Hilton BDC Corporate Bond... (HBDC)
NASDAQ: HBDC
· Real-Time Price · USD
25.23
0.04 (0.16%)
At close: Oct 01, 2025, 1:43 PM
0.16% (1D)
| Bid | 25.2 |
| Market Cap | 14.45M |
| AUM | n/a |
| NAV | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 572.6K |
| Inception Date | Jun 10, 2025 |
| Ask | 25.26 |
| Volume | 6,674 |
| Open | 25.27 |
| Previous Close | 25.19 |
| Day's Range | 25.18 - 25.31 |
| 52-Week Range | 24.75 - 27.74 |
| Holdings | n/a |
| Expense Ratio | n/a |
About HBDC
A detailed description of the company is not yet available.
Asset Class Equity
Ticker Symbol HBDC
Inception Date Jun 10, 2025
Provider undefined
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 1.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.0788 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0882 | Aug 29, 2025 |
| Jul 30, 2025 | $0.1218 | Jul 31, 2025 |