HANLON MANAGED INCOME FUND HANLON MANAGED INCOME FUND CLASS R SHARES(HANRX) USD 9.06
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 0.87% | USD 0.078 | USD0.0102 | 2021-08-23 |
| USD0.0153 | 2021-07-29 |
| USD0.0217 | 2021-06-29 |
| USD0.0156 | 2021-05-27 |
| USD0.0133 | 2021-03-30 |
| USD0.0023 | 2021-02-25 |
| 2020 | 0.87% | USD 0.079 | USD0.0384 | 2020-12-23 |
| USD0.0137 | 2020-09-29 |
| USD0.0189 | 2020-08-28 |
| USD0.0076 | 2020-03-30 |
| 2019 | 3.13% | USD 0.284 | USD0.0724 | 2019-12-23 |
| USD0.0294 | 2019-11-27 |
| USD0.0087 | 2019-10-30 |
| USD0.0294 | 2019-09-27 |
| USD0.0267 | 2019-08-29 |
| USD0.0258 | 2019-07-30 |
| USD0.0083 | 2019-06-27 |
| USD0.0219 | 2019-05-30 |
| USD0.0222 | 2019-04-29 |
| USD0.0252 | 2019-03-28 |
| USD0.014 | 2019-02-27 |
| 2018 | 3.55% | USD 0.322 | USD0.098 | 2018-12-24 |
| USD0.0234 | 2018-11-29 |
| USD0.0194 | 2018-10-30 |
| USD0.0281 | 2018-09-27 |
| USD0.0242 | 2018-08-30 |
| USD0.024 | 2018-07-30 |
| USD0.0223 | 2018-06-28 |
| USD0.0234 | 2018-05-30 |
| USD0.022 | 2018-04-27 |
| USD0.0226 | 2018-03-28 |
| USD0.0142 | 2018-02-27 |
| 2017 | 3.62% | USD 0.328 | USD0.0613 | 2017-12-26 |
| USD0.0279 | 2017-11-29 |
| USD0.0261 | 2017-10-30 |
| USD0.0286 | 2017-09-28 |
| USD0.0273 | 2017-08-30 |
| USD0.0376 | 2017-06-29 |
| USD0.0264 | 2017-05-30 |
| USD0.0331 | 2017-04-27 |
| USD0.0344 | 2017-03-30 |
| USD0.0252 | 2017-02-27 |
| 2016 | 4.81% | USD 0.436 | USD0.189 | 2016-12-27 |
| USD0.1135 | 2016-10-28 |
| USD0.1086 | 2016-07-28 |
| USD0.0249 | 2016-04-28 |
| 2015 | 0.58% | USD 0.052 | USD0.0523 | 2015-12-28 |