Hennessy Japan Small Cap Fund (HJSIX)

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 Small Cap 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
12/27/2017 $0.0810
12/28/2016 $0.0953


Past performance is not a guarantee of future results.

Date Paid Short Term Long Term Total Per Share
12/7/2017 -- $0.2752 $0.2752
12/7/2016 $0.3398 -- $0.3398
12/9/2015 -- $0.3417 $0.3417


Past performance is not a guarantee of future results.