Hennessy BP Energy Fund - Investor Class(HNRGX) USD 22.4

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.52%	USD 0.117	USD0.11746	2022-12-28
2021	9.22%	USD 2.066	USD2.06575	2021-12-29