THE U.S. MORTGAGE/ASSET BACKED FIXED INCOME SECURITIES PORTFOLIO HC STRATEGIC SHARES(HCASX) USD 8.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.42% | USD 0.035 | USD0.01996 | 2023-02-28 |
| USD0.01469 | 2023-01-31 |
| 2022 | 2.33% | USD 0.194 | USD0.02649 | 2022-12-30 |
| USD0.01856 | 2022-11-30 |
| USD0.01765 | 2022-10-31 |
| USD0.01859 | 2022-09-30 |
| USD0.01781 | 2022-08-31 |
| USD0.01643 | 2022-07-29 |
| USD0.01641 | 2022-06-30 |
| USD0.01357 | 2022-05-31 |
| USD0.01359 | 2022-04-29 |
| USD0.01413 | 2022-03-31 |
| USD0.01281 | 2022-02-28 |
| USD0.00795 | 2022-01-31 |
| 2021 | 2.22% | USD 0.185 | USD0.01865 | 2021-12-31 |
| USD0.01309 | 2021-11-30 |
| USD0.01386 | 2021-10-29 |
| USD0.014 | 2021-09-30 |
| USD0.01475 | 2021-08-31 |
| USD0.01453 | 2021-07-30 |
| USD0.01673 | 2021-06-30 |
| USD0.01506 | 2021-05-28 |
| USD0.01687 | 2021-04-30 |
| USD0.01932 | 2021-03-31 |
| USD0.01697 | 2021-02-26 |
| USD0.01086 | 2021-01-29 |
| 2020 | 2.60% | USD 0.216 | USD0.02137 | 2020-12-31 |
| USD0.01598 | 2020-11-30 |
| USD0.016 | 2020-10-30 |
| USD0.0166 | 2020-09-30 |
| USD0.01627 | 2020-08-31 |
| USD0.01844 | 2020-07-31 |
| USD0.01856 | 2020-06-30 |
| USD0.01624 | 2020-05-29 |
| USD0.01916 | 2020-04-30 |
| USD0.02289 | 2020-03-31 |
| USD0.02004 | 2020-02-28 |
| USD0.01472 | 2020-01-31 |
| 2019 | 3.25% | USD 0.27 | USD0.0286 | 2019-12-31 |
| USD0.0202 | 2019-11-29 |
| USD0.0228 | 2019-10-31 |
| USD0.0236 | 2019-09-30 |
| USD0.0294 | 2019-08-30 |
| USD0.0177 | 2019-07-31 |
| USD0.02243 | 2019-06-28 |
| USD0.02243 | 2019-05-31 |
| USD0.02378 | 2019-04-30 |
| USD0.02156 | 2019-03-29 |
| USD0.02159 | 2019-02-28 |
| USD0.01621 | 2019-01-31 |
| 2018 | 3.20% | USD 0.266 | USD0.03055 | 2018-12-31 |
| USD0.02308 | 2018-11-30 |
| USD0.02486 | 2018-10-31 |
| USD0.02057 | 2018-09-28 |
| USD0.02787 | 2018-08-31 |
| USD0.01654 | 2018-07-31 |
| USD0.02093 | 2018-06-29 |
| USD0.02145 | 2018-05-31 |
| USD0.02367 | 2018-04-30 |
| USD0.02116 | 2018-03-29 |
| USD0.02087 | 2018-02-28 |
| USD0.01475 | 2018-01-31 |
| 2017 | 2.96% | USD 0.247 | USD0.028 | 2017-12-29 |
| USD0.01984 | 2017-11-30 |
| USD0.02169 | 2017-10-31 |
| USD0.01995 | 2017-09-29 |
| USD0.02395 | 2017-08-31 |
| USD0.01585 | 2017-07-31 |
| USD0.02019 | 2017-06-30 |
| USD0.02216 | 2017-05-31 |
| USD0.01904 | 2017-04-28 |
