News
12.16.2015
Arbitrage Funds 2015 Year-End Distributions

The Arbitrage Funds will be making the following year-end distribution payments for 2015 with a record date of 12/15/15, an ex-dividend/reinvest date of 12/16/15, and a payable date of 12/17/15:

THE ARBITRAGE FUND
Institutional (ARBNX) Retail (ARBFX) C Share (ARBCX) A Share (ARGAX)
Ordinary Income $0.00000 $0.00000 $0.00000 $0.00000
Short-Term Capital Gain $0.24111 $0.24111 $0.24111 $0.24111
Long-Term Capital Gain $0.05514 $0.05514 $0.05514 $0.05514
Total $0.29625 $0.29625 $0.29625 $0.29625
THE ARBITRAGE EVENT-DRIVEN FUND
Institutional (AEDNX) Retail (AEDFX) C Share (AEFCX) A Share (AGEAX)
Ordinary Income $0.24350 $0.20238 $0.11554 $0.20370
Short-Term Capital Gain $0.00000 $0.00000 $0.00000 $0.00000
Long-Term Capital Gain $0.00033 $0.00033 $0.00033 $0.00033
Total $0.24383 $0.20271 $0.11587 $0.20403
THE ARBITRAGE CREDIT OPPORTUNITIES FUND
Institutional (ACFIX) Retail ARCFX) C Share (ARCCX) A Share (AGCAX)
Ordinary Income $0.09393 $0.08685 $0.06659 $0.08701
Short-Term Capital Gain $0.00000 $0.00000 $0.00000 $0.00000
Long-Term Capital Gain $0.00000 $0.00000 $0.00000 $0.00000
Total $0.09393 $0.08685 $0.06659 $0.08701
12.09.2014
Arbitrage Funds 2014 Year-End Distributions

The Arbitrage Funds will be making the following year-end distribution payments for 2014 with a record date of 12/8/14, an ex-dividend/reinvest date of 12/9/14, and a payable date of 12/10/14:

THE ARBITRAGE FUND
Institutional (ARBNX) Retail (ARBFX) C Share (ARBCX) A Share (ARGAX)
Ordinary Income $0.00000 $0.00000 $0.00000 $0.00000
Short-Term Capital Gain $0.00000 $0.00000 $0.00000 $0.00000
Long-Term Capital Gain $0.03054 $0.03054 $0.03054 $0.03054
Total $0.03054 $0.03054 $0.03054 $0.03054
THE ARBITRAGE EVENT-DRIVEN FUND
Institutional (AEDNX) Retail (AEDFX) C Share (AEFCX) A Share (AGEAX)
Ordinary Income $0.09148 $0.07759 $0.03566 $0.07668
Short-Term Capital Gain $0.16151 $0.16151 $0.16151 $0.16151
Long-Term Capital Gain $0.00000 $0.00000 $0.00000 $0.00000
Total $0.25299 $0.23910 $0.19717 $0.23819
THE ARBITRAGE CREDIT OPPORTUNITIES FUND
Institutional (ACFIX) Retail ARCFX) C Share (ARCCX) A Share (AGCAX)
Ordinary Income $0.10044 $0.09343 $0.07333 $0.09348
Short-Term Capital Gain $0.00000 $0.00000 $0.00000 $0.00000
Long-Term Capital Gain $0.00000 $0.00000 $0.00000 $0.00000
Total $0.10044 $0.09343 $0.07333 $0.09348
07.01.2014
New Arbitrage Funds Website Launch

The Arbitrage Funds is pleased to announce the availability of its new website. In addition to an updated look and feel, we look forward to expanding the usefulness and functionality of our site in the weeks and months ahead. For those advisors and institutional investors who would like to be on our email list and have access to certain institutional-use-only materials, please contact us to request a username and password.

06.12.2014
Arbitrage Credit Opportunities Fund – Q2 2014 Quarterly Distribution

The Arbitrage Credit Opportunities Fund will be making the following distribution for the second quarter of 2014 with a record date of 6/18/14, an ex-dividend/reinvest date of 6/19/14, and a payable date of 6/20/14:

ARBITRAGE CREDIT OPPORTUNITIES FUND
Institutional (ACFIX) Retail (ARCFX) C Share (ARCCX) A Share (AGCAX)
Ordinary Income $0.12703 $0.12569 $0.12230 $0.12589
12.18.2013
Arbitrage Funds 2013 Year-End Distributions

The Arbitrage Funds will be making the following year-end distribution payments for 2013 with a record date of 12/17/13, an ex-dividend/reinvest date of 12/18/13, and a payable date of 12/19/13:

THE ARBITRAGE FUND
Institutional (ARBNX) Retail (ARBFX) C Share (ARBCX) A Share (ARGAX)
Ordinary Income $0.00000 $0.00000 $0.00000 $0.00000
Short-Term Capital Gain $0.00000 $0.00000 $0.00000 $0.00000
Long-Term Capital Gain $0.05718 $0.05718 $0.05718 $0.05718
Total $0.05718 $0.05718 $0.05718 $0.05718
THE ARBITRAGE EVENT-DRIVEN FUND
Institutional (AEDNX) Retail (AEDFX) C Share (AEFCX) A Share (AGEAX)
Ordinary Income $0.07332 $0.06391 $0.04410 $0.06291
Short-Term Capital Gain $0.00866 $0.00866 $0.00866 $0.00866
Long-Term Capital Gain $0.00000 $0.00000 $0.00000 $0.00000
Total $0.08198 $0.07257 $0.05276 $0.07157
THE ARBITRAGE CREDIT OPPORTUNITIES FUND
Institutional (ACFIX) Retail ARCFX) C Share (ARCCX) A Share (AGCAX)
Ordinary Income $0.07651 $0.07405 $0.05814 $0.07372
Short-Term Capital Gain $0.00000 $0.00000 $0.00000 $0.00000
Long-Term Capital Gain $0.00000 $0.00000 $0.00000 $0.00000
Total $0.07651 $0.07405 $0.05814 $0.07372