Holbrook Income Fund Investor (HOBEX)
9.74
+0.01
(+0.10%)
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 | 0.0349 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0328 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0477 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0476 |
| May 29, 2026 | -- | -- | -- | Normal | 0.0429 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0457 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0451 |
| Feb 27, 2026 | -- | -- | -- | Normal | 0.0372 |
| Jan 30, 2026 | -- | -- | -- | Normal | 0.0444 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0876 |
| Nov 28, 2025 | -- | -- | -- | Normal | 0.0367 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0492 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0459 |
| Aug 29, 2025 | -- | -- | -- | Normal | 0.0429 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0494 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0450 |
| May 30, 2025 | -- | -- | -- | Normal | 0.0433 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0620 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0434 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0272 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0528 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.1483 |
| Nov 29, 2024 | -- | -- | -- | Normal | 0.0298 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0600 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0411 |