Dividend Information


Distributing share classes generally pay dividends semi-annually, with the exception of monthly distributing share classes which will pay dividends monthly. While official dates must be approved by the SKY Harbor Global Funds’ Board of Directors, generally the fund seeks to pay dividends in January and July of each year. The dates for the most recent dividend in January 2020 are as follows:

January 2020:
Record Date:
January 10, 2020
Ex Date:
January 13, 2020
Re-investment Date:
January 14, 2020
Pay Date:
January 23, 2020

The dates for the the next dividend in 2020 are as follows:

July 2020:
Record Date:
July 10, 2020
Ex Date:
July 13, 2020
Re-investment Date:
July 14, 2020
Pay Date:
July 22, 2020

The dividend rates will be available one full business day after the rates have been approved by resolution of the Board of Directors.

SKY Harbor Global Funds Dividend Distribution History: