Symbol: HTD Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 1.6560 | - | - | - | - | - | - |
2018 | 1.6560 | - | - | $ 19.53 - 24.73 | 6.70 - 8.48 % | - | - |
2017 | 1.6560 | +0.1530 | +10.18% | $ 22.84 - 26.79 | 6.18 - 7.25 % | - | - |
2016 | 1.5030 | +0.0510 | +3.51% | $ 18.57 - 25.48 | 5.90 - 8.09 % | - | - |
2015 | 1.4520 | - | - | $ 18.88 - 23.27 | 6.24 - 7.69 % | - | - |
2014 | No data avaiable |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-06-12 | $0.1380 | - | Regular | 6.40 % | - |
2018-12-12 | $0.5431 | +0.4051 | Regular | 29.46 % - 29.95 % | $21.76 - $22.12 |
2018-11-09 | $0.1380 | - | Regular | 7.24 % - 7.32 % | $22.61 - $22.86 |
2018-10-10 | $0.1380 | - | Regular | 7.26 % - 7.40 % | $22.37 - $22.80 |
2018-09-13 | $0.1380 | - | Regular | 7.06 % - 7.11 % | $23.30 - $23.45 |
2018-08-10 | $0.1380 | - | Regular | 7.01 % - 7.04 % | $23.51 - $23.64 |
2018-07-11 | $0.1380 | - | Regular | 7.08 % - 7.14 % | $23.19 - $23.40 |
2018-06-08 | $0.1380 | - | Regular | 7.37 % - 7.42 % | $22.32 - $22.46 |
2018-05-10 | $0.1380 | - | Regular | 7.40 % - 7.45 % | $22.22 - $22.39 |
2018-04-11 | $0.1380 | - | Regular | 7.56 % - 7.62 % | $21.73 - $21.91 |
2018-03-09 | $0.1380 | - | Regular | 7.62 % - 7.66 % | $21.63 - $21.74 |
2018-02-09 | $0.1380 | - | Regular | 7.72 % - 7.89 % | $21.00 - $21.46 |
2017-12-28 | $0.1380 | - | Regular | 6.66 % - 6.74 % | $24.56 - $24.86 |
2017-12-08 | $0.1380 | - | Regular | $25.11 - $25.43 | |
2017-11-10 | $0.1380 | - | Regular | 6.44 % - 6.49 % | $25.50 - $25.70 |
2017-10-11 | $0.1380 | - | Regular | 6.37 % - 6.43 % | $25.75 - $26.00 |
2017-09-08 | $0.1380 | - | Regular | 6.39 % - 6.47 % | $25.59 - $25.93 |
2017-08-09 | $0.1380 | - | Regular | 6.50 % - 6.55 % | $25.27 - $25.48 |
2017-07-11 | $0.1380 | - | Regular | 6.41 % - 6.54 % | $25.33 - $25.82 |
2017-06-08 | $0.1380 | - | Regular | 6.55 % - 6.62 % | $25.00 - $25.29 |
2017-05-09 | $0.1380 | - | Regular | 6.47 % - 6.56 % | $25.26 - $25.61 |
2017-04-11 | $0.1380 | - | Regular | 6.65 % - 6.74 % | $24.56 - $24.90 |
2017-03-09 | $0.1380 | - | Regular | 6.83 % - 6.97 % | $23.77 - $24.26 |
2017-02-09 | $0.1380 | - | Regular | 6.78 % - 6.85 % | $24.17 - $24.42 |
2016-12-28 | $0.1380 | - | Regular | 7.24 % - 7.35 % | $22.53 - $22.87 |
2016-12-08 | $0.1380 | - | Regular | 7.51 % - 7.62 % | $21.73 - $22.05 |
2016-11-09 | $0.1380 | - | Regular | 7.27 % - 7.53 % | $21.98 - $22.77 |
2016-10-11 | $0.1380 | +0.0170 | Regular | 6.98 % - 7.16 % | $23.12 - $23.72 |
2016-09-08 | $0.1210 | - | Regular | 5.78 % - 5.85 % | $24.82 - $25.10 |
2016-08-09 | $0.1210 | - | Regular | 5.89 % - 5.95 % | $24.42 - $24.66 |
2016-07-07 | $0.1210 | - | Regular | 5.70 % - 5.81 % | $24.98 - $25.48 |
2016-06-09 | $0.1210 | - | Regular | 5.87 % - 5.93 % | $24.47 - $24.74 |
2016-05-10 | $0.1210 | - | Regular | 5.77 % - 5.97 % | $24.32 - $25.17 |
2016-04-07 | $0.1210 | - | Regular | 6.27 % - 6.35 % | $22.88 - $23.15 |
2016-03-09 | $0.1210 | - | Regular | 6.35 % - 6.48 % | $22.42 - $22.86 |
2016-02-09 | $0.1210 | - | Regular | 7.00 % - 7.14 % | $20.33 - $20.75 |