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 2019 are as follows:

January 2019:
Record Date:
January 11, 2019
Ex Date:
January 14, 2019
Re-investment Date:
January 15, 2019
Pay Date:
January 24, 2019

The dates for the the next dividend in 2019 is as follows:

July 2019:
Record Date:
July 12, 2019
Ex Date:
July 15, 2019
Re-investment Date:
July 16, 2019
Pay Date:
July 24, 2019

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: