North Square Preferred and Income Securities Fund - Class I (ORDNX) August 2025 Dividend

$20.29
+$0.01+0.05%Tuesday 00:00
Dividend Yield
6.6%
Dividend amount
$1.34
$0.08
Per Share

Announced

Confirmed

Ex Date

Reached • August 28, 2025

Pay Date

Paid • August 28, 2025

Description

⁨North Square Preferred and Income Securities Fund - Class I⁩ (⁦ORDNX⁩) has announced a dividend of ⁦$0.08⁩ 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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