| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000YKEL Paid SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class A USD Dist 20 Jan 2026 | 13 Jan 2026 | $2.55 | 20 Jan 2026 | 16 Jan 2026 | - | Other |
0P0000YKEL Paid SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class A USD Dist 21 Jul 2025 | 14 Jul 2025 | $2.54 | 21 Jul 2025 | 17 Jul 2025 | - | Other |
0P0000YKEL Paid SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class A USD Dist 21 Jan 2025 | 13 Jan 2025 | $2.49 | 21 Jan 2025 | 16 Jan 2025 | - | Other |
0P0000YKEL Paid SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class A USD Dist 22 Jul 2024 | 15 Jul 2024 | $2.4 | 22 Jul 2024 | 18 Jul 2024 | - | Other |
0P0000YKEL Paid SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class A USD Dist 23 Jan 2024 | 16 Jan 2024 | $2.24 | 23 Jan 2024 | 19 Jan 2024 | - | Other |
0P0000YKEL Paid SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class A USD Dist 20 Jul 2023 | 13 Jul 2023 | $2.23 | 20 Jul 2023 | 17 Jul 2023 | - | Other |
0P0000YKEL Paid SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class A USD Dist 20 Jan 2023 | 13 Jan 2023 | $2.05 | 20 Jan 2023 | 17 Jan 2023 | - | Other |