HDMBX Dividend Information

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

Aug 25, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 25, 2025	$0.03859	Regular Cash	Aug 22, 2025	Aug 25, 2025
Aug 26, 2022	$3.65543	LT Capital Gains	Aug 25, 2022	Aug 26, 2022
Aug 27, 2020	$3.32161	LT/ST Capital Gains	Aug 26, 2020	Aug 27, 2020

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