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Stock Events

North Square Core Plus Bond Fund Class I (STTIX) June 2026 Dividend

$8.68
+$0.01+0.12%Tuesday 00:00
Dividend Yield
5.01%
Dividend amount
$0.44
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • June 29, 2026

Pay Date

Paid • June 29, 2026

Description

⁨North Square Core Plus Bond Fund Class I⁩ (⁦STTIX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of June 29, 2026 and a payment date of June 29, 2026. The record date is June 26, 2026.

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