Hennessy Technology Fund (HTECX)

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

The Hennessy Technology Fund pays capital gains (if any) once annually, usually in December. Ordinary income distributions (if any) are paid annually, usually in December.

Date Paid Total Per Share
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Past performance is not a guarantee of future results.

Date Paid Short Term Long Term Total Per Share
12/7/2017 -- $1.6341 $1.6341
12/14/2007 $0.8675 $0.3609 $1.2284
12/15/2006 $0.2029 $0.1913 $0.3941
12/16/2005 $0.1726 $0.4061 $0.5786
12/17/2004 $0.7692 $0.8542 $1.6234
12/17/2003 $0.1811 $0.0155 $0.1966


Past performance is not a guarantee of future results.