ARBOX — Absolute Convertible Arbitrage Fund - Investor Shares
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for ARBOX in 2025–2026.
Dividend History Semiannual
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-06-30 | 0.0990 USD | — | — | — | — | Scheduled |
| 2025-12-31 | 0.1440 USD | Regular | — | — | — | Scheduled |
| 2025-12-12 | 0.3800 USD | Special | — | — | — | Scheduled |
| 2025-06-30 | 0.0620 USD | Regular | — | — | — | Scheduled |