HANLON MANAGED INCOME FUND HANLON MANAGED INCOME FUND CLASS A SHARES(HANAX) USD 9.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 0.95% | USD 0.087 | USD0.0105 | 2021-08-23 |
| USD0.0171 | 2021-07-29 |
| USD0.0228 | 2021-06-29 |
| USD0.0173 | 2021-05-27 |
| USD0.0144 | 2021-03-30 |
| USD0.0044 | 2021-02-25 |
| 2020 | 1.04% | USD 0.095 | USD0.0412 | 2020-12-23 |
| USD0.0148 | 2020-09-29 |
| USD0.0199 | 2020-08-28 |
| USD0.0172 | 2020-03-30 |
| USD0.0014 | 2020-02-27 |
| 2019 | 3.27% | USD 0.298 | USD0.0736 | 2019-12-23 |
| USD0.0305 | 2019-11-27 |
| USD0.0098 | 2019-10-30 |
| USD0.0304 | 2019-09-27 |
| USD0.0278 | 2019-08-29 |
| USD0.0271 | 2019-07-30 |
| USD0.0094 | 2019-06-27 |
| USD0.0232 | 2019-05-30 |
| USD0.0233 | 2019-04-29 |
| USD0.0263 | 2019-03-28 |
| USD0.0162 | 2019-02-27 |
| 2018 | 3.69% | USD 0.335 | USD0.0992 | 2018-12-24 |
| USD0.0245 | 2018-11-29 |
| USD0.0207 | 2018-10-30 |
| USD0.0292 | 2018-09-27 |
| USD0.0253 | 2018-08-30 |
| USD0.025 | 2018-07-30 |
| USD0.0233 | 2018-06-28 |
| USD0.0247 | 2018-05-30 |
| USD0.0231 | 2018-04-27 |
| USD0.0236 | 2018-03-28 |
| USD0.0164 | 2018-02-27 |
| 2017 | 3.75% | USD 0.341 | USD0.0627 | 2017-12-26 |
| USD0.0292 | 2017-11-29 |
| USD0.0273 | 2017-10-30 |
| USD0.0296 | 2017-09-28 |
| USD0.0284 | 2017-08-30 |
| USD0.0388 | 2017-06-29 |
| USD0.0275 | 2017-05-30 |
| USD0.0343 | 2017-04-27 |
| USD0.0358 | 2017-03-30 |
| USD0.0276 | 2017-02-27 |
| 2016 | 4.37% | USD 0.397 | USD0.1916 | 2016-12-27 |
| USD0.1185 | 2016-10-28 |
| USD0.0711 | 2016-07-28 |
| USD0.0156 | 2016-04-28 |
| 2015 | 0.52% | USD 0.047 | USD0.0473 | 2015-12-28 |