Capital Income Fund (HWIAX)

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
(09/30/2019)
SEC YIELD
30-Day SEC Yield with Expense Waiver 3.81%
30-Day SEC Yield w/o Expense Waiver 3.09%
DISTRIBUTION YIELD
Distribution Yield 2.86%
DIVIDENDS – PAST 12 MONTHS
Income Dividend 0.028729743
Reinvest Price 12.24
Ex-Date, Reinvest and Payable Date 09/30/2019
Income Dividend 0.029738826
Reinvest Price 11.84
Ex-Date, Reinvest and Payable Date 08/31/2019
Income Dividend 0.029615325
Reinvest Price 12.54
Ex-Date, Reinvest and Payable Date 07/31/2019
Income Dividend 0.028689096
Reinvest Price 12.56
Ex-Date, Reinvest and Payable Date 06/28/2019
Income Dividend 0.029606109
Reinvest Price 12.12
Ex-Date, Reinvest and Payable Date 05/31/2019
Income Dividend 0.028623693
Reinvest Price 12.82
Ex-Date, Reinvest and Payable Date 04/30/2019
Income Dividend 0.029621402
Reinvest Price 12.41
Ex-Date, Reinvest and Payable Date 03/29/2019
Income Dividend 0.026745702
Reinvest Price 12.69
Ex-Date, Reinvest and Payable Date 02/28/2019
Income Dividend 0.029731728
Reinvest Price 12.42
Ex-Date, Reinvest and Payable Date 01/31/2019
Income Dividend 0.034019134
Reinvest Price 11.40
Ex-Date, Reinvest and Payable Date 12/31/2018
Income Dividend 0.033029005
Reinvest Price 12.44
Ex-Date, Reinvest and Payable Date 11/30/2018
Income Dividend 0.031588635
Reinvest Price 12.63
Ex-Date, Reinvest and Payable Date 10/31/2018