HMXIX — AlphaCentric Premium Opportunity Fund Class I
Exchange: OTHER • IR Tier: D
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http://earningstracker.com/cal/HMXIX.ics
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Earnings History
No earnings events found for HMXIX in 2025–2026.
Dividend History
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2025-12-16 | 1.7960 USD | Special | — | — | — | Scheduled |