THE U.S. CORPORATE FIXED INCOME SECURITIES PORTFOLIO HC STRATEGIC SHARES(HCXSX) USD 8.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.50% | USD 0.044 | USD0.02376 | 2023-02-28 |
| USD0.02027 | 2023-01-31 |
| 2022 | 3.16% | USD 0.277 | USD0.03089 | 2022-12-30 |
| USD0.02333 | 2022-11-30 |
| USD0.02546 | 2022-10-31 |
| USD0.02568 | 2022-09-30 |
| USD0.03705 | 2022-08-31 |
| USD0.01173 | 2022-07-29 |
| USD0.02237 | 2022-06-30 |
| USD0.02096 | 2022-05-31 |
| USD0.02175 | 2022-04-29 |
| USD0.02302 | 2022-03-31 |
| USD0.01906 | 2022-02-28 |
| USD0.01552 | 2022-01-31 |
| 2021 | 7.57% | USD 0.664 | USD0.02681 | 2021-12-31 |
| USD0.38791 | 2021-12-17 |
| USD0.02139 | 2021-11-30 |
| USD0.02139 | 2021-10-29 |
| USD0.02203 | 2021-09-30 |
| USD0.0235 | 2021-08-31 |
| USD0.02185 | 2021-07-30 |
| USD0.02406 | 2021-06-30 |
| USD0.02181 | 2021-05-28 |
| USD0.02406 | 2021-04-30 |
| USD0.02715 | 2021-03-31 |
| USD0.0239 | 2021-02-26 |
| USD0.01803 | 2021-01-29 |
| 2020 | 7.03% | USD 0.616 | USD0.03264 | 2020-12-31 |
| USD0.30325 | 2020-12-14 |
| USD0.02619 | 2020-11-30 |
| USD0.03256 | 2020-10-30 |
| USD0.02407 | 2020-09-30 |
| USD0.02435 | 2020-08-31 |
| USD0.02676 | 2020-07-31 |
| USD0.02678 | 2020-06-30 |
| USD0.02264 | 2020-05-29 |
| USD0.02512 | 2020-04-30 |
| USD0.0276 | 2020-03-31 |
| USD0.02382 | 2020-02-28 |
| USD0.02059 | 2020-01-31 |
| 2019 | 3.83% | USD 0.336 | USD0.0343 | 2019-12-31 |
| USD0.025 | 2019-11-29 |
| USD0.0283 | 2019-10-31 |
| USD0.0288 | 2019-09-30 |
| USD0.0371 | 2019-08-30 |
| USD0.0224 | 2019-07-31 |
| USD0.02739 | 2019-06-28 |
| USD0.02863 | 2019-05-31 |
| USD0.03048 | 2019-04-30 |
| USD0.02586 | 2019-03-29 |
| USD0.02598 | 2019-02-28 |
| USD0.02199 | 2019-01-31 |
| 2018 | 3.70% | USD 0.325 | USD0.03571 | 2018-12-31 |
| USD0.02788 | 2018-11-30 |
| USD0.03068 | 2018-10-31 |
| USD0.02542 | 2018-09-28 |
| USD0.03553 | 2018-08-31 |
| USD0.02123 | 2018-07-31 |
| USD0.02547 | 2018-06-29 |
| USD0.02632 | 2018-05-31 |
| USD0.02828 | 2018-04-30 |
| USD0.02551 | 2018-03-29 |
| USD0.02404 | 2018-02-28 |
| USD0.01885 | 2018-01-31 |
| 2017 | 3.47% | USD 0.304 | USD0.03003 | 2017-12-29 |
| USD0.03241 | 2017-12-19 |
| USD0.02194 | 2017-11-30 |
| USD0.02431 | 2017-10-31 |
| USD0.02184 | 2017-09-29 |
| USD0.02782 | 2017-08-31 |
| USD0.01806 | 2017-07-31 |
| USD0.02248 | 2017-06-30 |
| USD0.02458 | 2017-05-31 |
| USD0.02056 | 2017-04-28 |
| USD0.02267 | 2017-03-31 |
