Hennessy Gas Utility Fund (GASFX)

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 $0.1486
6/30/2017 $0.2889
3/31/2017 $0.1618
12/28/2016 $0.1203
9/30/2016 $0.1367
6/30/2016 $0.1634
3/31/2016 $0.1801
12/29/2015 $0.2068
9/30/2015 $0.1611
6/30/2015 $0.1966
3/31/2015 $0.1796
12/31/2014 $0.1664
9/30/2014 $0.1896
6/30/2014 $0.1371
3/31/2014 $0.1523
12/31/2013 $0.1150
9/30/2013 $0.1349
6/28/2013 $0.1737
3/28/2013 $0.1618
12/31/2012 $0.1400
9/28/2012 $0.1390
6/29/2012 $0.1678
3/30/2012 $0.1665
12/30/2011 $0.1022
9/30/2011 $0.1127
6/30/2011 $0.1601
3/31/2011 $0.1212
12/31/2010 $0.1170
9/30/2010 $0.1050
6/30/2010 $0.2553
3/31/2010 $0.1707
12/31/2009 $0.0502
9/30/2009 $0.1056
6/30/2009 $0.1665
3/31/2009 $0.1007
12/31/2008 $0.1162
9/30/2008 $0.1075
6/30/2008 $0.1578
3/31/2008 $0.0961
12/31/2007 $0.1132
9/28/2007 $0.1144
6/29/2007 $0.1554
3/30/2007 $0.0992
12/29/2006 $0.1148
9/29/2006 $0.1070
6/30/2006 $0.1747
3/31/2006 $0.1032
12/30/2005 $0.2250
9/30/2005 $0.0853
6/30/2005 $0.1291
3/31/2005 $0.0925
12/31/2004 $0.1034
9/30/2004 $0.1084
6/30/2004 $0.0977
3/31/2004 $0.0932
12/30/2003 $0.0880
9/30/2003 $0.0929
6/30/2003 $0.0910
3/31/2003 $0.0964
12/30/2002 $0.1067
9/30/2002 $0.1024
6/28/2002 $0.1198
3/31/2002 $0.1120
12/31/2001 $0.1101
9/30/2001 $0.1408
6/29/2001 $0.1242
3/30/2001 $0.1387
12/29/2000 $0.1280
9/29/2000 $0.1300
6/30/2000 $0.1280
3/31/2000 $0.1298
12/31/1999 $0.1230
9/30/1999 $0.1300
6/30/1999 $0.1400
3/31/1999 $0.1200
12/31/1998 $0.1270
9/30/1998 $0.1300
6/30/1998 $0.1300
3/31/1998 $0.1200
12/31/1997 $0.1200
9/30/1997 $0.1200
6/30/1997 $0.1100
3/31/1997 $0.1100
12/31/1996 $0.1090
9/30/1996 $0.1100
6/28/1996 $0.1300
3/29/1996 $0.1000
12/29/1995 $0.1150
9/29/1995 $0.1300
6/30/1995 $0.1100
3/31/1995 $0.1100
12/30/1994 $0.1300
9/30/1994 $0.1000
6/30/1994 $0.1100
3/31/1994 $0.1000
12/31/1993 $0.1100
9/30/1993 $0.1000
6/30/1993 $0.0960
3/31/1993 $0.0930
12/31/1992 $0.1060
9/30/1992 $0.1020
6/30/1992 $0.1000
3/31/1992 $0.1100
12/31/1991 $0.1170
9/30/1991 $0.1140
6/28/1991 $0.1230
3/28/1991 $0.1150
12/31/1990 $0.1370
9/28/1990 $0.1210
6/29/1990 $0.1330
3/30/1990 $0.1530
12/29/1989 $0.1046
9/29/1989 $0.1085
6/30/1989 $0.0332


Past performance is not a guarantee of future results.

Date Paid Short Term Long Term Total Per Share
12/7/2017 $0.0652 $0.0920 $0.1572
12/7/2016 -- $0.3962 $0.3962
12/9/2015 -- $0.6262 $0.6262
12/8/2014 $0.5790 $0.3267 $0.9057
12/10/2013 $0.2181 $0.3850 $0.6031
12/7/2012 $0.0861 $0.4669 $0.5529
12/15/2011 $0.0831 $0.0818 $0.1650
12/15/2010 $0.0149 $0.1895 $0.2045
12/16/2009 -- $0.0193 $0.0193
12/16/2008 -- $0.7440 $0.7440
12/14/2007 $0.0573 $1.6924 $1.7497
12/12/2001 $0.0250 $2.0060 $2.0310
12/13/2000 $0.4170 $2.0970 $2.5140
12/16/1999 $0.0840 $1.3330 $1.4170
12/11/1998 $0.0180 $0.6650 $0.6830
12/18/1997 -- $0.1210 $0.1210
12/31/1993 -- $0.0640 $0.0640
12/31/1992 -- $0.0590 $0.0590
6/30/1992 -- $0.0760 $0.0760
12/31/1990 -- $0.0510 $0.0510
6/29/1990 $0.0510 -- $0.0510
12/29/1989 $0.0610 -- $0.0610


Past performance is not a guarantee of future results.