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

$21.29
+$0.07+0.33% Tuesday 00:00
Dividend Yield
6.63%
Dividend amount
$1.41
$0.08
Per Share

Announced

Confirmed • October 30, 23

Ex Date

Reached • October 30, 23

Pay Date

Paid • October 31, 23

Description

North Square Preferred and Income Securities Fund - Class I (ORDNX) has announced a dividend of $0.08 with an ex date of October 30, 2023 and a payment date of October 31, 2023. The record date is October 27, 2023.

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