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 2024 are as follows:

January 2024
Record Date:
January 12, 2024
Ex Date:
January 16, 2024
Re-investment Date:
January 17, 2024
Pay Date:
January 25, 2024

The dates for the the next dividend in 2024 is as follows:

July 2024:
Record Date:
July 12, 2024
Ex Date:
July 15, 2024
Re-investment Date:
July 16, 2024
Pay Date:
July 24, 2024

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: