North Square McKee Bond Fund Class I(NMKBX) USD 8.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.80% | USD 0.07 | USD0.02493 | 2023-03-27 |
| USD0.0215 | 2023-02-27 |
| USD0.0239 | 2023-01-30 |
| 2022 | 2.09% | USD 0.185 | USD0.01961 | 2022-12-22 |
| USD0.0202 | 2022-11-29 |
| USD0.01841 | 2022-10-28 |
| USD0.01684 | 2022-09-28 |
| USD0.01757 | 2022-08-29 |
| USD0.0151 | 2022-07-28 |
| USD0.01513 | 2022-06-28 |
| USD0.01335 | 2022-05-27 |
| USD0.01231 | 2022-04-28 |
| USD0.01324 | 2022-03-28 |
| USD0.0086 | 2022-02-25 |
| USD0.01416 | 2022-01-28 |
| 2021 | 0.87% | USD 0.077 | USD0.0032 | 2021-12-22 |
| USD0.0074 | 2021-11-29 |
| USD0.00674 | 2021-10-28 |
| USD0.00707 | 2021-09-28 |
| USD0.00709 | 2021-08-30 |
| USD0.00781 | 2021-07-28 |
| USD0.00847 | 2021-06-29 |
| USD0.00716 | 2021-05-28 |
| USD0.00324 | 2021-04-27 |
| USD0.00887 | 2021-03-30 |
| USD0.00462 | 2021-02-25 |
| USD0.00519 | 2021-01-28 |