Capital Income Fund (HWIIX)

I SHARES    A SHARES   

The performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher. Investment return and principal value of the fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. Click quarter-end or month-end to obtain the most recent fund performance.

DAILY     MONTHLY
Yields & Dividends
(09/30/2017)
SEC YIELD
30-Day SEC Yield with Expense Waiver 3.51%
30-Day SEC Yield w/o Expense Waiver 3.09%
DISTRIBUTION YIELD
Distribution Yield 3.67%
DIVIDENDS – PAST 12 MONTHS
Income Dividend 0.038219187
Reinvest Price 12.68
Ex-Date, Reinvest and Payable Date 09/29/2017
Income Dividend 0.039493164
Reinvest Price 12.41
Ex-Date, Reinvest and Payable Date 08/31/2017
Income Dividend 0.039503338
Reinvest Price 12.65
Ex-Date, Reinvest and Payable Date 07/31/2017
Income Dividend 0.038221054
Reinvest Price 12.51
Ex-Date, Reinvest and Payable Date 06/30/2017
Income Dividend 0.039493156
Reinvest Price 12.52
Ex-Date, Reinvest and Payable Date 05/31/2017
Income Dividend 0.038228258
Reinvest Price 12.38
Ex-Date, Reinvest and Payable Date 04/28/2017
Income Dividend 0.039496124
Reinvest Price 12.33
Ex-Date, Reinvest and Payable Date 03/31/2017
Income Dividend 0.035671243
Reinvest Price 12.36
Ex-Date, Reinvest and Payable Date 02/28/2017
Income Dividend 0.039498736
Reinvest Price 12.19
Ex-Date, Reinvest and Payable Date 01/31/2017
Income Dividend 0.039495498
Reinvest Price 11.99
Ex-Date, Reinvest and Payable Date 12/30/2016
Income Dividend 0.038219225
Reinvest Price 11.70
Ex-Date, Reinvest and Payable Date 11/30/2016
Income Dividend 0.039504129
Reinvest Price 11.14
Ex-Date, Reinvest and Payable Date 10/31/2016