Dividends Calendar for HTCMF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
---|---|---|---|---|---|---|---|---|---|---|
$5.31 B | 2025-04-25 | 2026-03-30 | 2026-03-31 | -- | $0.6956 | $0.6956 | 4.88% | 9.75% | Semi-Annual | |
$5.31 B | 2025-04-25 | 2025-09-29 | 2025-09-30 | -- | $0.5217 | $0.5217 | 5.03% | 10.06% | Semi-Annual | |
$5.31 B | 2024-04-24 | 2025-03-28 | 2025-03-31 | 2025-05-30 | $0.7338 | $0.7338 | 5.40% | 10.80% | Semi-Annual | |
$5.31 B | 2024-04-24 | 2024-09-27 | 2024-09-30 | 2024-12-02 | $0.4537 | $0.4537 | 3.99% | 7.98% | Semi-Annual | |
$5.31 B | 2023-04-26 | 2024-03-29 | 2024-03-31 | 2024-06-06 | $0.4295 | $0.4295 | 3.69% | 7.39% | Semi-Annual | |
$5.31 B | 2023-04-26 | 2023-09-29 | 2023-09-30 | 2023-11-30 | $0.5688 | $0.5688 | 3.04% | 6.07% | Semi-Annual | |
$5.31 B | 2022-04-27 | 2023-03-30 | 2023-03-31 | 2023-05-31 | $0.4521 | $0.4521 | 3.49% | 6.99% | Semi-Annual | |
$5.31 B | 2022-04-27 | 2022-09-29 | 2022-09-30 | 2022-11-30 | $0.3461 | $0.3461 | 4.26% | 8.51% | Semi-Annual | |
$5.31 B | 2021-04-27 | 2022-03-30 | 2022-03-31 | 2022-05-31 | $0.5330 | $0.5330 | 3.85% | 7.69% | Semi-Annual | |
$5.31 B | 2021-04-27 | 2021-09-29 | 2021-09-30 | 2021-11-30 | $0.4024 | $0.4024 | 1.67% | 3.34% | Semi-Annual | |
$5.31 B | 2020-05-28 | 2021-03-30 | 2021-03-31 | 2021-05-31 | $0.0908 | $0.0908 | 0.59% | 1.18% | Semi-Annual | |
$5.31 B | 2020-05-28 | 2020-09-29 | 2020-09-30 | 2020-11-30 | $0.0946 | $0.0946 | 0.91% | 1.82% | Semi-Annual | |
$5.31 B | 2019-04-24 | 2020-03-30 | 2020-03-31 | 2020-07-07 | $0.2221 | $0.2221 | 2.64% | 5.29% | Semi-Annual | |
$5.31 B | 2019-04-24 | 2019-09-27 | 2019-09-30 | 2019-11-29 | $0.3332 | $0.3332 | 3.50% | 6.99% | Semi-Annual | |
$5.31 B | -- | 2019-03-29 | 2019-03-31 | 2019-05-31 | $0.5164 | $0.5164 | 3.63% | 7.26% | Semi-Annual | |
$5.31 B | -- | 2018-09-28 | 2018-09-30 | 2018-11-30 | $0.3808 | $0.3808 | 1.92% | 3.84% | Semi-Annual | |
$5.31 B | -- | 2018-03-30 | 2018-03-31 | 2018-05-31 | $0.4610 | $0.4610 | 1.78% | 3.56% | Semi-Annual | |
$5.31 B | -- | 2017-09-29 | 2017-09-30 | 2017-11-30 | $0.3193 | $0.3193 | 1.41% | 2.83% | Semi-Annual | |
$5.31 B | -- | 2017-03-30 | 2017-03-31 | 2017-05-31 | $0.0720 | $0.0720 | 0.70% | 1.40% | Semi-Annual | |
$5.31 B | -- | 2016-09-29 | 2016-09-30 | 2016-11-30 | $0.0398 | $0.0398 | 0.80% | 1.61% | Semi-Annual | |
$5.31 B | -- | 2016-03-30 | 2016-03-31 | 2016-05-31 | $0.0882 | $0.0882 | 2.12% | 4.25% | Semi-Annual | |
$5.31 B | -- | 2015-09-29 | 2015-09-30 | 2015-11-30 | $0.2503 | $0.2503 | 2.76% | 5.51% | Semi-Annual | |
$5.31 B | -- | 2015-03-30 | 2015-03-31 | 2015-05-29 | $0.2518 | $0.2518 | 2.84% | 5.69% | Semi-Annual | |
$5.31 B | -- | 2014-09-29 | 2014-09-30 | 2014-11-28 | $0.2744 | $0.2744 | 2.81% | 5.61% | Semi-Annual | |
$5.31 B | -- | 2014-03-28 | 2014-03-31 | 2014-05-30 | $0.2448 | $0.2448 | 2.69% | 5.38% | Semi-Annual | |
$5.31 B | -- | 2013-09-27 | 2013-09-30 | 2013-11-29 | $0.2526 | $0.2526 | 2.51% | 5.02% | Semi-Annual | |
$5.31 B | -- | 2013-03-29 | 2013-03-31 | 2013-05-31 | $0.2119 | $0.2119 | 2.85% | 5.69% | Semi-Annual | |
$5.31 B | -- | 2012-09-28 | 2012-09-30 | 2012-11-30 | $0.2571 | $0.2571 | 2.66% | 5.32% | Semi-Annual | |
$5.31 B | -- | 2012-03-30 | 2012-03-31 | 2012-05-31 | $0.1813 | $0.1813 | 2.29% | 4.58% | Semi-Annual | |
$5.31 B | -- | 2011-09-29 | 2011-09-30 | 2011-11-30 | $0.1960 | $0.1960 | 1.26% | 2.51% | Semi-Annual | |
$5.31 B | -- | 2011-03-30 | 2011-03-31 | 2011-05-31 | $0.1214 | $0.1214 | 0.95% | 1.91% | Semi-Annual | |
$5.31 B | -- | 2010-09-29 | 2010-09-30 | 2010-11-30 | $0.1193 | $0.1193 | 0.81% | 1.62% | Semi-Annual | |
$5.31 B | -- | 2010-03-30 | 2010-03-31 | 2010-05-21 | $0.0540 | $0.0540 | 0.48% | 0.96% | Semi-Annual | |
$5.31 B | -- | 2009-09-29 | 2009-09-30 | 2009-11-30 | $0.0557 | $0.0557 | 1.55% | 3.09% | Semi-Annual | |
$5.31 B | -- | 2009-03-30 | 2009-03-31 | 2009-05-22 | $0.2226 | $0.2226 | 4.09% | 8.18% | Semi-Annual | |
$5.31 B | -- | 2008-09-29 | 2008-09-30 | 2008-12-01 | $0.2069 | $0.2069 | 1.89% | 3.78% | Semi-Annual | |
$5.31 B | -- | 2008-03-28 | 2008-03-31 | 2008-05-23 | $0.2223 | $0.2223 | 1.54% | 3.08% | Semi-Annual | |
$5.31 B | -- | 2007-09-28 | 2007-09-30 | 2007-12-06 | $0.1744 | $0.1744 | 0.72% | 1.45% | Semi-Annual | |
$5.31 B | -- | 2007-03-30 | 2007-03-31 | 2007-05-30 | $0.1186 | $0.1186 | 0.64% | 1.29% | Semi-Annual | |
$5.31 B | -- | 2006-09-29 | 2006-09-30 | 2006-12-07 | $0.1200 | $0.1200 | 0.93% | 1.86% | Semi-Annual | |
$5.31 B | -- | 2006-03-30 | 2006-03-31 | 2006-05-30 | $0.0856 | $0.0856 | 0.55% | 1.10% | Semi-Annual | |
$5.31 B | -- | 2005-09-29 | 2005-09-30 | 2005-12-07 | $0.0708 | $0.0708 | 0.48% | 0.96% | Semi-Annual | |
$5.31 B | -- | 2005-03-30 | 2005-03-31 | 2005-05-30 | $0.0654 | $0.0654 | 0.45% | 0.91% | Semi-Annual | |
$5.31 B | -- | 2004-09-29 | 2004-09-30 | 2004-12-08 | $0.0633 | $0.0633 | 0.45% | 0.91% | Semi-Annual | |
$5.31 B | -- | 2004-03-30 | 2004-03-31 | 2004-06-30 | $0.0659 | $0.0659 | 0.36% | 0.72% | Semi-Annual | |
$5.31 B | -- | 2003-09-29 | 2003-09-30 | 2003-12-05 | $0.0359 | $0.0359 | 0.24% | 0.49% | Semi-Annual | |
$5.31 B | -- | 2003-03-28 | 2003-03-31 | 2003-06-27 | $0.0333 | $0.0333 | 0.20% | 0.41% | Semi-Annual | |
$5.31 B | -- | 2002-09-27 | 2002-09-30 | 2002-12-05 | $0.0243 | $0.0243 | 0.09% | 0.09% | Annual | |
$5.31 B | -- | 2001-03-30 | 2001-03-31 | 2001-06-29 | $0.0244 | $0.0244 | 0.18% | 0.37% | Semi-Annual | |
$5.31 B | -- | 2000-09-29 | 2000-09-30 | 2000-12-08 | $0.0279 | $0.0279 | 0.20% | 0.39% | Semi-Annual | |
$5.31 B | -- | 2000-03-30 | 2000-03-31 | 2000-06-30 | $0.0281 | $0.0281 | 10.66% | 21.32% | Semi-Annual | |
$5.31 B | -- | 1999-09-29 | 1999-09-30 | 1999-12-10 | $3.0000 | $3.0000 | 21.13% | 42.25% | Semi-Annual | |
$5.31 B | -- | 1999-03-30 | 1999-03-31 | 1999-06-30 | $3.0000 | $3.0000 | 21.13% | 42.25% | Semi-Annual | |
$5.31 B | -- | 1998-09-29 | 1998-09-30 | 1998-12-10 | $3.0000 | $3.0000 | 21.13% | 42.25% | Semi-Annual | |
$5.31 B | -- | 1998-03-30 | 1998-03-31 | 1998-06-29 | $3.0000 | $3.0000 | 21.13% | 42.25% | Semi-Annual | |
$5.31 B | -- | 1997-09-29 | 1997-09-30 | 1997-12-10 | $3.0000 | $3.0000 | 21.13% | 42.25% | Semi-Annual | |
$5.31 B | -- | 1997-03-28 | 1997-03-31 | 1997-06-30 | $3.0000 | $3.0000 | 21.13% | 42.25% | Semi-Annual | |
$5.31 B | -- | 1996-09-27 | 1996-09-30 | 1996-12-10 | $3.0000 | $3.0000 | 21.13% | 42.25% | Semi-Annual | |
$5.31 B | -- | 1996-03-29 | 1996-03-31 | 1996-06-28 | $3.0000 | $3.0000 | 21.13% | 42.25% | Semi-Annual | |
$5.31 B | -- | 1995-09-29 | 1995-09-30 | 1995-12-08 | $3.0000 | $3.0000 | 21.13% | 42.25% | Semi-Annual | |
$5.31 B | -- | 1995-03-30 | 1995-03-31 | 1995-06-30 | $3.0000 | $3.0000 | 21.13% | 42.25% | Semi-Annual | |
$5.31 B | -- | 1994-09-29 | 1994-09-30 | 1994-12-09 | $3.0000 | $3.0000 | 17.61% | 35.21% | Semi-Annual | |
$5.31 B | -- | 1994-03-30 | 1994-03-31 | 1994-06-30 | $2.0000 | $2.0000 | 21.13% | 42.25% | Semi-Annual | |
$5.31 B | -- | 1993-09-29 | 1993-09-30 | 1993-12-10 | $4.0000 | $4.0000 | 28.17% | 56.34% | Semi-Annual | |
$5.31 B | -- | 1993-03-30 | 1993-03-31 | 1993-06-25 | $4.0000 | $4.0000 | 28.17% | 56.34% | Semi-Annual | |
$5.31 B | -- | 1992-09-29 | 1992-09-30 | 1992-12-10 | $4.0000 | $4.0000 | 28.17% | 56.34% | Semi-Annual | |
$5.31 B | -- | 1992-03-30 | 1992-03-31 | 1992-06-25 | $4.0000 | $4.0000 | 28.17% | 56.34% | Semi-Annual | |
$5.31 B | -- | 1991-09-27 | 1991-09-30 | 1991-12-10 | $4.0000 | $4.0000 | 38.73% | 77.46% | Semi-Annual | |
$5.31 B | -- | 1991-03-29 | 1991-03-31 | 1991-06-27 | $7.0000 | $7.0000 | 38.73% | 77.46% | Semi-Annual | |
$5.31 B | -- | 1990-09-28 | 1990-09-30 | 1990-12-10 | $4.0000 | $4.0000 | 38.73% | 77.46% | Semi-Annual | |
$5.31 B | -- | 1990-03-30 | 1990-03-31 | 1990-06-28 | $7.0000 | $7.0000 | 38.73% | 77.46% | Semi-Annual | |
$5.31 B | -- | 1989-09-29 | 1989-09-30 | 1990-01-16 | $4.0000 | $4.0000 | 32.57% | 65.14% | Semi-Annual | |
$5.31 B | -- | -- | -- | 1989-07-16 | $5.2500 | $5.2500 | 31.69% | 63.38% | Semi-Annual | |
$5.31 B | -- | -- | -- | 1989-01-16 | $3.7500 | $3.7500 | 26.41% | 52.82% | Semi-Annual | |
$5.31 B | -- | -- | -- | 1988-07-16 | $3.7500 | $3.7500 | 26.41% | 52.82% | Semi-Annual | |
$5.31 B | -- | -- | -- | 1988-01-16 | $3.7500 | $3.7500 | 26.41% | 52.82% | Semi-Annual | |
$5.31 B | -- | -- | -- | 1987-07-16 | $3.7500 | $3.7500 | 13.20% | 26.41% | Semi-Annual |
Showing 1 to 77 of 77 results

HTCMF
$5.31 B Market Cap
Yield
4.88% (Quarterly)
12% (Annual)
Adj. Dividend$0.6956
Dividend$0.6956
Declaration Date2025-04-25
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--

HTCMF
$5.31 B Market Cap
Yield
5.03% (Quarterly)
12% (Annual)
Adj. Dividend$0.5217
Dividend$0.5217
Declaration Date2025-04-25
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date--

HTCMF
$5.31 B Market Cap
Yield
5.40% (Quarterly)
12% (Annual)
Adj. Dividend$0.7338
Dividend$0.7338
Declaration Date2024-04-24
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-05-30

HTCMF
$5.31 B Market Cap
Yield
3.99% (Quarterly)
12% (Annual)
Adj. Dividend$0.4537
Dividend$0.4537
Declaration Date2024-04-24
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-12-02

HTCMF
$5.31 B Market Cap
Yield
3.69% (Quarterly)
12% (Annual)
Adj. Dividend$0.4295
Dividend$0.4295
Declaration Date2023-04-26
Ex-Dividend Date2024-03-29
Record Date2024-03-31
Payment Date2024-06-06

HTCMF
$5.31 B Market Cap
Yield
3.04% (Quarterly)
12% (Annual)
Adj. Dividend$0.5688
Dividend$0.5688
Declaration Date2023-04-26
Ex-Dividend Date2023-09-29
Record Date2023-09-30
Payment Date2023-11-30

HTCMF
$5.31 B Market Cap
Yield
3.49% (Quarterly)
12% (Annual)
Adj. Dividend$0.4521
Dividend$0.4521
Declaration Date2022-04-27
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-05-31

HTCMF
$5.31 B Market Cap
Yield
4.26% (Quarterly)
12% (Annual)
Adj. Dividend$0.3461
Dividend$0.3461
Declaration Date2022-04-27
Ex-Dividend Date2022-09-29
Record Date2022-09-30
Payment Date2022-11-30

HTCMF
$5.31 B Market Cap
Yield
3.85% (Quarterly)
12% (Annual)
Adj. Dividend$0.5330
Dividend$0.5330
Declaration Date2021-04-27
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-05-31

HTCMF
$5.31 B Market Cap
Yield
1.67% (Quarterly)
12% (Annual)
Adj. Dividend$0.4024
Dividend$0.4024
Declaration Date2021-04-27
Ex-Dividend Date2021-09-29
Record Date2021-09-30
Payment Date2021-11-30

HTCMF
$5.31 B Market Cap
Yield
0.59% (Quarterly)
12% (Annual)
Adj. Dividend$0.0908
Dividend$0.0908
Declaration Date2020-05-28
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-05-31

HTCMF
$5.31 B Market Cap
Yield
0.91% (Quarterly)
12% (Annual)
Adj. Dividend$0.0946
Dividend$0.0946
Declaration Date2020-05-28
Ex-Dividend Date2020-09-29
Record Date2020-09-30
Payment Date2020-11-30

HTCMF
$5.31 B Market Cap
Yield
2.64% (Quarterly)
12% (Annual)
Adj. Dividend$0.2221
Dividend$0.2221
Declaration Date2019-04-24
Ex-Dividend Date2020-03-30
Record Date2020-03-31
Payment Date2020-07-07

HTCMF
$5.31 B Market Cap
Yield
3.50% (Quarterly)
12% (Annual)
Adj. Dividend$0.3332
Dividend$0.3332
Declaration Date2019-04-24
Ex-Dividend Date2019-09-27
Record Date2019-09-30
Payment Date2019-11-29

HTCMF
$5.31 B Market Cap
Yield
3.63% (Quarterly)
12% (Annual)
Adj. Dividend$0.5164
Dividend$0.5164
Declaration Date--
Ex-Dividend Date2019-03-29
Record Date2019-03-31
Payment Date2019-05-31

HTCMF
$5.31 B Market Cap
Yield
1.92% (Quarterly)
12% (Annual)
Adj. Dividend$0.3808
Dividend$0.3808
Declaration Date--
Ex-Dividend Date2018-09-28
Record Date2018-09-30
Payment Date2018-11-30

HTCMF
$5.31 B Market Cap
Yield
1.78% (Quarterly)
12% (Annual)
Adj. Dividend$0.4610
Dividend$0.4610
Declaration Date--
Ex-Dividend Date2018-03-30
Record Date2018-03-31
Payment Date2018-05-31

HTCMF
$5.31 B Market Cap
Yield
1.41% (Quarterly)
12% (Annual)
Adj. Dividend$0.3193
Dividend$0.3193
Declaration Date--
Ex-Dividend Date2017-09-29
Record Date2017-09-30
Payment Date2017-11-30

HTCMF
$5.31 B Market Cap
Yield
0.70% (Quarterly)
12% (Annual)
Adj. Dividend$0.0720
Dividend$0.0720
Declaration Date--
Ex-Dividend Date2017-03-30
Record Date2017-03-31
Payment Date2017-05-31

HTCMF
$5.31 B Market Cap
Yield
0.80% (Quarterly)
12% (Annual)
Adj. Dividend$0.0398
Dividend$0.0398
Declaration Date--
Ex-Dividend Date2016-09-29
Record Date2016-09-30
Payment Date2016-11-30

HTCMF
$5.31 B Market Cap
Yield
2.12% (Quarterly)
12% (Annual)
Adj. Dividend$0.0882
Dividend$0.0882
Declaration Date--
Ex-Dividend Date2016-03-30
Record Date2016-03-31
Payment Date2016-05-31

HTCMF
$5.31 B Market Cap
Yield
2.76% (Quarterly)
12% (Annual)
Adj. Dividend$0.2503
Dividend$0.2503
Declaration Date--
Ex-Dividend Date2015-09-29
Record Date2015-09-30
Payment Date2015-11-30

HTCMF
$5.31 B Market Cap
Yield
2.84% (Quarterly)
12% (Annual)
Adj. Dividend$0.2518
Dividend$0.2518
Declaration Date--
Ex-Dividend Date2015-03-30
Record Date2015-03-31
Payment Date2015-05-29

HTCMF
$5.31 B Market Cap
Yield
2.81% (Quarterly)
12% (Annual)
Adj. Dividend$0.2744
Dividend$0.2744
Declaration Date--
Ex-Dividend Date2014-09-29
Record Date2014-09-30
Payment Date2014-11-28

HTCMF
$5.31 B Market Cap
Yield
2.69% (Quarterly)
12% (Annual)
Adj. Dividend$0.2448
Dividend$0.2448
Declaration Date--
Ex-Dividend Date2014-03-28
Record Date2014-03-31
Payment Date2014-05-30

HTCMF
$5.31 B Market Cap
Yield
2.51% (Quarterly)
12% (Annual)
Adj. Dividend$0.2526
Dividend$0.2526
Declaration Date--
Ex-Dividend Date2013-09-27
Record Date2013-09-30
Payment Date2013-11-29

HTCMF
$5.31 B Market Cap
Yield
2.85% (Quarterly)
12% (Annual)
Adj. Dividend$0.2119
Dividend$0.2119
Declaration Date--
Ex-Dividend Date2013-03-29
Record Date2013-03-31
Payment Date2013-05-31

HTCMF
$5.31 B Market Cap
Yield
2.66% (Quarterly)
12% (Annual)
Adj. Dividend$0.2571
Dividend$0.2571
Declaration Date--
Ex-Dividend Date2012-09-28
Record Date2012-09-30
Payment Date2012-11-30

HTCMF
$5.31 B Market Cap
Yield
2.29% (Quarterly)
12% (Annual)
Adj. Dividend$0.1813
Dividend$0.1813
Declaration Date--
Ex-Dividend Date2012-03-30
Record Date2012-03-31
Payment Date2012-05-31

HTCMF
$5.31 B Market Cap
Yield
1.26% (Quarterly)
12% (Annual)
Adj. Dividend$0.1960
Dividend$0.1960
Declaration Date--
Ex-Dividend Date2011-09-29
Record Date2011-09-30
Payment Date2011-11-30

HTCMF
$5.31 B Market Cap
Yield
0.95% (Quarterly)
12% (Annual)
Adj. Dividend$0.1214
Dividend$0.1214
Declaration Date--
Ex-Dividend Date2011-03-30
Record Date2011-03-31
Payment Date2011-05-31

HTCMF
$5.31 B Market Cap
Yield
0.81% (Quarterly)
12% (Annual)
Adj. Dividend$0.1193
Dividend$0.1193
Declaration Date--
Ex-Dividend Date2010-09-29
Record Date2010-09-30
Payment Date2010-11-30

HTCMF
$5.31 B Market Cap
Yield
0.48% (Quarterly)
12% (Annual)
Adj. Dividend$0.0540
Dividend$0.0540
Declaration Date--
Ex-Dividend Date2010-03-30
Record Date2010-03-31
Payment Date2010-05-21

HTCMF
$5.31 B Market Cap
Yield
1.55% (Quarterly)
12% (Annual)
Adj. Dividend$0.0557
Dividend$0.0557
Declaration Date--
Ex-Dividend Date2009-09-29
Record Date2009-09-30
Payment Date2009-11-30

HTCMF
$5.31 B Market Cap
Yield
4.09% (Quarterly)
12% (Annual)
Adj. Dividend$0.2226
Dividend$0.2226
Declaration Date--
Ex-Dividend Date2009-03-30
Record Date2009-03-31
Payment Date2009-05-22

HTCMF
$5.31 B Market Cap
Yield
1.89% (Quarterly)
12% (Annual)
Adj. Dividend$0.2069
Dividend$0.2069
Declaration Date--
Ex-Dividend Date2008-09-29
Record Date2008-09-30
Payment Date2008-12-01

HTCMF
$5.31 B Market Cap
Yield
1.54% (Quarterly)
12% (Annual)
Adj. Dividend$0.2223
Dividend$0.2223
Declaration Date--
Ex-Dividend Date2008-03-28
Record Date2008-03-31
Payment Date2008-05-23

HTCMF
$5.31 B Market Cap
Yield
0.72% (Quarterly)
12% (Annual)
Adj. Dividend$0.1744
Dividend$0.1744
Declaration Date--
Ex-Dividend Date2007-09-28
Record Date2007-09-30
Payment Date2007-12-06

HTCMF
$5.31 B Market Cap
Yield
0.64% (Quarterly)
12% (Annual)
Adj. Dividend$0.1186
Dividend$0.1186
Declaration Date--
Ex-Dividend Date2007-03-30
Record Date2007-03-31
Payment Date2007-05-30

