Arena Strategic Income Fund - Class IArena Strategic Income Fund - Class IArena Strategic Income Fund - Class I

Arena Strategic Income Fund - Class I

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
9.50%
Discount/Premium to NAV
Shares outstanding
Expense ratio

About Arena Strategic Income Fund - Class I


Functions as an open-end investment fund

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


ACSIX last dividends amounted to 0.23 USD. Before that, the issuer paid 0.24 USD in dividends, which shows a 3.20% decrease.
Yes, ACSIX pays dividends to its holders with the dividend yield of 9.50%. The last dividend (Sep 24, 2025) amounted to 0.23 USD.