HSTIX Dividend Information

Dividend Yield

1.89%

Annual Dividend

$0.89

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

94.34%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$0.7856	Dec 12, 2025	Dec 16, 2025
Jun 30, 2025	$0.1068	Jun 27, 2025	Jul 1, 2025
Dec 16, 2024	$0.3898	Dec 13, 2024	Dec 17, 2024
Jun 28, 2024	$0.0694	Jun 27, 2024	Jul 1, 2024
Dec 14, 2023	$0.4704	Dec 13, 2023	Dec 15, 2023
Jun 30, 2023	$0.0083	Jun 29, 2023	Jul 3, 2023
Dec 15, 2022	$0.4285	Dec 14, 2022	Dec 16, 2022
Jun 30, 2022	$0.1035	Jun 29, 2022	Jul 1, 2022
Dec 16, 2021	$0.6598	Dec 15, 2021	Dec 17, 2021
Jun 30, 2021	$0.081	Jun 29, 2021	Jun 30, 2021
Dec 17, 2020	$0.3156	Dec 16, 2020	Dec 17, 2020

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