North Square Dynamic Small Cap Fund Class I (ORSIX) December 2015 Dividend

$19.23
+$0.09+0.47% Friday 00:00
Dividend Yield
0.11%
Dividend amount
$0.02
$0.01
Per Share

Announced

Confirmed • December 10, 15

Ex Date

Reached • December 10, 15

Pay Date

Paid • December 10, 15

Description

North Square Dynamic Small Cap Fund Class I (ORSIX) has announced a dividend of $0.01 with an ex date of December 10, 2015 and a payment date of December 10, 2015. The record date is December 09, 2015.

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