Fundamental History for (HHY) HHY FUND
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2022-11-04
| -951
|
| ###
| ###
|
|
|
|
|
2022-09-01
| ###
|
| ###
| ###
|
|
|
|
|
2022-08-01
| -1,046
|
| ###
| ###
|
|
|
|
|
2022-07-03
| -1,075
|
| ###
| ###
|
|
|
|
|
2022-05-31
| ###
|
| ###
| ###
|
|
|
|
|
2022-05-05
| ###
|
| ###
| ###
|
|
|
|
|
2022-04-02
| ###
|
| ###
| ###
|
|
|
|
|
2022-02-28
| ###
|
| ###
| ###
|
|
|
|
|
2022-01-29
| ###
|
| ###
| ###
|
|
|
|
|
2022-01-01
| -1,258
|
| ###
| ###
|
|
|
|
|
2021-12-02
| -1,288
|
| ###
| ###
|
|
|
|
|
2021-10-31
| -1,320
|
| ###
| ###
|
|
|
|
|
2021-09-30
| -1,351
|
| ###
| ###
| 3.8
|
|
|
|
2021-08-31
| -1,381
|
| ###
| ###
| 22.5
|
|
|
|
2021-08-01
| ###
|
| ###
| ###
| 22.5
|
|
|
|
2021-07-28
| ###
|
| ###
|
| 22.5
|
|
|
|
2021-07-03
| -1,440
| Asset Management
| ###
| ###
| 22.5
|
|
|
|
2021-06-01
| -1,472
| Asset Management
| ###
| ###
| 22.5
|
|
|
|
2021-04-30
| ###
| Asset Management
| ###
| ###
| 22.5
|
|
|
|
2021-03-31
| ###
| Asset Management
| ###
| ###
|
|
|
|
|
2021-03-01
| ###
| Asset Management
| ###
| ###
|
|
|
|
|
2021-01-31
| ###
| Asset Management
| ###
| ###
|
|
|
|
|
2021-01-03
| -1,621
| Asset Management
| ###
| ###
|
|
|
|
|
2020-11-30
| -1,655
| Asset Management
| ###
| ###
|
|
|
|
|
2020-10-31
| -1,685
| Asset Management
| ###
| ###
|
|
|
|
|
2020-09-29
| ###
| Asset Management
| ###
| ###
|
|
|
|
|
2020-09-07
| ###
| Asset Management
| ###
| ###
|
|
|
|
|
2020-05-18
| -1,851
|
| ###
| ###
|
|
|
|
|
2020-04-24
| -1,875
|
| ###
| ###
|
|
|
|
|
2020-03-26
| ###
|
| ###
| ###
|
|
|
|
|
2020-02-28
| ###
|
| ###
| ###
|
|
|
|
|
2020-01-03
| -1,987
|
| ###
| ###
|
|
|
|
|
2019-12-06
| ###
|
| ###
| ###
|
|
|
|
|
2019-10-24
| -2,058
|
| ###
| ###
|
|
|
|
|
2019-09-26
| -2,086
|
| ###
| ###
|
|
|
|
|
2019-08-28
| ###
|
| ###
| -0.1
|
|
|
|
|
2018-08-23
| -2,485
|
| ###
| ###
| ###
|
|
|
|
2018-08-08
| ###
|
| ###
| ###
| 14.4
|
|
|
|
2018-07-19
| -2,520
|
| ###
| ###
| 16.8
|
|
|
|
2018-07-17
| -2,522
|
| ###
| ###
| 16.8
|
|
|
|
2017-10-29
| -2,783
|
| ###
| ###
|
|
|
|
|
2017-07-31
| -2,873
|
| ###
| ###
| 12.5
|
|
|
|
2017-05-24
| -2,941
|
| ###
| ###
| ###
|
|
|
|
2016-10-07
| -3,170
|
| ###
| ###
| 6.8
|
|
|
|
2016-04-22
| ###
|
| ###
| ###
|
|
|
|
|
2015-08-01
| ###
|
| ###
| ###
| ###
|
|
|
|
2015-03-17
| -3,740
|
| ###
| ###
| ###
|
|
|
|
2015-03-07
| -3,750
|
| ###
| ###
| 7.6
|
|
|
|
2015-01-19
| ###
|
| ###
| ###
| 7.8
|
|
|
|
2014-08-26
| -3,943
|
| ###
| ###
| 7.6
| 2014-07-29
| 2014-08-29
| 0.2580
|
2014-07-23
| -3,977
|
| ###
| ###
| ###
| 2014-07-29
| 2014-08-29
| 0.2580
|
2014-06-16
| ###
|
| ###
| ###
| 15.8
|
|
|
|
2014-04-08
| -4,083
|
| ###
| ###
| ###
|
|
|
|
2014-03-01
| -4,121
|
| ###
| ###
| 14.8
|
|
|
|
2013-11-15
| -4,227
|
| ###
| ###
| 15.4
| 2013-09-24
| 2013-11-15
| 0.0359
|
2013-10-19
| -4,254
|
| ###
| ###
| ###
| 2013-09-24
| 2013-11-15
| 0.0359
|
2013-08-18
| ###
|
| ###
| ###
| 5.9
| 2013-06-24
| 2013-08-23
| 0.1810
|
2013-07-02
| ###
|
| ###
| ###
| ###
|
|
|
|
2013-05-10
| ###
|
| ###
| ###
| ###
| 2013-03-22
| 2013-05-10
| 0.3750
|
2012-10-07
| ###
|
| ###
| ###
| ###
|
|
|
|
2012-01-10
| ###
|
| ###
| ###
|
| 2011-12-22
| 2012-02-09
| 0.0375
|
2011-10-28
| -4,976
|
| ###
| ###
|
| 2011-09-26
| 2011-11-11
| 0.0375
|
2011-10-27
| -4,977
|
| ###
| ###
|
| 2011-09-26
| 2011-11-11
| 0.0375
|
2011-04-03
| -5,184
|
| ###
| ###
|
| 2011-03-25
| 2011-05-10
| ###
|
2011-02-25
| -5,221
| DIVERSIFIED FINANCIALS
| 111,334,542
| ###
| ###
|
|
| 0.0000
|
2011-01-17
| ###
|
| ###
| ###
| 24.4
| 2010-12-23
| 2011-02-09
| ###
|
2010-12-24
| -5,284
| DIVERSIFIED FINANCIALS
| 111,334,542
| ###
| 24.2
|
|
| 0.0000
|
2010-11-26
| ###
| DIVERSIFIED FINANCIALS
| 111,334,542
| ###
| ###
|
|
| 0.0000
|
2010-10-29
| -5,340
| DIVERSIFIED FINANCIALS
| ###
| ###
| 24.5
|
|
| 0.0000
|
2010-09-24
| -5,375
| DIVERSIFIED FINANCIALS
| ###
| ###
| 24.5
|
|
| 0.0000
|
2010-08-27
| ###
| DIVERSIFIED FINANCIALS
| 110,704,448
| 23.5
| 5.2
|
|
| 0.0000
|
2010-08-19
| ###
|
| ###
| ###
| ###
| 2010-06-24
| 2010-08-27
| ###
|
2010-07-17
| -5,444
|
| ###
| ###
| ###
| 2010-06-24
| 2010-08-27
| ###
|
2010-06-27
| ###
|
| ###
| ###
| ###
| 2010-06-24
| 2010-08-27
| ###
|
2010-05-29
| ###
|
| ###
| ###
| ###
|
|
|
|
2010-05-07
| ###
|
| ###
| ###
| ###
| 2010-03-25
| 2010-05-10
| ###
|
2009-11-27
| -5,676
| DIVERSIFIED FINANCIALS
| 110,418,543
| 0.1
| ###
|
|
| 0.0000
|
2009-07-31
| ###
| DIVERSIFIED FINANCIALS
| 110,418,543
| 0.0
| 0.0
|
|
| 0.0000
|
2009-06-26
| ###
| DIVERSIFIED FINANCIALS
| 110,418,543
| 0.0
| 0.0
|
|
|
|
2009-05-29
| -5,858
| DIVERSIFIED FINANCIALS
| 110,418,543
| 0.0
| 0.0
|
|
| 0.0000
|
2009-04-24
| ###
| DIVERSIFIED FINANCIALS
| 110,418,543
| 0.0
| 0.0
|
|
| 0.0000
|
2009-03-27
| -5,921
| DIVERSIFIED FINANCIALS
| 110,418,543
| 0.0
| 0.0
|
|
| 0.0000
|
2009-02-20
| -5,956
| DIVERSIFIED FINANCIALS
| 110,418,543
| 0.0
| 0.0
|
|
| 0.0000
|
2009-01-30
| -5,977
| DIVERSIFIED FINANCIALS
| 110,418,543
| 0.0
| 0.0
|
|
| 0.0000
|
2008-11-21
| -6,047
| DIVERSIFIED FINANCIALS
| 110,418,543
| 0.0
| 0.0
|
|
| 0.0000
|
2008-10-31
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-09-26
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-08-29
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-07-26
| ###
| DIVERSIFIED FINANCIALS
| 109,918,578
| 0.0
| 0.0
|
|
|
|
2008-06-27
| ###
| DIVERSIFIED FINANCIALS
| 109,918,578
| 0.0
| 0.0
|
|
| 0.0000
|
2008-05-30
| -6,222
| DIVERSIFIED FINANCIALS
| 109,918,578
| 0.0
| 0.0
|
|
| 0.0000
|
2008-04-25
| -6,257
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-03-28
| -6,285
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-02-29
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-01-25
| -6,348
| DIVERSIFIED FINANCIALS
| 109,540,480
| 0.0
| 0.0
|
|
| 0.0000
|
2007-12-28
| -6,376
| DIVERSIFIED FINANCIALS
| 109,540,480
| 0.0
| 0.0
|
|
| 0.0000
|
2007-11-30
| ###
| DIVERSIFIED FINANCIALS
| 90,129,687
| 0.0
| 0.0
|
|
| 0.0000
|
2007-10-26
| ###
| DIVERSIFIED FINANCIALS
| 90,129,687
| 0.0
| 0.0
|
|
|
|
2007-09-28
| ###
| DIVERSIFIED FINANCIALS
| 90,129,687
| 0.0
| 0.0
|
|
| 0.0000
|
2007-08-31
| ###
| DIVERSIFIED FINANCIALS
| 90,129,687
| 0.0
| 0.0
|
|
| 0.0000
|
2007-07-27
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-06-29
| -6,558
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-05-25
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-04-27
| -6,621
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-03-30
| -6,649
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
|
|
| 0.0000
|
2007-02-23
| -6,684
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
|
|
| 0.0000
|
2007-01-26
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 47.3
|
|
| 0.0000
|
2006-12-29
| -6,740
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
|
|
| 0.0000
|
2006-12-01
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
|
|
| 0.0000
|
2006-10-27
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 47.2
|
|
| 0.0000
|
2006-09-29
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 45.2
|
|
| 0.0000
|
2006-08-31
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
|
|
| 0.0000
|
2006-07-28
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000 |
|