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(HHY) HHY FUND Fundamental History...

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Fundamental History for (HHY) HHY FUND

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2022-11-04 ### ### ###
2022-09-01 ### ### ###
2022-08-01 -1,029 ### ###
2022-07-03 -1,058 ### ###
2022-05-31 ### ### ###
2022-05-05 ### ### ###
2022-04-02 -1,150 ### ###
2022-02-28 -1,183 ### ###
2022-01-29 ### ### ###
2022-01-01 -1,241 ### ###
2021-12-02 -1,271 ### ###
2021-10-31 ### ### ###
2021-09-30 ### ### ### 3.8
2021-08-31 ### ### ### 22.5
2021-08-01 ### ### ### 22.5
2021-07-28 ### ### 22.5
2021-07-03 -1,423 Asset Management ### ### 22.5
2021-06-01 -1,455 Asset Management ### ### 22.5
2021-04-30 -1,487 Asset Management ### ### 22.5
2021-03-31 ### Asset Management ### ###
2021-03-01 -1,547 Asset Management ### ###
2021-01-31 -1,576 Asset Management ### ###
2021-01-03 ### Asset Management ### ###
2020-11-30 ### Asset Management ### ###
2020-10-31 ### Asset Management ### ###
2020-09-29 ### Asset Management ### ###
2020-09-07 -1,722 Asset Management ### ###
2020-05-18 ### ### ###
2020-04-24 -1,858 ### ###
2020-03-26 -1,887 ### ###
2020-02-28 ### ### ###
2020-01-03 -1,970 ### ###
2019-12-06 ### ### ###
2019-10-24 -2,041 ### ###
2019-09-26 ### ### ###
2019-08-28 ### ### -0.1
2018-08-23 ### ### ### ###
2018-08-08 -2,483 ### ### 14.4
2018-07-19 ### ### ### 16.8
2018-07-17 ### ### ### 16.8
2017-10-29 ### ### ###
2017-07-31 -2,856 ### ### 12.5
2017-05-24 -2,924 ### ### ###
2016-10-07 -3,153 ### ### 6.8
2016-04-22 -3,321 ### ###
2015-08-01 -3,586 ### ### ###
2015-03-17 -3,723 ### ### ###
2015-03-07 ### ### ### 7.6
2015-01-19 -3,780 ### ### 7.8
2014-08-26 -3,926 ### ### 7.6 2014-07-29 2014-08-29 0.2580
2014-07-23 ### ### ### ### 2014-07-29 2014-08-29 0.2580
2014-06-16 ### ### ### 15.8
2014-04-08 ### ### ### ###
2014-03-01 ### ### ### 14.8
2013-11-15 ### ### ### 15.4 2013-09-24 2013-11-15 0.0359
2013-10-19 ### ### ### ### 2013-09-24 2013-11-15 0.0359
2013-08-18 ### ### ### 5.9 2013-06-24 2013-08-23 0.1810
2013-07-02 -4,346 ### ### ###
2013-05-10 ### ### ### ### 2013-03-22 2013-05-10 0.3750
2012-10-07 ### ### ### ###
2012-01-10 -4,885 ### ### 2011-12-22 2012-02-09 0.0375
2011-10-28 -4,959 ### ### 2011-09-26 2011-11-11 0.0375
2011-10-27 ### ### ### 2011-09-26 2011-11-11 0.0375
2011-04-03 ### ### ### 2011-03-25 2011-05-10 ###
2011-02-25 ### DIVERSIFIED FINANCIALS 111,334,542 ### ### 0.0000
2011-01-17 -5,243 ### ### 24.4 2010-12-23 2011-02-09 ###
2010-12-24 ### DIVERSIFIED FINANCIALS 111,334,542 ### 24.2 0.0000
2010-11-26 ### DIVERSIFIED FINANCIALS 111,334,542 ### ### 0.0000
2010-10-29 -5,323 DIVERSIFIED FINANCIALS ### ### 24.5 0.0000
2010-09-24 -5,358 DIVERSIFIED FINANCIALS ### ### 24.5 0.0000
2010-08-27 -5,386 DIVERSIFIED FINANCIALS 110,704,448 23.5 5.2 0.0000
2010-08-19 ### ### ### ### 2010-06-24 2010-08-27 ###
2010-07-17 -5,427 ### ### ### 2010-06-24 2010-08-27 ###
2010-06-27 -5,447 ### ### ### 2010-06-24 2010-08-27 ###
2010-05-29 -5,476 ### ### ###
2010-05-07 ### ### ### ### 2010-03-25 2010-05-10 ###
2009-11-27 -5,659 DIVERSIFIED FINANCIALS 110,418,543 0.1 ### 0.0000
2009-07-31 -5,778 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 -5,841 DIVERSIFIED FINANCIALS 110,418,543 0.0 0.0 0.0000
2009-04-24 -5,876 DIVERSIFIED FINANCIALS 110,418,543 0.0 0.0 0.0000
2009-03-27 ### DIVERSIFIED FINANCIALS 110,418,543 0.0 0.0 0.0000
2009-02-20 ### DIVERSIFIED FINANCIALS 110,418,543 0.0 0.0 0.0000
2009-01-30 ### DIVERSIFIED FINANCIALS 110,418,543 0.0 0.0 0.0000
2008-11-21 ### DIVERSIFIED FINANCIALS 110,418,543 0.0 0.0 0.0000
2008-10-31 -6,051 DIVERSIFIED FINANCIALS ### 0.0 0.0 0.0000
2008-09-26 -6,086 DIVERSIFIED FINANCIALS ### 0.0 0.0 0.0000
2008-08-29 ### DIVERSIFIED FINANCIALS ### 0.0 0.0 0.0000
2008-07-26 -6,148 DIVERSIFIED FINANCIALS 109,918,578 0.0 0.0
2008-06-27 -6,177 DIVERSIFIED FINANCIALS 109,918,578 0.0 0.0 0.0000
2008-05-30 ### DIVERSIFIED FINANCIALS 109,918,578 0.0 0.0 0.0000
2008-04-25 -6,240 DIVERSIFIED FINANCIALS ### 0.0 0.0 0.0000
2008-03-28 ### DIVERSIFIED FINANCIALS ### 0.0 0.0 0.0000
2008-02-29 ### DIVERSIFIED FINANCIALS ### 0.0 0.0 0.0000
2008-01-25 ### DIVERSIFIED FINANCIALS 109,540,480 0.0 0.0 0.0000
2007-12-28 -6,359 DIVERSIFIED FINANCIALS 109,540,480 0.0 0.0 0.0000
2007-11-30 -6,387 DIVERSIFIED FINANCIALS 90,129,687 0.0 0.0 0.0000
2007-10-26 -6,422 DIVERSIFIED FINANCIALS 90,129,687 0.0 0.0
2007-09-28 -6,450 DIVERSIFIED FINANCIALS 90,129,687 0.0 0.0 0.0000
2007-08-31 -6,478 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 -6,541 DIVERSIFIED FINANCIALS ### 0.0 0.0 0.0000
2007-05-25 -6,576 DIVERSIFIED FINANCIALS ### 0.0 0.0 0.0000
2007-04-27 ### DIVERSIFIED FINANCIALS ### 0.0 0.0 0.0000
2007-03-30 ### DIVERSIFIED FINANCIALS ### ### ### 0.0000
2007-02-23 ### DIVERSIFIED FINANCIALS ### ### ### 0.0000
2007-01-26 ### DIVERSIFIED FINANCIALS ### ### 47.3 0.0000
2006-12-29 -6,723 DIVERSIFIED FINANCIALS ### ### ### 0.0000
2006-12-01 -6,751 DIVERSIFIED FINANCIALS ### ### ### 0.0000
2006-10-27 -6,786 DIVERSIFIED FINANCIALS ### ### 47.2 0.0000
2006-09-29 ### DIVERSIFIED FINANCIALS ### ### 45.2 0.0000
2006-08-31 -6,843 DIVERSIFIED FINANCIALS ### ### ### 0.0000
2006-07-28 -6,877 DIVERSIFIED FINANCIALS ### 0.0 0.0 0.0000

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