Hamilton Lane Credit Income S (HCRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.21
+0.01 (0.10%)
At close: Aug 27, 2026
0.49% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 2.14% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.01% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jul 2, 2026 |
| Previous Close | 10.20 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.06 |
| 52-Week High | 10.27 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |