North Square Preferred and Income Securities Fund - Class I (ORDNX) August 2023 Dividend

$20.12
-$0.03-0.15%Friday 00:00
Dividend Yield
6.65%
Dividend amount
$1.34
$0.06
Per Share

Announced

Confirmed • July 31, 2023

Ex Date

Reached • July 31, 2023

Pay Date

Paid • August 1, 2023

Description

⁨North Square Preferred and Income Securities Fund - Class I⁩ (⁦ORDNX⁩) has announced a dividend of ⁦$0.06⁩ with an ex date of July 31, 2023 and a payment date of August 1, 2023. The record date is July 28, 2023.

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