HLRRX Mutual Fund

HLRRX Mutual Fund

NAV$9.75
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Dividend Yield
12.11%
Frequency
Quarterly
Latest Distribution
$2.22

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$2.22-
-Nov 26, 2021$0.02-
-Oct 27, 2021$0.02-
-Sep 28, 2021$0.02-
-Aug 27, 2021$0.01-
-Jul 28, 2021$0.01-
-Jun 28, 2021$0.04-
-May 26, 2021$0.01-

HLRRX Mutual Fund Dividends

HLRRX dividends yield 12.11%, paid on a quarterly basis. The most recent distribution was $2.2221 on .

HLRRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

HLRRX total return includes reinvested dividends. HLRRX high-yield alternatives are available in the Mutual Fund Screener.