THE INTERMEDIATE TERM MUNICIPAL BOND PORTFOLIO HC STRATEGIC SHARES(HCIMX) USD 9.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.25% | USD 0.025 | USD0.01177 | 2023-02-28 |
| USD0.0129 | 2023-01-31 |
| 2022 | 1.68% | USD 0.164 | USD0.02152 | 2022-12-30 |
| USD0.01525 | 2022-11-30 |
| USD0.01365 | 2022-10-31 |
| USD0.01231 | 2022-09-30 |
| USD0.01242 | 2022-08-31 |
| USD0.0131 | 2022-07-29 |
| USD0.013 | 2022-06-30 |
| USD0.012 | 2022-05-31 |
| USD0.013 | 2022-04-29 |
| USD0.0132 | 2022-03-31 |
| USD0.0119 | 2022-02-28 |
| USD0.0124 | 2022-01-31 |
| 2021 | 1.65% | USD 0.161 | USD0.01414 | 2021-12-31 |
| USD0.01758 | 2021-12-17 |
| USD0.0125 | 2021-11-30 |
| USD0.0136 | 2021-10-29 |
| USD0.0132 | 2021-09-30 |
| USD0.0141 | 2021-08-31 |
| USD0.01513 | 2021-06-30 |
| USD0.01264 | 2021-05-28 |
| USD0.0136 | 2021-04-30 |
| USD0.0153 | 2021-03-31 |
| USD0.0126 | 2021-02-26 |
| USD0.007 | 2021-01-29 |
| 2020 | 1.91% | USD 0.187 | USD0.0318 | 2020-12-31 |
| USD0.0134 | 2020-11-30 |
| USD0.0134 | 2020-10-30 |
| USD0.0138 | 2020-09-30 |
| USD0.0144 | 2020-08-31 |
| USD0.0142 | 2020-07-31 |
| USD0.016 | 2020-06-30 |
| USD0.0137 | 2020-05-29 |
| USD0.0152 | 2020-04-30 |
| USD0.0166 | 2020-03-31 |
| USD0.0142 | 2020-02-28 |
| USD0.01 | 2020-01-31 |
| 2019 | 2.40% | USD 0.234 | USD0.0222 | 2019-12-31 |
| USD0.0186 | 2019-12-16 |
| USD0.0153 | 2019-11-29 |
| USD0.0187 | 2019-10-31 |
| USD0.0183 | 2019-09-30 |
| USD0.0194 | 2019-08-30 |
| USD0.0165 | 2019-07-31 |
| USD0.01794 | 2019-06-28 |
| USD0.01835 | 2019-05-31 |
| USD0.01951 | 2019-04-30 |
| USD0.0181 | 2019-03-29 |
| USD0.0177 | 2019-02-28 |
| USD0.01364 | 2019-01-31 |
| 2018 | 2.13% | USD 0.208 | USD0.02566 | 2018-12-31 |
| USD0.01811 | 2018-11-30 |
| USD0.01942 | 2018-10-31 |
| USD0.0169 | 2018-09-28 |
| USD0.02311 | 2018-08-31 |
| USD0.01313 | 2018-07-31 |
| USD0.01621 | 2018-06-29 |
| USD0.01631 | 2018-05-31 |
| USD0.01772 | 2018-04-30 |
| USD0.01568 | 2018-03-29 |
| USD0.01501 | 2018-02-28 |
| USD0.01053 | 2018-01-31 |
| 2017 | 1.99% | USD 0.195 | USD0.0222 | 2017-12-29 |
| USD0.00043 | 2017-12-19 |
| USD0.01502 | 2017-11-30 |
| USD0.01663 | 2017-10-31 |
| USD0.01514 | 2017-09-29 |
| USD0.02021 | 2017-08-31 |
| USD0.01279 | 2017-07-31 |
| USD0.01606 | 2017-06-30 |
| USD0.01775 | 2017-05-31 |
| USD0.01515 | 2017-04-28 |
| USD0.01675 | 2017-03-31 |
| USD0.01634 | 2017-02-28 |
| USD0.01003 | 2017-01-31 |
| 2016 | 2.09% | USD 0.204 | USD0.02379 | 2016-12-30 |
