HRSFX — Rational Premium Income Fund - Class C
Exchange: OTHER • IR Tier: D
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http://earningstracker.com/cal/HRSFX.ics
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Earnings History
No earnings events found for HRSFX in 2025–2026.
Dividend History
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-04-29 | 0.0680 USD | Regular | — | — | — | Scheduled |
| 2026-03-30 | 0.0660 USD | Regular | — | — | — | Scheduled |
| 2026-02-26 | 0.0690 USD | Regular | — | — | — | Scheduled |
| 2026-01-29 | 0.0700 USD | Regular | — | — | — | Scheduled |
| 2025-12-17 | 0.8840 USD | Special | — | — | — | Scheduled |