|
CASH |
USD 0.014 (0.18%) |
|
27 Feb 2019
|
27 Feb 2019
|
CASH |
USD 0.0162 (0.21%) |
|
30 Jan 2019
|
30 Jan 2019
|
CASH |
USD 0.0028 (0.04%) |
|
27 Dec 2018
|
27 Dec 2018
|
CASH |
USD 0.0156 (0.20%) |
|
29 Nov 2018
|
29 Nov 2018
|
CASH |
USD 0.0004 (0.01%) |
|
30 Oct 2018
|
30 Oct 2018
|
CASH |
USD 0.0229 (0.29%) |
|
27 Sep 2018
|
27 Sep 2018
|
CASH |
USD 0.0158 (0.20%) |
|
30 Aug 2018
|
30 Aug 2018
|
CASH |
USD 0.0169 (0.21%) |
|
30 Jul 2018
|
30 Jul 2018
|
CASH |
USD 0.0238 (0.30%) |
|
28 Jun 2018
|
28 Jun 2018
|
CASH |
USD 0.02 (0.26%) |
|
27 Apr 2018
|
27 Apr 2018
|
CASH |
USD 0.0044 (0.06%) |
|
28 Mar 2018
|
28 Mar 2018
|
CASH |
USD 0.0076 (0.10%) |
|
27 Feb 2018
|
27 Feb 2018
|
CASH |
USD 0.0111 (0.14%) |
|
30 Jan 2018
|
30 Jan 2018
|
CASH |
USD 0.0124 (0.16%) |
|
27 Dec 2017
|
27 Dec 2017
|
CASH |
USD 0.6687 (7.78%) |
|
29 Nov 2017
|
29 Nov 2017
|
CASH |
USD 0.0057 (0.07%) |
|
30 Oct 2017
|
30 Oct 2017
|
CASH |
USD 0.0126 (0.15%) |
|
28 Sep 2017
|
28 Sep 2017
|
CASH |
USD 0.0165 (0.19%) |
|
30 Aug 2017
|
30 Aug 2017
|
CASH |
USD 0.0264 (0.30%) |
|
28 Jul 2017
|
28 Jul 2017
|
CASH |
USD 0.017 (0.19%) |
|
29 Jun 2017
|
29 Jun 2017
|
CASH |
USD 0.0205 (0.23%) |
|
30 May 2017
|
30 May 2017
|
CASH |
USD 0.0179 (0.20%) |
|
27 Apr 2017
|
27 Apr 2017
|
CASH |
USD 0.0157 (0.18%) |
|
30 Mar 2017
|
30 Mar 2017
|
CASH |
USD 0.0239 (0.27%) |
|
27 Feb 2017
|
27 Feb 2017
|
CASH |
USD 0.0234 (0.26%) |
|
30 Jan 2017
|
30 Jan 2017
|
CASH |
USD 0.0054 (0.06%) |
|
28 Dec 2016
|
28 Dec 2016
|
CASH |
USD 0.2217 (2.41%) |
|
29 Nov 2016
|
29 Nov 2016
|
CASH |
USD 0.0134 (0.15%) |
|
28 Oct 2016
|
28 Oct 2016
|
CASH |
USD 0.012 (0.13%) |
|
29 Sep 2016
|
29 Sep 2016
|
CASH |
USD 0.0095 (0.11%) |
|
30 Aug 2016
|
30 Aug 2016
|
CASH |
USD 0.0122 (0.13%) |
|
28 Jul 2016
|
28 Jul 2016
|
CASH |
USD 0.0116 (0.13%) |
|
29 Jun 2016
|
29 Jun 2016
|
CASH |
USD 0.0113 (0.13%) |
|
27 May 2016
|
27 May 2016
|
CASH |
USD 0.0112 (0.13%) |
|
28 Apr 2016
|
28 Apr 2016
|
CASH |
USD 0.0103 (0.12%) |
|
30 Jul 2015
|
30 Jul 2015
|
CASH |
USD 0.0063 (0.08%) |
|
29 Jun 2015
|
29 Jun 2015
|
CASH |
USD 0.0068 (0.08%) |
|
28 May 2015
|
28 May 2015
|
CASH |
USD 0.0077 (0.09%) |
|
30 Mar 2015
|
30 Mar 2015
|
CASH |
USD 0.0052 (0.06%) |
|
26 Feb 2015
|
26 Feb 2015
|
CASH |
USD 0.0103 (0.12%) |
|
29 Dec 2014
|
18 Jan 2015*
|
CASH |
USD 0.009 (0.11%) |
|
26 Nov 2014
|
26 Nov 2014
|
CASH |
USD 0.0138 (0.17%) |
|
29 Dec 2011
|
18 Jan 2012*
|
CASH |
USD 0.15 (1.78%) |
|
2 Jul 2009
|
22 Jul 2009*
|
CASH |
USD 0.08 (0.92%) |
|
30 Dec 2008
|
19 Jan 2009*
|
CASH |
USD 0.215 (2.40%) |
|
31 Dec 2007
|
20 Jan 2008*
|
CASH |
USD 0.03 (0.29%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
