HGOSX Dividend Information

Dividend Yield

5.92%

Annual Dividend

$4.50

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$4.50084	Dec 10, 2025	Dec 12, 2025
Dec 10, 2021	$11.95828	Dec 9, 2021	Dec 13, 2021

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