HSEIX Dividend Information

Dividend Yield

5.14%

Annual Dividend

$0.60

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

52.23%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 27, 2024	$0.2122	Dec 26, 2024	Dec 30, 2024
Dec 11, 2024	$0.39195	Dec 10, 2024	Dec 12, 2024
Dec 27, 2023	$0.18229	Dec 26, 2023	Dec 28, 2023
Dec 11, 2023	$0.21458	Dec 8, 2023	Dec 12, 2023
Dec 28, 2022	$0.18984	Dec 27, 2022	Dec 29, 2022
Dec 12, 2022	$0.84623	Dec 9, 2022	Dec 13, 2022
Dec 29, 2021	$0.12499	Dec 28, 2021	Dec 30, 2021
Dec 10, 2021	$0.78138	Dec 9, 2021	Dec 13, 2021
Dec 29, 2020	$0.1243	Dec 28, 2020	Dec 30, 2020

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