HTCMF
$5.31 B Market Cap
Yield
0.93% (Quarterly)
12% (Annual)
Adj. Dividend$0.1200
Dividend$0.1200
Declaration Date--
Ex-Dividend Date2006-09-29
Record Date2006-09-30
Payment Date2006-12-07

HTCMF
$5.31 B Market Cap
Yield
0.55% (Quarterly)
12% (Annual)
Adj. Dividend$0.0856
Dividend$0.0856
Declaration Date--
Ex-Dividend Date2006-03-30
Record Date2006-03-31
Payment Date2006-05-30

HTCMF
$5.31 B Market Cap
Yield
0.48% (Quarterly)
12% (Annual)
Adj. Dividend$0.0708
Dividend$0.0708
Declaration Date--
Ex-Dividend Date2005-09-29
Record Date2005-09-30
Payment Date2005-12-07

HTCMF
$5.31 B Market Cap
Yield
0.45% (Quarterly)
12% (Annual)
Adj. Dividend$0.0654
Dividend$0.0654
Declaration Date--
Ex-Dividend Date2005-03-30
Record Date2005-03-31
Payment Date2005-05-30

HTCMF
$5.31 B Market Cap
Yield
0.45% (Quarterly)
12% (Annual)
Adj. Dividend$0.0633
Dividend$0.0633
Declaration Date--
Ex-Dividend Date2004-09-29
Record Date2004-09-30
Payment Date2004-12-08

HTCMF
$5.31 B Market Cap
Yield
0.36% (Quarterly)
12% (Annual)
Adj. Dividend$0.0659
Dividend$0.0659
Declaration Date--
Ex-Dividend Date2004-03-30
Record Date2004-03-31
Payment Date2004-06-30

HTCMF
$5.31 B Market Cap
Yield
0.24% (Quarterly)
12% (Annual)
Adj. Dividend$0.0359
Dividend$0.0359
Declaration Date--
Ex-Dividend Date2003-09-29
Record Date2003-09-30
Payment Date2003-12-05

HTCMF
$5.31 B Market Cap
Yield
0.20% (Quarterly)
12% (Annual)
Adj. Dividend$0.0333
Dividend$0.0333
Declaration Date--
Ex-Dividend Date2003-03-28
Record Date2003-03-31
Payment Date2003-06-27

HTCMF
$5.31 B Market Cap
Yield
0.09% (Quarterly)
12% (Annual)
Adj. Dividend$0.0243
Dividend$0.0243
Declaration Date--
Ex-Dividend Date2002-09-27
Record Date2002-09-30
Payment Date2002-12-05

HTCMF
$5.31 B Market Cap
Yield
0.18% (Quarterly)
12% (Annual)
Adj. Dividend$0.0244
Dividend$0.0244
Declaration Date--
Ex-Dividend Date2001-03-30
Record Date2001-03-31
Payment Date2001-06-29

HTCMF
$5.31 B Market Cap
Yield
0.20% (Quarterly)
12% (Annual)
Adj. Dividend$0.0279
Dividend$0.0279
Declaration Date--
Ex-Dividend Date2000-09-29
Record Date2000-09-30
Payment Date2000-12-08

HTCMF
$5.31 B Market Cap
Yield
10.66% (Quarterly)
12% (Annual)
Adj. Dividend$0.0281
Dividend$0.0281
Declaration Date--
Ex-Dividend Date2000-03-30
Record Date2000-03-31
Payment Date2000-06-30

HTCMF
$5.31 B Market Cap
Yield
21.13% (Quarterly)
12% (Annual)
Adj. Dividend$3.0000
Dividend$3.0000
Declaration Date--
Ex-Dividend Date1999-09-29
Record Date1999-09-30
Payment Date1999-12-10

HTCMF
$5.31 B Market Cap
Yield
21.13% (Quarterly)
12% (Annual)
Adj. Dividend$3.0000
Dividend$3.0000
Declaration Date--
Ex-Dividend Date1999-03-30
Record Date1999-03-31
Payment Date1999-06-30

HTCMF
$5.31 B Market Cap
Yield
21.13% (Quarterly)
12% (Annual)
Adj. Dividend$3.0000
Dividend$3.0000
Declaration Date--
Ex-Dividend Date1998-09-29
Record Date1998-09-30
Payment Date1998-12-10

