THE FIXED INCOME OPPORTUNITY PORTFOLIO HC STRATEGIC SHARES(HCHYX) USD 6.79
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.09%USD 0.074USD0.074192023-03-23
20222.10%USD 0.143USD0.100662022-12-20
USD0.031892022-09-15
USD0.007082022-06-16
USD0.003122022-03-24
202112.32%USD 0.837USD0.820752021-12-17
USD0.004522021-12-16
USD0.001382021-09-16
USD0.000952021-06-17
USD0.008952021-03-25
20200.28%USD 0.019USD0.000562020-06-18
USD0.018232020-03-26
20195.92%USD 0.402USD0.1082019-12-19
USD0.10072019-09-19
USD0.111622019-06-20
USD0.081922019-03-21
20185.75%USD 0.39USD0.117012018-12-21
USD0.100072018-09-20
USD0.096482018-06-21
USD0.076622018-03-22
20175.53%USD 0.375USD0.112272017-12-27
USD0.093232017-09-21
USD0.093092017-06-22
USD0.076842017-03-23
20165.79%USD 0.393USD0.111022016-12-28
USD0.105412016-09-22
USD0.096862016-06-23
USD0.07982016-03-24
20156.01%USD 0.408USD0.1012015-12-29
USD0.026312015-12-17
USD0.101122015-09-23
USD0.097042015-06-23
USD0.082582015-03-24
20148.55%USD 0.58USD0.120852014-12-29
USD0.171892014-12-11
USD0.090832014-09-11
USD0.11962014-06-12
USD0.077162014-03-13
20136.84%USD 0.465USD0.128362013-12-27
USD0.128232013-12-12
USD0.109712013-09-12
USD0.010382013-06-13
USD0.087872013-03-13
20127.32%USD 0.497USD0.155522012-12-27
USD0.121252012-09-13
USD0.131752012-06-14
USD0.088772012-03-14
20118.20%USD 0.557USD0.156242011-12-28
USD0.152522011-09-13
USD0.144572011-06-14
USD0.103352011-03-15
20106.79%USD 0.461USD0.055372010-12-28
USD0.142112010-09-14
USD0.142352010-06-15
USD0.120952010-03-16