Water Island Event-Driven Fund R (AEDFX)

AEDFX Dividend Information

• Dividend Yield: 0.48%
• Annual Dividend: $0.056
• Ex-Dividend Date: n/a
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 14, 2023	$0.05624	Dec 13, 2023	Dec 15, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.