Hennessy Equity and Income Fund (HEIIX)

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 $0.0441
6/30/2017 $0.0428
3/31/2017 $0.0504
12/28/2016 $0.0464
9/30/2016 $0.0446
6/30/2016 $0.0514
3/31/2016 $0.0486
12/29/2015 $0.0521
9/30/2015 $0.0489
6/30/2015 $0.0479
3/31/2015 $0.0470
12/31/2014 $0.0462
9/30/2014 $0.0505
6/30/2014 $0.0491
3/31/2014 $0.0547
12/31/2013 $0.0492
9/30/2013 $0.0590
6/28/2013 $0.0531
3/28/2013 $0.0358
12/31/2012 $0.1387
9/28/2012 $0.0522
6/29/2012 $0.0478
3/30/2012 $0.0532
12/30/2011 $0.0733
9/30/2011 $0.0620
6/30/2011 $0.0809
3/31/2011 $0.0865
12/31/2010 $0.0764
9/30/2010 $0.0968
6/30/2010 $0.0742
3/31/2010 $0.0090
3/10/2010 $0.1581
9/29/2009 $0.0854
6/29/2009 $0.0730
3/30/2009 $0.0612
12/30/2008 $0.0579
9/29/2008 $0.0894
6/27/2008 $0.0941
3/28/2008 $0.0792
12/19/2007 $0.1113
9/28/2007 $0.1174
6/29/2007 $0.0987
3/30/2007 $0.0963
12/29/2006 $0.0990
9/29/2006 $0.0940
6/30/2006 $0.0890
3/31/2006 $0.0860
12/30/2005 $0.1040
9/30/2005 $0.1020
6/30/2005 $0.1090
3/31/2005 $0.0810
12/31/2004 $0.1160
9/30/2004 $0.1020
6/30/2004 $0.1140
3/31/2004 $0.1150
12/31/2003 $0.1180
9/30/2003 $0.1090
6/30/2003 $0.1040
3/31/2003 $0.0730
12/31/2002 $0.0720
9/25/2002 $0.0800
6/26/2002 $0.0800
3/27/2002 $0.0700
12/28/2001 $0.1137
9/26/2001 $0.0600
6/28/2001 $0.1100
3/22/2001 $0.0900
12/21/2000 $0.1000
9/14/2000 $0.0900
6/22/2000 $0.0700
3/23/2000 $0.0800
12/16/1999 $0.1100
9/23/1999 $0.1000
6/24/1999 $0.1400
3/24/1999 $0.1400
12/17/1998 $0.1200
9/18/1998 $0.0700
6/19/1998 $0.0700
3/20/1998 $0.0700
12/26/1997 $0.1643


Past performance is not a guarantee of future results.

Date Paid Short Term Long Term Total Per Share
12/7/2017 -- $0.7912 $0.7912
12/7/2016 -- $1.2662 $1.2662
12/9/2015 -- $0.3661 $0.3661
12/8/2014 $0.0045 $0.6067 $0.6113
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
12/21/2000 -- $0.1220 $0.1220
12/16/1999 $0.0280 -- $0.0280
12/17/1998 $0.0200 -- $0.0200
12/26/1997 $0.0357 -- $0.0357


Past performance is not a guarantee of future results.