THE CORE FIXED INCOME PORTFOLIO HC STRATEGIC SHARES(HCIIX) USD 8.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.31% | USD 0.027 | USD0.01287 | 2023-02-28 |
| USD0.01406 | 2023-01-31 |
| 2022 | 3.33% | USD 0.286 | USD0.07049 | 2022-12-30 |
| USD0.01282 | 2022-11-30 |
| USD0.05722 | 2022-10-31 |
| USD0.01533 | 2022-09-30 |
| USD0.01844 | 2022-08-31 |
| USD0.01458 | 2022-07-29 |
| USD0.01708 | 2022-06-30 |
| USD0.01578 | 2022-05-31 |
| USD0.01763 | 2022-04-29 |
| USD0.01755 | 2022-03-31 |
| USD0.01586 | 2022-02-28 |
| USD0.01295 | 2022-01-31 |
| 2021 | 3.33% | USD 0.286 | USD0.02109 | 2021-12-31 |
| USD0.09146 | 2021-12-17 |
| USD0.01551 | 2021-11-30 |
| USD0.01626 | 2021-10-29 |
| USD0.01575 | 2021-09-30 |
| USD0.01717 | 2021-08-31 |
| USD0.0123 | 2021-07-30 |
| USD0.01754 | 2021-06-30 |
| USD0.01515 | 2021-05-28 |
| USD0.01633 | 2021-04-30 |
| USD0.0173 | 2021-03-31 |
| USD0.01546 | 2021-02-26 |
| USD0.01426 | 2021-01-29 |
| 2020 | 4.19% | USD 0.359 | USD0.01905 | 2020-12-31 |
| USD0.12644 | 2020-12-14 |
| USD0.018 | 2020-11-30 |
| USD0.01686 | 2020-10-30 |
| USD0.01731 | 2020-09-30 |
| USD0.01851 | 2020-08-31 |
| USD0.01957 | 2020-07-31 |
| USD0.02144 | 2020-06-30 |
| USD0.01865 | 2020-05-29 |
| USD0.02104 | 2020-04-30 |
| USD0.02292 | 2020-03-31 |
| USD0.02029 | 2020-02-28 |
| USD0.01926 | 2020-01-31 |
| 2019 | 3.10% | USD 0.266 | USD0.0256 | 2019-12-31 |
| USD0.0211 | 2019-11-29 |
| USD0.023 | 2019-10-31 |
| USD0.023 | 2019-09-30 |
| USD0.026 | 2019-08-30 |
| USD0.0192 | 2019-07-31 |
| USD0.02373 | 2019-06-28 |
| USD0.02204 | 2019-05-31 |
| USD0.02276 | 2019-04-30 |
| USD0.02001 | 2019-03-29 |
| USD0.01991 | 2019-02-28 |
| USD0.0196 | 2019-01-31 |
| 2018 | 2.99% | USD 0.257 | USD0.02647 | 2018-12-31 |
| USD0.02241 | 2018-11-30 |
| USD0.02449 | 2018-10-31 |
| USD0.01935 | 2018-09-28 |
| USD0.02977 | 2018-08-31 |
| USD0.01555 | 2018-07-31 |
| USD0.02004 | 2018-06-29 |
| USD0.0201 | 2018-05-31 |
| USD0.01899 | 2018-04-30 |
| USD0.01968 | 2018-03-29 |
| USD0.01914 | 2018-02-28 |
| USD0.02081 | 2018-01-31 |
| 2017 | 2.52% | USD 0.216 | USD0.01948 | 2017-12-29 |
| USD0.01779 | 2017-11-30 |
| USD0.01941 | 2017-10-31 |
| USD0.01751 | 2017-09-29 |
| USD0.02122 | 2017-08-31 |
| USD0.01445 | 2017-07-31 |
| USD0.01779 | 2017-06-30 |
| USD0.02008 | 2017-05-31 |
| USD0.01644 | 2017-04-28 |
| USD0.01848 | 2017-03-31 |
| USD0.01763 | 2017-02-28 |
| USD0.01601 | 2017-01-31 |
| 2016 | 2.59% | USD 0.222 | USD0.022 | 2016-12-30 |
| USD0.01672 | 2016-11-30 |
| USD0.01764 | 2016-10-31 |
