Hennessy Japan Small Cap Fund (HJPSX)

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
12/28/2016 $0.1205
12/27/2011 $0.0430
12/29/2009 $0.4179
12/18/2007 $0.0700


Past performance is not a guarantee of future results.

Date Paid Short Term Long Term Total Per Share
12/7/2017 -- $0.2796 $0.2796
12/7/2016 $0.1001 -- $0.1001
12/9/2015 -- $0.3409 $0.3409
12/8/2014 $0.2147 $0.6958 $0.9105
12/10/2013 $1.7512 $0.7634 $2.5145
12/7/2012 -- $2.3430 $2.3430


Past performance is not a guarantee of future results.