HLEIX Dividend Information

Dividend Yield

0.99%

Annual Dividend

$0.99

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

2.73%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 26, 2025	$0.25866	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.24557	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.20915	Mar 26, 2025	Mar 28, 2025
Dec 19, 2024	$0.28102	Dec 18, 2024	Dec 20, 2024
Sep 26, 2024	$0.24703	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.23212	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.20469	Mar 25, 2024	Mar 27, 2024
Dec 20, 2023	$0.28416	Dec 19, 2023	Dec 21, 2023
Sep 27, 2023	$0.23205	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.22378	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.20581	Mar 28, 2023	Mar 30, 2023
Dec 20, 2022	$0.25115	Dec 19, 2022	Dec 21, 2022
Dec 13, 2022	$0.01253	Dec 12, 2022	Dec 14, 2022
Sep 28, 2022	$0.22295	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.21376	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.1642	Mar 28, 2022	Mar 30, 2022
Dec 20, 2021	$0.22616	Dec 17, 2021	Dec 21, 2021
Dec 13, 2021	$0.93414	Dec 10, 2021	Dec 14, 2021
Sep 28, 2021	$0.18057	Sep 27, 2021	Sep 29, 2021
Jun 28, 2021	$0.19182	Jun 25, 2021	Jun 29, 2021
Mar 29, 2021	$0.17363	Mar 26, 2021	Mar 30, 2021
Dec 18, 2020	$0.18972	Dec 17, 2020	Dec 21, 2020

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