Bramshill Multi-Strategy Income Instl (BRLMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.47
-0.01 (-0.15%)
At close: Jul 8, 2026
-1.52% (1Y)
| Fund Assets | 384.92M |
| Expense Ratio | n/a |
| Min. Investment | $2,500 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 8.16% |
| Dividend Growth | 13.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 6.48 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 6.47 |
| 52-Week High | 6.58 |
| Beta (5Y) | 0.06 |
| Holdings | n/a |
| Inception Date | n/a |
About BRLMX
Under normal market conditions, the fund will pursue its investment strategy by investing primarily in securitized products, which represent interests in “pools” of assets, including securities backed by residential real estate, commercial real estate, corporate debt, and loans, and consumer and commercial assets. In addition, the fund may enter into repurchase agreements and reverse repurchase agreements. The fund is non-diversified.
Fund Family Liberty Street
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol BRLMX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.03792 | Jun 29, 2026 |
| May 28, 2026 | $0.03543 | May 28, 2026 |
| Apr 29, 2026 | $0.03839 | Apr 29, 2026 |
| Mar 30, 2026 | $0.03943 | Mar 30, 2026 |
| Feb 26, 2026 | $0.0371 | Feb 26, 2026 |
| Jan 29, 2026 | $0.04617 | Jan 29, 2026 |