Capital Income Fund (HWIIX)

I SHARES    A SHARES   

The performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher. Investment return and principal value of the fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. Click quarter-end or month-end to obtain the most recent fund performance.

DAILY     MONTHLY
Yields & Dividends
(11/30/2019)
SEC YIELD
30-Day SEC Yield with Expense Waiver 4.02%
30-Day SEC Yield w/o Expense Waiver 3.26%
DISTRIBUTION YIELD
Distribution Yield 3.19%
DIVIDENDS – PAST 12 MONTHS
Income Dividend 0.031232980
Reinvest Price 11.93
Ex-Date, Reinvest and Payable Date 11/29/2019
Income Dividend 0.032274855
Reinvest Price 11.77
Ex-Date, Reinvest and Payable Date 10/31/2019
Income Dividend 0.030924415
Reinvest Price 11.72
Ex-Date, Reinvest and Payable Date 09/30/2019
Income Dividend 0.032274102
Reinvest Price 11.33
Ex-Date, Reinvest and Payable Date 08/31/2019
Income Dividend 0.032274087
Reinvest Price 12.00
Ex-Date, Reinvest and Payable Date 07/31/2019
Income Dividend 0.031232987
Reinvest Price 12.03
Ex-Date, Reinvest and Payable Date 06/28/2019
Income Dividend 0.032272227
Reinvest Price 11.61
Ex-Date, Reinvest and Payable Date 05/31/2019
Income Dividend 0.031232986
Reinvest Price 12.28
Ex-Date, Reinvest and Payable Date 04/30/2019
Income Dividend 0.032274086
Reinvest Price 11.89
Ex-Date, Reinvest and Payable Date 03/29/2019
Income Dividend 0.029150796
Reinvest Price 12.16
Ex-Date, Reinvest and Payable Date 02/28/2019
Income Dividend 0.032274716
Reinvest Price 11.90
Ex-Date, Reinvest and Payable Date 01/31/2019
Income Dividend 0.036526321
Reinvest Price 10.93
Ex-Date, Reinvest and Payable Date 12/31/2018