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

* Dividend amounts are adjusted for stock splits when applicable.