HGHVX Dividend Information

Dividend Yield

5.16%

Annual Dividend

$2.11

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 27, 2024	$0.21018	Dec 26, 2024	Dec 30, 2024
Dec 11, 2024	$1.89862	Dec 10, 2024	Dec 12, 2024
Dec 12, 2022	$0.36137	Dec 9, 2022	Dec 13, 2022
Dec 10, 2021	$4.37361	Dec 9, 2021	Dec 13, 2021
Dec 10, 2020	$5.16605	Dec 9, 2020	Dec 11, 2020

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