HANLON MANAGED INCOME FUND HANLON MANAGED INCOME FUND CLASS I SHARES(HANIX) USD 9.05
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 1.20% | USD 0.109 | USD0.0191 | 2021-08-23 |
| USD0.0191 | 2021-07-29 |
| USD0.025 | 2021-06-29 |
| USD0.0212 | 2021-05-27 |
| USD0.0164 | 2021-03-30 |
| USD0.0079 | 2021-02-25 |
| 2020 | 1.29% | USD 0.117 | USD0.0473 | 2020-12-23 |
| USD0.0167 | 2020-09-29 |
| USD0.0215 | 2020-08-28 |
| USD0.0208 | 2020-03-30 |
| USD0.0102 | 2020-02-27 |
| 2019 | 3.54% | USD 0.32 | USD0.0757 | 2019-12-23 |
| USD0.0323 | 2019-11-27 |
| USD0.0116 | 2019-10-30 |
| USD0.0323 | 2019-09-27 |
| USD0.0296 | 2019-08-29 |
| USD0.0292 | 2019-07-30 |
| USD0.0111 | 2019-06-27 |
| USD0.0253 | 2019-05-30 |
| USD0.0252 | 2019-04-29 |
| USD0.0281 | 2019-03-28 |
| USD0.0197 | 2019-02-27 |
| 2018 | 3.96% | USD 0.359 | USD0.1013 | 2018-12-24 |
| USD0.0264 | 2018-11-29 |
| USD0.0228 | 2018-10-30 |
| USD0.031 | 2018-09-27 |
| USD0.0272 | 2018-08-30 |
| USD0.0269 | 2018-07-30 |
| USD0.0253 | 2018-06-28 |
| USD0.0268 | 2018-05-30 |
| USD0.0251 | 2018-04-27 |
| USD0.0256 | 2018-03-28 |
| USD0.0204 | 2018-02-27 |
| 2017 | 4.02% | USD 0.364 | USD0.065 | 2017-12-26 |
| USD0.0311 | 2017-11-29 |
| USD0.0294 | 2017-10-30 |
| USD0.0317 | 2017-09-28 |
| USD0.0305 | 2017-08-30 |
| USD0.0408 | 2017-06-29 |
| USD0.0296 | 2017-05-30 |
| USD0.0361 | 2017-04-27 |
| USD0.0381 | 2017-03-30 |
| USD0.0314 | 2017-02-27 |
| 2016 | 5.19% | USD 0.469 | USD0.196 | 2016-12-27 |
| USD0.1247 | 2016-10-28 |
| USD0.1205 | 2016-07-28 |
| USD0.0281 | 2016-04-28 |
| 2015 | 0.58% | USD 0.052 | USD0.0523 | 2015-12-28 |