HSLFX Dividend Information

Dividend Yield

7.15%

Annual Dividend

$3.58

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-45.93%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$3.58277	Dec 10, 2025	Dec 12, 2025
Dec 27, 2024	$0.73198	Dec 26, 2024	Dec 30, 2024
Dec 11, 2024	$5.89462	Dec 10, 2024	Dec 12, 2024
Dec 11, 2023	$1.40167	Dec 8, 2023	Dec 12, 2023
Dec 10, 2021	$12.13269	Dec 9, 2021	Dec 13, 2021
Dec 11, 2020	$4.32134	Dec 10, 2020	Dec 11, 2020

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