HILCX Dividend Information

Dividend Yield

2.85%

Annual Dividend

$0.68

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

212.84%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$0.62415	Dec 26, 2025	Dec 30, 2025
Dec 11, 2025	$0.67624	Dec 10, 2025	Dec 12, 2025
Dec 27, 2024	$0.41567	Dec 26, 2024	Dec 30, 2024
Dec 27, 2023	$0.33529	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$0.22402	Dec 27, 2022	Dec 29, 2022
Dec 29, 2021	$0.33332	Dec 28, 2021	Dec 30, 2021
Dec 29, 2020	$0.10675	Dec 28, 2020	Dec 30, 2020

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