| USD0.02024 | 2017-02-28 |
| USD0.01723 | 2017-01-31 |
| 2016 | 3.39% | USD 0.297 | USD0.0278 | 2016-12-30 |
| USD0.02686 | 2016-12-21 |
| USD0.02007 | 2016-11-30 |
| USD0.02149 | 2016-10-31 |
| USD0.0211 | 2016-09-30 |
| USD0.02947 | 2016-08-31 |
| USD0.01531 | 2016-07-29 |
| USD0.02144 | 2016-06-30 |
| USD0.02357 | 2016-05-31 |
| USD0.02392 | 2016-04-29 |
| USD0.02456 | 2016-03-31 |
| USD0.02485 | 2016-02-29 |
| USD0.017 | 2016-01-29 |
| 2015 | 5.13% | USD 0.45 | USD0.03281 | 2015-12-31 |
| USD0.19672 | 2015-12-17 |
| USD0.0238 | 2015-11-30 |
| USD0.0229 | 2015-10-30 |
| USD0.01088 | 2015-09-30 |
| USD0.02163 | 2015-08-31 |
| USD0.01701 | 2015-07-31 |
| USD0.0232 | 2015-06-30 |
| USD0.01812 | 2015-05-29 |
| USD0.01984 | 2015-04-30 |
| USD0.02351 | 2015-03-31 |
| USD0.02103 | 2015-02-27 |
| USD0.01888 | 2015-01-30 |
| 2014 | 4.32% | USD 0.379 | USD0.03041 | 2014-12-31 |
| USD0.09498 | 2014-12-11 |
| USD0.01956 | 2014-11-28 |
| USD0.02395 | 2014-10-31 |
| USD0.02432 | 2014-09-30 |
| USD0.02168 | 2014-08-29 |
| USD0.0235 | 2014-07-31 |
| USD0.02152 | 2014-06-30 |
| USD0.02241 | 2014-05-30 |
| USD0.02488 | 2014-04-30 |
| USD0.02722 | 2014-03-31 |
| USD0.02454 | 2014-02-28 |
| USD0.01999 | 2014-01-31 |
| 2013 | 5.58% | USD 0.489 | USD0.03772 | 2013-12-31 |
| USD0.16029 | 2013-12-12 |
| USD0.02492 | 2013-11-29 |
| USD0.02942 | 2013-10-31 |
| USD0.02896 | 2013-09-30 |
| USD0.03549 | 2013-08-30 |
| USD0.02133 | 2013-07-31 |
| USD0.02618 | 2013-06-28 |
| USD0.02513 | 2013-05-31 |
| USD0.02944 | 2013-04-30 |
| USD0.02479 | 2013-03-28 |
| USD0.02291 | 2013-02-28 |
| USD0.02241 | 2013-01-31 |
| 2012 | 7.17% | USD 0.629 | USD0.03573 | 2012-12-31 |
| USD0.27418 | 2012-12-13 |
| USD0.02894 | 2012-11-30 |
| USD0.03146 | 2012-10-31 |
| USD0.03328 | 2012-09-28 |
| USD0.03692 | 2012-08-31 |
| USD0.02346 | 2012-07-31 |
| USD0.03048 | 2012-06-29 |
| USD0.02819 | 2012-05-31 |
| USD0.02796 | 2012-04-30 |
| USD0.03022 | 2012-03-30 |
| USD0.02562 | 2012-02-29 |
| USD0.02215 | 2012-01-31 |
| 2011 | 4.95% | USD 0.434 | USD0.0365 | 2011-12-28 |
| USD0.08573 | 2011-12-15 |
| USD0.02671 | 2011-11-30 |
| USD0.0272 | 2011-10-31 |
| USD0.03263 | 2011-09-30 |
| USD0.03943 | 2011-08-31 |
| USD0.02306 | 2011-07-29 |
| USD0.03144 | 2011-06-30 |
| USD0.02879 | 2011-05-31 |
| USD0.03125 | 2011-04-29 |
| USD0.02391 | 2011-03-31 |
| USD0.02621 | 2011-02-28 |
| USD0.02161 | 2011-01-31 |