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BSHI

Bishop Street Hawaii Municipal Bond Fund Class Institutional

BSHIX NMFQS
$9.89-$0.020001  (0.2%)
Dividends
Div. yield, TTM
2.51%
Annual payout, TTM
$0.25
Next ex. div date
August 26, 26
Div.growth, 5y
7.05%
Dividend growth streak
4 y
About the company
Ticker
BSHIX
ISIN
US0914722097
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Bishop Street Hawaii Municipal Bond Fund Class Institutional (BSHIX) expense ratio?

The Bishop Street Hawaii Municipal Bond Fund Class Institutional funds expense ratio is 0.55%.

What is Bishop Street Hawaii Municipal Bond Fund Class Institutional (BSHIX) current stock price?

As of the latest data, Bishop Street Hawaii Municipal Bond Fund Class Institutional stock price is $9.89, with a previous close of $9.91. Bishop Street Hawaii Municipal Bond Fund Class Institutional lost -$0.02 in the last trading session, representing a -0.2% loss.

Does Bishop Street Hawaii Municipal Bond Fund Class Institutional (BSHIX) pay dividends?

Yes. Bishop Street Hawaii Municipal Bond Fund Class Institutional pays monthly dividends with an annualized yield of 2.51% and an estimated annual payout of $0.25 per share.

When is the next ex-dividend date for Bishop Street Hawaii Municipal Bond Fund Class Institutional (BSHIX)?

The next ex-dividend date is scheduled for August 26, 2026.