Holbrook Structured Income Fund Investor Class(HOSTX) USD 9.74
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.72%USD 0.167USD0.08162023-02-28
USD0.08552023-01-31
20227.32%USD 0.713USD0.064682022-12-30
USD0.03222022-12-09
USD0.084112022-11-30
USD0.074232022-10-31
USD0.076052022-09-30
USD0.217592022-08-31
USD0.1642022-08-01