Holbrook Structured Income Fund Class I (HOSIX) January 2025 Dividend

$9.67
+$0.00+0%Friday 00:00
Dividend Yield
5.91%
Dividend amount
$0.57
$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 2024

Pay Date

Paid • January 2, 2025

Description

⁨Holbrook Structured Income Fund Class I⁩ (⁦HOSIX⁩) has announced a dividend of ⁦$0.07⁩ with an ex date of December 31, 2024 and a payment date of January 2, 2025. The record date is December 31, 2024.

Community

0 Comments

Share your thoughts