Hennessy Gas Utility Fund (HGASX)

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

The Hennessy Gas Utility 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 $0.1802
6/30/2017 $0.3201
3/31/2017 $0.1947


Past performance is not a guarantee of future results.

Date Paid Short Term Long Term Total Per Share
12/7/2017 $0.0651 $0.0919 $0.1570


Past performance is not a guarantee of future results.