| USD0.01705 | 2016-09-30 |
| USD0.02298 | 2016-08-31 |
| USD0.01258 | 2016-07-29 |
| USD0.01881 | 2016-06-30 |
| USD0.01844 | 2016-05-31 |
| USD0.01919 | 2016-04-29 |
| USD0.02016 | 2016-03-31 |
| USD0.02086 | 2016-02-29 |
| USD0.01602 | 2016-01-29 |
| 2015 | 3.71% | USD 0.318 | USD0.02631 | 2015-12-31 |
| USD0.09565 | 2015-12-17 |
| USD0.01925 | 2015-11-30 |
| USD0.01899 | 2015-10-30 |
| USD0.01912 | 2015-09-30 |
| USD0.02314 | 2015-08-31 |
| USD0.01432 | 2015-07-31 |
| USD0.01806 | 2015-06-30 |
| USD0.01546 | 2015-05-29 |
| USD0.01702 | 2015-04-30 |
| USD0.01884 | 2015-03-31 |
| USD0.01678 | 2015-02-27 |
| USD0.0152 | 2015-01-30 |
| 2014 | 2.83% | USD 0.243 | USD0.02332 | 2014-12-31 |
| USD0.0092 | 2014-12-11 |
| USD0.0161 | 2014-11-28 |
| USD0.01922 | 2014-10-31 |
| USD0.01984 | 2014-09-30 |
| USD0.01745 | 2014-08-29 |
| USD0.01904 | 2014-07-31 |
| USD0.02012 | 2014-06-30 |
| USD0.01882 | 2014-05-30 |
| USD0.02 | 2014-04-30 |
| USD0.0213 | 2014-03-31 |
| USD0.0202 | 2014-02-28 |
| USD0.01818 | 2014-01-31 |
| 2013 | 3.52% | USD 0.302 | USD0.02776 | 2013-12-31 |
| USD0.04351 | 2013-12-12 |
| USD0.01955 | 2013-11-29 |
| USD0.0225 | 2013-10-31 |
| USD0.02231 | 2013-09-30 |
| USD0.02702 | 2013-08-30 |
| USD0.01496 | 2013-07-31 |
| USD0.02094 | 2013-06-28 |
| USD0.02088 | 2013-05-31 |
| USD0.02392 | 2013-04-30 |
| USD0.01998 | 2013-03-28 |
| USD0.01977 | 2013-02-28 |
| USD0.0191 | 2013-01-31 |
| 2012 | 5.32% | USD 0.457 | USD0.02473 | 2012-12-31 |
| USD0.18351 | 2012-12-13 |
| USD0.02259 | 2012-11-30 |
| USD0.02304 | 2012-10-31 |
| USD0.0229 | 2012-09-28 |
| USD0.0265 | 2012-08-31 |
| USD0.01788 | 2012-07-31 |
| USD0.02884 | 2012-06-29 |
| USD0.02115 | 2012-05-31 |
| USD0.0211 | 2012-04-30 |
| USD0.02365 | 2012-03-30 |
| USD0.02043 | 2012-02-29 |
| USD0.02037 | 2012-01-31 |
| 2011 | 7.01% | USD 0.602 | USD0.02434 | 2011-12-28 |
| USD0.38502 | 2011-12-15 |
| USD0.02234 | 2011-11-30 |
| USD0.02242 | 2011-10-31 |
| USD0.02593 | 2011-09-30 |
| USD0.0057 | 2011-08-31 |
| USD0.01846 | 2011-07-29 |
| USD0.02423 | 2011-06-30 |
| USD0.00227 | 2011-05-31 |
| USD0.02297 | 2011-04-29 |
| USD0.01799 | 2011-03-31 |
| USD0.01704 | 2011-02-28 |
| USD0.01317 | 2011-01-31 |
| 2010 | 5.18% | USD 0.445 | USD0.00474 | 2010-12-31 |
| USD0.0188 | 2010-11-30 |
| USD0.19699 | 2010-11-29 |
| USD0.02498 | 2010-10-29 |
| USD0.02368 | 2010-09-30 |
| USD0.03476 | 2010-08-31 |
| USD0.02477 | 2010-07-30 |
| USD0.01136 | 2010-06-30 |
| USD0.03029 | 2010-05-28 |
| USD0.02968 | 2010-04-30 |
| USD0.04473 | 2010-03-31 |