HIOCX Dividend Information

Dividend Yield

7.99%

Annual Dividend

$1.46

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

1,415.70%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$0.14771	Dec 26, 2025	Dec 30, 2025
Dec 11, 2025	$1.46257	Dec 10, 2025	Dec 12, 2025
Dec 27, 2024	$0.10624	Dec 26, 2024	Dec 30, 2024
Dec 27, 2023	$0.10362	Dec 26, 2023	Dec 28, 2023
Dec 29, 2021	$0.12172	Dec 28, 2021	Dec 30, 2021
Dec 10, 2021	$1.75202	Dec 9, 2021	Dec 13, 2021

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