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 July 2017 are as follows:

July 2017:
Record Date:
July 12, 2017
Ex Date:
July 13, 2017
Re-investment Date:
July 14, 2017
Pay Date:
July 24, 2017

The dates for the the next dividend in January 2018 have not yet been determined by the Board of Directors.

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: