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 2021 are as follows:

January 2021:
Record Date:
January 12, 2021
Ex Date:
January 13, 2021
Re-investment Date:
January 14, 2021
Pay Date:
January 25, 2021

The dates for the the next dividend in 2021 are as follows:

July 2021:
Record Date:
July 12, 2021
Ex Date:
July 13, 2021
Re-investment Date:
July 14, 2021
Pay Date:
July 22, 2021
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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: