Holbrook Structured Income Fund Class I(HOSIX) USD 9.73
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.80%USD 0.175USD0.08512023-02-28
USD0.08972023-01-31
20226.10%USD 0.593USD0.068752022-12-30
USD0.03622022-12-09
USD0.088062022-11-30
USD0.078262022-10-31
USD0.08042022-09-30
USD0.077422022-08-31
USD0.054932022-08-01
USD0.057912022-06-30
USD0.05122022-05-31