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 2024 are 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:

• July 2024
• January 2024
• July 2023
• January 2023
• July 2022
• January 2022
• July 2021
• January 2021
• July 2020
• January 2020
• July 2019
• January 2019
• July 2018
• January 2018
• July 2017
• January 2017
• July 2016
• January 2016
• July 2015
• January 2015
• July 2014
• January 2014
• July 2013
• January 2013