Holbrook Income Fund Class A(HOBAX) USD 9.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.10% | USD 0.009 | USD0.0087 | 2023-02-28 |
| USD0.0005 | 2023-01-31 |
| 2022 | 5.97% | USD 0.576 | USD0.0454 | 2022-12-30 |
| USD0.0171 | 2022-12-12 |
| USD0.03908 | 2022-11-30 |
| USD0.05535 | 2022-10-31 |
| USD0.0554 | 2022-10-28 |
| USD0.03797 | 2022-09-30 |
| USD0.03342 | 2022-08-31 |
| USD0.05379 | 2022-07-29 |
| USD0.03346 | 2022-06-30 |
| USD0.02712 | 2022-05-31 |
| USD0.04621 | 2022-04-29 |
| USD0.03584 | 2022-03-31 |
| USD0.0279 | 2022-03-30 |
| USD0.02785 | 2022-02-28 |
| USD0.001 | 2022-02-11 |
| USD0.03941 | 2022-01-31 |
| 2021 | 1.57% | USD 0.152 | USD0.045 | 2021-12-31 |
| USD0.0497 | 2021-12-10 |
| USD0.001 | 2021-12-07 |
| USD0.029 | 2021-11-30 |
| USD0.001 | 2021-11-24 |
| USD0.001 | 2021-11-09 |
| USD0.004 | 2021-10-29 |
| USD0.001 | 2021-10-19 |
| USD0.002 | 2021-10-18 |
| USD0.004 | 2021-10-01 |
| USD0.001 | 2021-09-21 |
| USD0.011 | 2021-09-14 |
| USD0.002 | 2021-09-13 |