Baltic Horizon Fund Dividend Information

Baltic Horizon Fund has not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 11, 2022	€0.013	Aug 12, 2022	Aug 16, 2022
May 13, 2022	€0.013	May 16, 2022	May 18, 2022
Feb 17, 2022	€0.019	Feb 18, 2022	Feb 22, 2022
Nov 11, 2021	€0.017	Nov 12, 2021	Nov 16, 2021
Aug 11, 2021	€0.011	Aug 12, 2021	Aug 16, 2021
May 13, 2021	€0.011	May 14, 2021	May 18, 2021
Feb 18, 2021	€0.011	Feb 19, 2021	Feb 23, 2021
Nov 3, 2020	€0.026	Nov 4, 2020	Nov 6, 2020
Aug 11, 2020	€0.015	Aug 12, 2020	Aug 14, 2020
May 11, 2020	€0.015	May 12, 2020	May 14, 2020
Feb 14, 2020	€0.028	Feb 17, 2020	Feb 19, 2020
Oct 29, 2019	€0.027	Oct 30, 2019	Nov 1, 2019
Aug 16, 2019	€0.026	Aug 19, 2019	Aug 21, 2019
Jun 4, 2019	€0.025	Jun 5, 2019	Jun 7, 2019
Mar 8, 2019	€0.027	Mar 11, 2019	Mar 14, 2019
Nov 16, 2018	€0.026	Nov 19, 2018	Nov 22, 2018
Aug 31, 2018	€0.025	Sep 3, 2018	Sep 5, 2018
May 18, 2018	€0.024	May 21, 2018	May 24, 2018
Feb 14, 2018	€0.023	Feb 15, 2018	Feb 19, 2018
Nov 14, 2017	€0.020	Nov 15, 2017	Nov 17, 2017
Aug 18, 2017	€0.018	Aug 21, 2017	Aug 24, 2017

* Dividend amounts are adjusted for stock splits when applicable.