HRSAX — Rational Premium Income Fund - Class A

Exchange: OTHER • IR Tier: D

Subscribe to HRSAX Earnings Calendar

http://earningstracker.com/cal/HRSAX.ics Add to Google Calendar

Earnings History

No earnings events found for HRSAX in 2025–2026.

Dividend History

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-04-29 0.0790 USD Regular Scheduled
2026-03-30 0.0750 USD Regular Scheduled
2026-02-26 0.0780 USD Regular Scheduled
2026-01-29 0.0780 USD Regular Scheduled
2025-12-17 1.0220 USD Special Scheduled