HRSIX Dividend Information

Dividend Yield

3.43%

Annual Dividend

$2.79

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 12, 2024	$2.79154	Dec 11, 2024	Dec 12, 2024
Dec 9, 2021	$12.95543	Dec 8, 2021	Dec 9, 2021
Dec 10, 2020	$3.96102	Dec 9, 2020	Dec 10, 2020

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