HSRUX Dividend Information

Dividend Yield

21.88%

Annual Dividend

$5.83

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

123.04%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2024	$5.83456	Dec 27, 2024	Dec 30, 2024
Dec 19, 2023	$2.61592	Dec 18, 2023	Dec 20, 2023
Dec 19, 2022	$8.3089	Dec 16, 2022	Dec 20, 2022
Dec 20, 2021	$16.32434	Dec 17, 2021	Dec 21, 2021
Dec 18, 2020	$10.57496	Dec 17, 2020	Dec 21, 2020

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