THE INFLATION PROTECTED SECURITIES PORTFOLIO HC STRATEGIC SHARES(HCPBX) USD 11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 48.12% | USD 5.294 | USD5.10866 | 2021-12-17 |
| USD0.05481 | 2021-12-16 |
| USD0.1302 | 2021-01-29 |
| 2020 | 1.49% | USD 0.163 | USD0.13016 | 2020-12-31 |
| USD0.02442 | 2020-12-14 |
| USD0.00887 | 2020-07-31 |
| 2019 | 1.98% | USD 0.217 | USD0.0894 | 2019-12-31 |
| USD0.0737 | 2019-08-30 |
| USD0.05436 | 2019-06-28 |
| 2018 | 2.52% | USD 0.277 | USD0.1149 | 2018-12-31 |
| USD0.06861 | 2018-08-31 |
| USD0.05805 | 2018-06-29 |
| USD0.03571 | 2018-05-31 |
| 2017 | 1.92% | USD 0.211 | USD0.14024 | 2017-12-29 |
| USD0.03407 | 2017-04-28 |
| USD0.03715 | 2017-03-31 |
| 2016 | 1.96% | USD 0.215 | USD0.11373 | 2016-12-30 |
| USD0.00146 | 2016-11-30 |
| USD0.00405 | 2016-09-30 |
| USD0.09496 | 2016-08-31 |
| USD0.00127 | 2016-07-29 |
| 2015 | 0.17% | USD 0.019 | USD0.01732 | 2015-12-31 |
| USD0.00074 | 2015-11-30 |
| USD0.00088 | 2015-10-30 |
| 2014 | 1.40% | USD 0.154 | USD0.00802 | 2014-12-11 |
| USD0.00096 | 2014-09-30 |
| USD0.0168 | 2014-08-29 |
| USD0.02883 | 2014-07-31 |
| USD0.0361 | 2014-06-30 |
| USD0.04878 | 2014-05-30 |
| USD0.01436 | 2014-04-30 |