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
(06/30/2018)
SEC YIELD
30-Day SEC Yield with Expense Waiver 3.52%
30-Day SEC Yield w/o Expense Waiver 3.14%
DISTRIBUTION YIELD
Distribution Yield 3.35%
DIVIDENDS – PAST 12 MONTHS
Income Dividend 0.035342408
Reinvest Price 12.84
Ex-Date, Reinvest and Payable Date 06/29/2018
Income Dividend 0.036520735
Reinvest Price 12.74
Ex-Date, Reinvest and Payable Date 05/31/2018
Income Dividend 0.035340151
Reinvest Price 12.79
Ex-Date, Reinvest and Payable Date 04/30/2018
Income Dividend 0.039493158
Reinvest Price 12.47
Ex-Date, Reinvest and Payable Date 03/29/2018
Income Dividend 0.035671234
Reinvest Price 12.64
Ex-Date, Reinvest and Payable Date 02/28/2018
Income Dividend 0.039496441
Reinvest Price 13.03
Ex-Date, Reinvest and Payable Date 01/31/2018
Income Dividend 0.039493168
Reinvest Price 12.70
Ex-Date, Reinvest and Payable Date 12/29/2017
Income Dividend 0.038219190
Reinvest Price 12.57
Ex-Date, Reinvest and Payable Date 11/30/2017
Income Dividend 0.039496941
Reinvest Price 12.57
Ex-Date, Reinvest and Payable Date 10/31/2017
Income Dividend 0.038219187
Reinvest Price 12.68
Ex-Date, Reinvest and Payable Date 09/29/2017
Income Dividend 0.039493164
Reinvest Price 12.41
Ex-Date, Reinvest and Payable Date 08/31/2017
Income Dividend 0.039503338
Reinvest Price 12.65
Ex-Date, Reinvest and Payable Date 07/31/2017