North Square Preferred and Income Securities Fd I (ORDNX)
20.28
+0.04
(+0.20%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 29, 2026 | -- | Non-qualified | 0.1372 |
| Aug 28, 2026 | Aug 27, 2026 | Aug 28, 2026 | -- | Non-qualified | 0.0821 |
| Jul 30, 2026 | Jul 29, 2026 | Jul 30, 2026 | -- | Non-qualified | 0.1181 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 29, 2026 | -- | Non-qualified | 0.065 |
| May 28, 2026 | May 27, 2026 | May 28, 2026 | -- | Non-qualified | 0.0822 |
| Apr 29, 2026 | -- | -- | -- | Non-qualified | 0.0909 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0886 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.0295 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.0483 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.1855 |
| Dec 19, 2025 | -- | -- | -- | Short Term Capital Gains | 0.1128 |
| Dec 19, 2025 | -- | -- | -- | Long Term Capital Gains | 0.2661 |
| Nov 26, 2025 | -- | -- | -- | Non-qualified | 0.074 |
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 0.091 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0868 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.0821 |
| Jul 30, 2025 | -- | -- | -- | Non-qualified | 0.1001 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0664 |
| May 29, 2025 | -- | -- | -- | Non-qualified | 0.0895 |
| Apr 29, 2025 | -- | -- | -- | Non-qualified | 0.0904 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0771 |
| Feb 27, 2025 | -- | -- | -- | Non-qualified | 0.0716 |
| Jan 30, 2025 | -- | -- | -- | Non-qualified | 0.093 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.083 |
| Dec 20, 2024 | -- | -- | -- | Short Term Capital Gains | 0.1244 |