Hennessy Equity and Income Fund (HEIFX)

Capital gains distributions for 2017 were paid on  December 7th. A table summarizing the distributions for all Funds can be found here.

The Hennessy Equity and Income Fund pays capital gains (if any) once annually, usually in December. Ordinary income distributions are paid quarterly at the end of March, June, September and December.
 
Date Paid Total Per Share
9/29/2017 $0.0278
6/30/2017 $0.0275
3/31/2017 $0.0348
12/28/2016 $0.0303
9/30/2016 $0.0278
6/30/2016 $0.0339
3/31/2016 $0.0329
12/29/2015 $0.0372
9/30/2015 $0.0302
6/30/2015 $0.0330
3/31/2015 $0.0338
12/31/2014 $0.0336
9/30/2014 $0.0388
6/30/2014 $0.0389
3/31/2014 $0.0444
12/31/2013 $0.0380
9/30/2013 $0.0503
6/28/2013 $0.0440
3/28/2013 $0.0255
12/31/2012 $0.1056
9/28/2012 $0.0424
6/29/2012 $0.0435
3/30/2012 $0.0465
12/30/2011 $0.0633
9/30/2011 $0.0523
6/30/2011 $0.0732
3/31/2011 $0.0790
12/31/2010 $0.0691
9/30/2010 $0.0896
6/30/2010 $0.0719
3/31/2010 $0.0074
3/10/2010 $0.1456
9/29/2009 $0.0793
6/29/2009 $0.0672
3/30/2009 $0.0555
12/30/2008 $0.0518
9/29/2008 $0.0825
6/27/2008 $0.0866
3/28/2008 $0.0723
12/19/2007 $0.1013
9/28/2007 $0.1075
6/29/2007 $0.0893
3/30/2007 $0.0865
12/29/2006 $0.0830
9/29/2006 $0.0830
6/30/2006 $0.0800
3/31/2006 $0.0790
12/30/2005 $0.0940
9/30/2005 $0.0930
6/30/2005 $0.0980
3/31/2005 $0.0690
12/31/2004 $0.1020
9/30/2004 $0.0880
6/30/2004 $0.0920
3/31/2004 $0.0950
12/31/2003 $0.0890
9/30/2003 $0.0820
6/30/2003 $0.0520
3/31/2003 $0.0660
12/31/2002 $0.0650
9/25/2002 $0.0700
6/26/2002 $0.0600
3/27/2002 $0.0600
12/28/2001 $0.0594
9/26/2001 $0.0064


Past performance is not a guarantee of future results.

Date Paid Short Term Long Term Total Per Share
12/7/2017 -- $0.8372 $0.8372
12/7/2016 -- $1.3365 $1.3365
12/9/2015 -- $0.3871 $0.3871
12/8/2014 $0.0048 $0.6399 $0.6447
12/10/2013 -- $0.4968 $0.4968
6/27/2008 $0.0959 $0.0711 $0.1670
12/19/2007 $0.2974 $2.0426 $2.3400
6/29/2007 $0.0401 $0.1918 $0.2319
12/29/2006 -- $0.1624 $0.1624


Past performance is not a guarantee of future results.