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 2018 are as follows:

January 2018:
Record Date:
January 12, 2018
Ex Date:
January 16, 2018
Re-investment Date:
January 17, 2018
Pay Date:
January 25, 2018

The dates for the the next dividends in 2018 is as follows:

July 2018:
Record Date:
July 12, 2018
Ex Date:
July 13, 2018
Re-investment Date:
July 16, 2018
Pay Date:
July 24, 2018

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: