HTCIX Dividend Information

HTCIX has not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2011	$0.149	Dec 15, 2011	Dec 19, 2011
Dec 16, 2010	$0.0888	Dec 15, 2010	Dec 17, 2010
Dec 17, 2009	$0.1041	Dec 16, 2009	Dec 18, 2009
Dec 11, 2008	$0.1814	Dec 10, 2008	Dec 12, 2008
Dec 13, 2007	$0.9696	Dec 12, 2007	Dec 14, 2007

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