HBAAX Dividend Information

Dividend Yield

6.94%

Annual Dividend

$1.01

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

327.20%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.30868	Dec 29, 2025	Dec 31, 2025
Dec 17, 2025	$1.00798	Dec 16, 2025	Dec 18, 2025
Dec 30, 2024	$0.30821	Dec 27, 2024	Dec 31, 2024
Dec 28, 2023	$0.24281	Dec 27, 2023	Dec 29, 2023
Dec 29, 2022	$0.2179	Dec 28, 2022	Dec 30, 2022
Dec 16, 2022	$0.30496	Dec 15, 2022	Dec 19, 2022
Dec 30, 2021	$0.24204	Dec 29, 2021	Dec 31, 2021
Dec 17, 2021	$0.61609	Dec 16, 2021	Dec 20, 2021
Dec 30, 2020	$0.18547	Dec 29, 2020	Dec 31, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.