North Square Strategic Income Fund I (ADVNX) August 2025 Dividend

$9.53
+$0.05+0.53%Thursday 00:00
Dividend Yield
4.61%
Dividend amount
$0.44
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • August 28, 2025

Pay Date

Paid • August 28, 2025

Description

⁨North Square Strategic Income Fund I⁩ (⁦ADVNX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of August 28, 2025 and a payment date of August 28, 2025. The record date is August 27, 2025.

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