Water Island Event-Driven Fund I (AEDNX)
13.50
+0.01
(+0.07%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.1210 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.0237 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | -- | Non-qualified | 0.0838 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 18, 2020 | -- | Non-qualified | 0.0263 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Non-qualified | 0.0449 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | -- | Non-qualified | 0.1224 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | -- | Qualified | 0.0438 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | -- | Qualified | 0.0586 |
| Dec 16, 2015 | Dec 15, 2015 | Dec 17, 2015 | -- | Non-qualified | 0.2341 |
| Dec 16, 2015 | Dec 15, 2015 | Dec 17, 2015 | -- | Qualified | 0.0094 |
| Dec 16, 2015 | Dec 15, 2015 | Dec 17, 2015 | -- | Long Term Capital Gains | 0.0003 |
| Dec 09, 2014 | Dec 08, 2014 | Dec 10, 2014 | -- | Short Term Capital Gains | 0.1615 |
| Dec 09, 2014 | Dec 08, 2014 | Dec 10, 2014 | -- | Non-qualified | 0.0915 |
| Dec 18, 2013 | Dec 17, 2013 | Dec 19, 2013 | -- | Qualified | 0.0365 |
| Dec 18, 2013 | Dec 17, 2013 | Dec 19, 2013 | -- | Non-qualified | 0.0368 |
| Dec 18, 2013 | Dec 17, 2013 | Dec 19, 2013 | -- | Short Term Capital Gains | 0.0043 |
| Dec 18, 2013 | Dec 17, 2013 | Dec 19, 2013 | -- | Short Term Capital Gains | 0.0043 |
| Dec 18, 2012 | Dec 17, 2012 | Dec 19, 2012 | -- | Non-qualified | 0.0999 |
| Dec 18, 2012 | Dec 17, 2012 | Dec 19, 2012 | -- | Short Term Capital Gains | 0.1528 |
| Dec 16, 2011 | Dec 15, 2011 | Dec 19, 2011 | -- | Non-qualified | 0.1496 |
| Dec 16, 2011 | Dec 15, 2011 | Dec 19, 2011 | -- | Short Term Capital Gains | 0.4761 |
| Dec 16, 2010 | Dec 15, 2010 | Dec 17, 2010 | -- | Non-qualified | 0.0169 |
| Dec 16, 2010 | Dec 15, 2010 | Dec 17, 2010 | -- | Short Term Capital Gains | 0.0966 |