Arrow Opportunities Alternative Fund Series A (AHP5700)
17.44
-0.05
(-0.30%)
CAD |
Oct 30 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 30, 2024 | -- | -- | -- | Capital Gains | 0.357 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.30 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.44 |
| Dec 30, 2022 | -- | -- | -- | Capital Gains | 0.315 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.035 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 3.654 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 2.256 |