| USD0.01544 | 2016-11-30 |
| USD0.01573 | 2016-10-31 |
| USD0.01592 | 2016-09-30 |
| USD0.02157 | 2016-08-31 |
| USD0.012 | 2016-07-29 |
| USD0.01775 | 2016-06-30 |
| USD0.01783 | 2016-05-31 |
| USD0.01733 | 2016-04-29 |
| USD0.01753 | 2016-03-31 |
| USD0.01795 | 2016-02-29 |
| USD0.01092 | 2016-01-29 |
| 2015 | 2.15% | USD 0.21 | USD0.02561 | 2015-12-31 |
| USD0.01638 | 2015-11-30 |
| USD0.01745 | 2015-10-30 |
| USD0.01748 | 2015-09-30 |
| USD0.02365 | 2015-08-31 |
| USD0.01373 | 2015-07-31 |
| USD0.02037 | 2015-06-30 |
| USD0.01521 | 2015-05-29 |
| USD0.01639 | 2015-04-30 |
| USD0.01765 | 2015-03-31 |
| USD0.01552 | 2015-02-27 |
| USD0.01073 | 2015-01-30 |
| 2014 | 2.26% | USD 0.221 | USD0.02466 | 2014-12-31 |
| USD0.01444 | 2014-11-28 |
| USD0.01737 | 2014-10-31 |
| USD0.01796 | 2014-09-30 |
| USD0.01671 | 2014-08-29 |
| USD0.01823 | 2014-07-31 |
| USD0.01871 | 2014-06-30 |
| USD0.01887 | 2014-05-30 |
| USD0.01946 | 2014-04-30 |
| USD0.0206 | 2014-03-31 |
| USD0.0191 | 2014-02-28 |
| USD0.01483 | 2014-01-31 |
| 2013 | 2.61% | USD 0.255 | USD0.02952 | 2013-12-31 |
| USD0.01962 | 2013-11-29 |
| USD0.02185 | 2013-10-31 |
| USD0.02167 | 2013-09-30 |
| USD0.03106 | 2013-08-30 |
| USD0.01743 | 2013-07-31 |
| USD0.0197 | 2013-06-28 |
| USD0.0202 | 2013-05-31 |
| USD0.02215 | 2013-04-30 |
| USD0.01882 | 2013-03-28 |
| USD0.01898 | 2013-02-28 |
| USD0.01427 | 2013-01-31 |
| 2012 | 3.26% | USD 0.318 | USD0.03138 | 2012-12-31 |
| USD0.0274 | 2012-11-30 |
| USD0.02619 | 2012-10-31 |
| USD0.02409 | 2012-09-28 |
| USD0.03912 | 2012-08-31 |
| USD0.02147 | 2012-07-31 |
| USD0.02876 | 2012-06-29 |
| USD0.02623 | 2012-05-31 |
| USD0.02526 | 2012-04-30 |
| USD0.02861 | 2012-03-30 |
| USD0.02434 | 2012-02-29 |
| USD0.01524 | 2012-01-31 |
| 2011 | 4.12% | USD 0.402 | USD0.03965 | 2011-12-30 |
| USD0.02568 | 2011-11-30 |
| USD0.02596 | 2011-10-31 |
| USD0.02907 | 2011-09-30 |
| USD0.03901 | 2011-08-31 |
| USD0.02184 | 2011-07-29 |
| USD0.02871 | 2011-06-30 |
| USD0.02681 | 2011-05-31 |
| USD0.02861 | 2011-04-29 |
| USD0.02924 | 2011-03-31 |
| USD0.02671 | 2011-02-28 |
| USD0.08093 | 2011-01-31 |
| 2010 | 3.00% | USD 0.293 | USD0.03856 | 2010-12-31 |
| USD0.0264 | 2010-11-30 |
| USD0.0271 | 2010-10-29 |
| USD0.02686 | 2010-09-30 |
| USD0.03741 | 2010-08-31 |
| USD0.02432 | 2010-07-30 |
| USD0.02468 | 2010-06-30 |
| USD0.02685 | 2010-05-28 |
| USD0.02859 | 2010-04-30 |
| USD0.03197 | 2010-03-31 |