| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P000154KP Paid SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class C EUR Hdg Dist 20 Jan 2026 | 13 Jan 2026 | 2.19 | 20 Jan 2026 | 16 Jan 2026 | - | Other |
0P000154KP Paid SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class C EUR Hdg Dist 21 Jul 2025 | 14 Jul 2025 | 2.07 | 21 Jul 2025 | 17 Jul 2025 | - | Other |
0P000154KP Paid SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class C EUR Hdg Dist 20 Jan 2025 | 13 Jan 2025 | 2.31 | 20 Jan 2025 | 16 Jan 2025 | - | Other |
0P000154KP Paid SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class C EUR Hdg Dist 22 Jul 2024 | 15 Jul 2024 | 2.1 | 22 Jul 2024 | 18 Jul 2024 | - | Other |
0P000154KP Paid SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class C EUR Hdg Dist 23 Jan 2024 | 16 Jan 2024 | 1.98 | 23 Jan 2024 | 19 Jan 2024 | - | Other |
0P000154KP Paid SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class C EUR Hdg Dist 20 Jul 2023 | 13 Jul 2023 | 1.96 | 20 Jul 2023 | 17 Jul 2023 | - | Other |
0P000154KP Paid SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class C EUR Hdg Dist 20 Jan 2023 | 13 Jan 2023 | 1.77 | 20 Jan 2023 | 16 Jan 2023 | - | Other |