Holbrook Structured Income Fund Class I
$9.74
0
+$0.01+0.1%Past Week
Statistics
Day High
-
Day Low
-
52W High
9.85
52W Low
9.75
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.77%
Dividend
0.66
Upcoming
Dividends
6.77%Dividend Yield
May 26
$0.05
Apr 26
$0.05
Mar 26
$0.05
Feb 26
$0.05
Jan 26
$0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-8.6%
1Y Growth
-1.47%
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FAQ
What is Holbrook Structured Income Fund Class I stock price today?▼
The current price of HOSIX is $9.74 USD — it has increased by +0.1% 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 exchange Holbrook Structured Income Fund Class I stocks are traded under the ticker HOSIX.
Does Holbrook Structured Income Fund Class I pay dividends?▼
Yes, HOSIX dividends are paid monthly. The last dividend per share was 0.05 USD. As of today, Dividend Yield (FWD)% is 6.77%.
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.