Holbrook Structured Income Fund I (HOSIX)
9.68
0.00 (0.00%)
USD |
Oct 07 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 | 0.0441 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0435 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0486 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0526 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0438 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0526 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0536 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0501 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0482 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0647 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0498 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0536 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0565 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0556 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0565 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0577 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0550 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0544 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0548 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0527 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0553 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0683 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0563 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0632 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0677 |