HISFX Dividend Information

Dividend Yield

8.28%

Annual Dividend

$1.15

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

18.58%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 27, 2024	$0.43608	Dec 26, 2024	Dec 27, 2024
Dec 5, 2024	$0.71606	Dec 4, 2024	Dec 5, 2024
Dec 27, 2023	$0.55918	Dec 26, 2023	Dec 27, 2023
Dec 7, 2023	$0.41247	Dec 6, 2023	Dec 7, 2023
Dec 28, 2022	$0.30739	Dec 27, 2022	Dec 28, 2022
Dec 8, 2022	$1.267	Dec 7, 2022	Dec 8, 2022
Dec 29, 2021	$0.33407	Dec 28, 2021	Dec 29, 2021
Dec 7, 2021	$0.05374	Dec 6, 2021	Dec 7, 2021
Dec 29, 2020	$0.27354	Dec 28, 2020	Dec 29, 2020

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