| USD0.02132 | 2017-03-31 |
| USD0.02045 | 2017-02-28 |
| USD0.01409 | 2017-01-31 |
| 2016 | 3.17% | USD 0.264 | USD0.02792 | 2016-12-30 |
| USD0.01963 | 2016-11-30 |
| USD0.02142 | 2016-10-31 |
| USD0.02149 | 2016-09-30 |
| USD0.02977 | 2016-08-31 |
| USD0.01495 | 2016-07-29 |
| USD0.02235 | 2016-06-30 |
| USD0.02227 | 2016-05-31 |
| USD0.02221 | 2016-04-29 |
| USD0.02258 | 2016-03-31 |
| USD0.02432 | 2016-02-29 |
| USD0.01495 | 2016-01-29 |
| 2015 | 3.30% | USD 0.275 | USD0.03397 | 2015-12-31 |
| USD0.02502 | 2015-11-30 |
| USD0.02301 | 2015-10-30 |
| USD0.02449 | 2015-09-30 |
| USD0.03242 | 2015-08-31 |
| USD0.01702 | 2015-07-31 |
| USD0.02278 | 2015-06-30 |
| USD0.01817 | 2015-05-29 |
| USD0.01996 | 2015-04-30 |
| USD0.0218 | 2015-03-31 |
| USD0.02096 | 2015-02-27 |
| USD0.01517 | 2015-01-30 |
| 2014 | 3.29% | USD 0.273 | USD0.02903 | 2014-12-31 |
| USD0.01826 | 2014-11-28 |
| USD0.02123 | 2014-10-31 |
| USD0.02274 | 2014-09-30 |
| USD0.02049 | 2014-08-29 |
| USD0.02276 | 2014-07-31 |
| USD0.02483 | 2014-06-30 |
| USD0.02269 | 2014-05-30 |
| USD0.02413 | 2014-04-30 |
| USD0.02617 | 2014-03-31 |
| USD0.02407 | 2014-02-28 |
| USD0.01708 | 2014-01-31 |
| 2013 | 3.75% | USD 0.312 | USD0.03429 | 2013-12-31 |
| USD0.02331 | 2013-11-29 |
| USD0.02572 | 2013-10-31 |
| USD0.02557 | 2013-09-30 |
| USD0.03109 | 2013-08-30 |
| USD0.01866 | 2013-07-31 |
| USD0.02442 | 2013-06-28 |
| USD0.02566 | 2013-05-31 |
| USD0.02874 | 2013-04-30 |
| USD0.02544 | 2013-03-28 |
| USD0.02809 | 2013-02-28 |
| USD0.02131 | 2013-01-31 |
| 2012 | 4.30% | USD 0.358 | USD0.03493 | 2012-12-31 |
| USD0.03025 | 2012-11-30 |
| USD0.02918 | 2012-10-31 |
| USD0.02711 | 2012-09-28 |
| USD0.03954 | 2012-08-31 |
| USD0.0248 | 2012-07-31 |
| USD0.03411 | 2012-06-29 |
| USD0.029 | 2012-05-31 |
| USD0.02782 | 2012-04-30 |
| USD0.0312 | 2012-03-30 |
| USD0.02757 | 2012-02-29 |
| USD0.02209 | 2012-01-31 |
| 2011 | 4.02% | USD 0.334 | USD0.04055 | 2011-12-28 |
| USD0.03788 | 2011-12-15 |
| USD0.02998 | 2011-11-30 |
| USD0.02959 | 2011-10-31 |
| USD0.03495 | 2011-09-30 |
| USD0.03815 | 2011-08-31 |
| USD0.02114 | 2011-07-29 |
| USD0.02615 | 2011-06-30 |
| USD0.02367 | 2011-05-31 |
| USD0.02444 | 2011-04-29 |
| USD0.01084 | 2011-03-31 |
| USD0.01348 | 2011-02-28 |
| USD0.00326 | 2011-01-31 |