Holbrook Structured Income Fund Class I (HOSIX) August 2023 Dividend

$9.75
-$0.01-0.1% Tuesday 00:00
Dividend Yield
6.76%
Dividend amount
$0.66
$0.1
Per Share

Announced

Confirmed

Ex Date

Reached • August 31, 23

Pay Date

Paid • August 31, 23

Description

Holbrook Structured Income Fund Class I (HOSIX) has announced a dividend of $0.1 with an ex date of August 31, 2023 and a payment date of August 31, 2023. The record date is N/A.

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