HANLON MANAGED INCOME FUND HANLON MANAGED INCOME FUND CLASS C SHARES(HANCX) USD 9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 0.40% | USD 0.036 | USD0.0094 | 2021-08-23 |
| USD0.0117 | 2021-07-29 |
| USD0.0069 | 2021-05-27 |
| USD0.0083 | 2021-03-30 |
| 2020 | 0.62% | USD 0.056 | USD0.0251 | 2020-12-23 |
| USD0.0094 | 2020-09-29 |
| USD0.015 | 2020-08-28 |
| USD0.0062 | 2020-03-30 |
| 2019 | 2.53% | USD 0.227 | USD0.0674 | 2019-12-23 |
| USD0.0253 | 2019-11-27 |
| USD0.0039 | 2019-10-30 |
| USD0.0249 | 2019-09-27 |
| USD0.0225 | 2019-08-29 |
| USD0.0209 | 2019-07-30 |
| USD0.0042 | 2019-06-27 |
| USD0.0169 | 2019-05-30 |
| USD0.0176 | 2019-04-29 |
| USD0.021 | 2019-03-28 |
| USD0.0028 | 2019-02-27 |
| 2018 | 2.94% | USD 0.265 | USD0.0931 | 2018-12-24 |
| USD0.0186 | 2018-11-29 |
| USD0.0145 | 2018-10-30 |
| USD0.0237 | 2018-09-27 |
| USD0.0197 | 2018-08-30 |
| USD0.0192 | 2018-07-30 |
| USD0.0177 | 2018-06-28 |
| USD0.0185 | 2018-05-30 |
| USD0.0173 | 2018-04-27 |
| USD0.018 | 2018-03-28 |
| USD0.0047 | 2018-02-27 |
| 2017 | 3.09% | USD 0.278 | USD0.0562 | 2017-12-26 |
| USD0.0237 | 2017-11-29 |
| USD0.0207 | 2017-10-30 |
| USD0.0243 | 2017-09-28 |
| USD0.0241 | 2017-08-30 |
| USD0.0324 | 2017-06-29 |
| USD0.0213 | 2017-05-30 |
| USD0.029 | 2017-04-27 |
| USD0.0293 | 2017-03-30 |
| USD0.0171 | 2017-02-27 |
| 2016 | 4.44% | USD 0.4 | USD0.1797 | 2016-12-27 |
| USD0.1028 | 2016-10-28 |
| USD0.1006 | 2016-07-28 |
| USD0.0169 | 2016-04-28 |
| 2015 | 0.58% | USD 0.052 | USD0.0523 | 2015-12-28 |