Holbrook Income Fund A (HOBAX)
9.67
0.00 (0.00%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0366 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0347 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0495 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0494 |
| May 29, 2026 | -- | -- | -- | Normal | 0.0445 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0474 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0469 |
| Feb 27, 2026 | -- | -- | -- | Normal | 0.0388 |
| Jan 30, 2026 | -- | -- | -- | Normal | 0.0461 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0895 |
| Nov 28, 2025 | -- | -- | -- | Normal | 0.0383 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0509 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0478 |
| Aug 29, 2025 | -- | -- | -- | Normal | 0.0445 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0511 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0468 |
| May 30, 2025 | -- | -- | -- | Normal | 0.0449 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0635 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0452 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0288 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0545 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.1502 |
| Nov 29, 2024 | -- | -- | -- | Normal | 0.0315 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0616 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0429 |