Hennessy Japan Fund (HJPIX)

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

The Hennessy Japan 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
12/31/2012 $0.0139
12/29/2009 $0.0242
12/18/2008 $0.0349
12/9/2005 $0.5561
12/17/2004 $0.7247


Past performance is not a guarantee of future results.

Date Paid Short Term Long Term Total Per Share
12/9/2005 $0.1436 $0.0248 $0.1683


Past performance is not a guarantee of future results.