North Square Multi Strategy Fund I (PORYX)
21.42
+0.06
(+0.28%)
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)
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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 |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.3424 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 1.740 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Short Term Capital Gains | 0.004 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Long Term Capital Gains | 0.2046 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Qualified | 0.1215 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.0625 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Qualified | 0.1401 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.0791 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 22, 2022 | -- | Qualified | 0.1133 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 22, 2022 | -- | Non-qualified | 1.997 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 22, 2022 | -- | Long Term Capital Gains | 4.484 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Long Term Capital Gains | 1.476 |
| Dec 23, 2019 | Dec 20, 2019 | Dec 23, 2019 | -- | Non-qualified | 0.8728 |
| Dec 23, 2019 | Dec 20, 2019 | Dec 23, 2019 | -- | Qualified | 0.3371 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 07, 2018 | -- | Long Term Capital Gains | 8.375 |
| Dec 28, 2009 | Dec 24, 2009 | Dec 28, 2009 | -- | Qualified | 0.0285 |
| Dec 23, 2008 | Dec 22, 2008 | Dec 24, 2008 | -- | Non-qualified | 0.0362 |
| Nov 26, 2008 | Nov 25, 2008 | Nov 26, 2008 | -- | Long Term Capital Gains | 0.037 |
| Dec 26, 2007 | Dec 24, 2007 | Dec 26, 2007 | -- | Non-qualified | 0.0456 |
| Nov 27, 2007 | Nov 26, 2007 | Nov 27, 2007 | -- | Short Term Capital Gains | 0.017 |
| Nov 27, 2007 | Nov 26, 2007 | Nov 27, 2007 | -- | Long Term Capital Gains | 0.9826 |
| Dec 26, 2006 | Dec 22, 2006 | Dec 26, 2006 | -- | Non-qualified | 0.024 |
| Dec 26, 2006 | Dec 22, 2006 | Dec 26, 2006 | -- | Long Term Capital Gains | 0.0038 |
| Nov 28, 2006 | Nov 27, 2006 | Nov 28, 2006 | -- | Long Term Capital Gains | 0.0674 |
| Nov 30, 2005 | Nov 29, 2005 | Nov 30, 2005 | -- | Long Term Capital Gains | 0.3512 |