HSLIX Dividend Information

HSLIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 6.95%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield

0.00%

Total Yield

6.95%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$3.58277	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 27, 2024	$0.68568	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 11, 2024	$5.89462	LT Capital Gains	Dec 10, 2024	Dec 12, 2024
Dec 11, 2023	$1.40167	LT Capital Gains	Dec 8, 2023	Dec 12, 2023
Dec 10, 2021	$12.13269	LT Capital Gains	Dec 9, 2021	Dec 13, 2021

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

HSLIX Dividend Information

Dividend History

Dividend Charts