Holbrook Income Fund Class I (HOBIX) September 2025 Dividend

$9.77
+$0+0% Tuesday 00:00
Dividend Yield
6.06%
Dividend amount
$0.59
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • August 29, 25

Pay Date

Paid • September 02, 25

Description

Holbrook Income Fund Class I (HOBIX) has announced a dividend of $0.05 with an ex date of August 29, 2025 and a payment date of September 02, 2025. The record date is August 29, 2025.

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