Holbrook Structured Income Fund Class I
$9.67
0
+$0.00+0%Past Week
Statistics
Day High
-
Day Low
-
52W High
9.8
52W Low
9.67
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.91%
Dividend
0.57
Upcoming
Dividends
5.91%Dividend Yield
Nov 2026
$0.05
Oct 2026
$0.06
Sep 2026
$0.04
Aug 2026
$0.05
Jul 2026
$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-13.01%
1Y Growth
-25.52%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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FAQs
What is Holbrook Structured Income Fund Class I stock price today?▼
The current price of HOSIX is $9.67 USD — it has increased by +0% in the past 24 hours. Watch Holbrook Structured Income Fund Class I stock price performance more closely on the chart.
What is Holbrook Structured Income Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Holbrook Structured Income Fund Class I stocks are traded under the ticker HOSIX.
Is Holbrook Structured Income Fund Class I stock price growing?▼
HOSIX stock has risen by +0% compared to the previous week, the month change is a -0.41% fall, over the last year Holbrook Structured Income Fund Class I has showed a -1.12% decrease.
Does Holbrook Structured Income Fund Class I pay dividends?▼
Yes, HOSIX dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 5.91%.
In which sector is Holbrook Structured Income Fund Class I located?▼
Holbrook Structured Income Fund Class I operates in the Other sector.
When did Holbrook Structured Income Fund Class I complete a stock split?▼
Holbrook Structured Income Fund Class I has not had any recent stock splits.