Holbrook Structured Income Fund Class A(HOSAX) USD 9.73
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.76%USD 0.171USD0.08332023-02-28
USD0.08752023-01-31
20227.45%USD 0.725USD0.066962022-12-30
USD0.03412022-12-09
USD0.086052022-11-30
USD0.076132022-10-31
USD0.078342022-09-30
USD0.219182022-08-31
USD0.1642022-08-01