Hennessy Advisors Inc. 4.875% Notes due 2026(HNNAZ) USD 23.25
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.31% | USD 0.305 | USD0.30469 | 2023-03-14 |
| 2022 | 5.24% | USD 1.219 | USD0.30469 | 2022-12-14 |
| USD0.30469 | 2022-09-14 |
| USD0.30469 | 2022-06-14 |
| USD0.30469 | 2022-03-14 |