HOTIX — Holbrook Total Return Fund Class I
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for HOTIX in 2025–2026.
Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-04-30 | 0.0560 USD | Regular | — | — | — | Scheduled |
| 2026-03-31 | 0.0610 USD | Regular | — | — | — | Scheduled |
| 2026-02-27 | 0.0520 USD | Regular | — | — | — | Scheduled |
| 2026-01-30 | 0.0350 USD | Regular | — | — | — | Scheduled |
| 2025-12-31 | 0.0540 USD | Regular | — | — | — | Scheduled |
| 2025-11-28 | 0.0520 USD | Regular | — | — | — | Scheduled |
| 2025-10-31 | 0.0660 USD | Regular | — | — | — | Scheduled |
| 2025-09-22 | 0.0060 USD | Regular | — | — | — | Scheduled |
| 2025-07-31 | 0.0690 USD | Regular | — | — | — | Scheduled |
| 2025-06-30 | 0.0650 USD | Regular | — | — | — | Scheduled |
| 2025-05-30 | 0.0610 USD | Regular | — | — | — | Scheduled |