HTCMF
$5.31 B Market Cap
Yield
21.13% (Quarterly)
12% (Annual)
Adj. Dividend$3.0000
Dividend$3.0000
Declaration Date--
Ex-Dividend Date1998-03-30
Record Date1998-03-31
Payment Date1998-06-29

HTCMF
$5.31 B Market Cap
Yield
21.13% (Quarterly)
12% (Annual)
Adj. Dividend$3.0000
Dividend$3.0000
Declaration Date--
Ex-Dividend Date1997-09-29
Record Date1997-09-30
Payment Date1997-12-10

HTCMF
$5.31 B Market Cap
Yield
21.13% (Quarterly)
12% (Annual)
Adj. Dividend$3.0000
Dividend$3.0000
Declaration Date--
Ex-Dividend Date1997-03-28
Record Date1997-03-31
Payment Date1997-06-30

HTCMF
$5.31 B Market Cap
Yield
21.13% (Quarterly)
12% (Annual)
Adj. Dividend$3.0000
Dividend$3.0000
Declaration Date--
Ex-Dividend Date1996-09-27
Record Date1996-09-30
Payment Date1996-12-10

HTCMF
$5.31 B Market Cap
Yield
21.13% (Quarterly)
12% (Annual)
Adj. Dividend$3.0000
Dividend$3.0000
Declaration Date--
Ex-Dividend Date1996-03-29
Record Date1996-03-31
Payment Date1996-06-28

HTCMF
$5.31 B Market Cap
Yield
21.13% (Quarterly)
12% (Annual)
Adj. Dividend$3.0000
Dividend$3.0000
Declaration Date--
Ex-Dividend Date1995-09-29
Record Date1995-09-30
Payment Date1995-12-08

HTCMF
$5.31 B Market Cap
Yield
21.13% (Quarterly)
12% (Annual)
Adj. Dividend$3.0000
Dividend$3.0000
Declaration Date--
Ex-Dividend Date1995-03-30
Record Date1995-03-31
Payment Date1995-06-30

HTCMF
$5.31 B Market Cap
Yield
17.61% (Quarterly)
12% (Annual)
Adj. Dividend$3.0000
Dividend$3.0000
Declaration Date--
Ex-Dividend Date1994-09-29
Record Date1994-09-30
Payment Date1994-12-09

HTCMF
$5.31 B Market Cap
Yield
21.13% (Quarterly)
12% (Annual)
Adj. Dividend$2.0000
Dividend$2.0000
Declaration Date--
Ex-Dividend Date1994-03-30
Record Date1994-03-31
Payment Date1994-06-30

HTCMF
$5.31 B Market Cap
Yield
28.17% (Quarterly)
12% (Annual)
Adj. Dividend$4.0000
Dividend$4.0000
Declaration Date--
Ex-Dividend Date1993-09-29
Record Date1993-09-30
Payment Date1993-12-10

HTCMF
$5.31 B Market Cap
Yield
28.17% (Quarterly)
12% (Annual)
Adj. Dividend$4.0000
Dividend$4.0000
Declaration Date--
Ex-Dividend Date1993-03-30
Record Date1993-03-31
Payment Date1993-06-25

HTCMF
$5.31 B Market Cap
Yield
28.17% (Quarterly)
12% (Annual)
Adj. Dividend$4.0000
Dividend$4.0000
Declaration Date--
Ex-Dividend Date1992-09-29
Record Date1992-09-30
Payment Date1992-12-10

HTCMF
$5.31 B Market Cap
Yield
28.17% (Quarterly)
12% (Annual)
Adj. Dividend$4.0000
Dividend$4.0000
Declaration Date--
Ex-Dividend Date1992-03-30
Record Date1992-03-31
Payment Date1992-06-25

HTCMF
$5.31 B Market Cap
Yield
38.73% (Quarterly)
12% (Annual)
Adj. Dividend$4.0000
Dividend$4.0000
Declaration Date--
Ex-Dividend Date1991-09-27
Record Date1991-09-30
Payment Date1991-12-10

HTCMF
$5.31 B Market Cap
Yield
38.73% (Quarterly)
12% (Annual)
Adj. Dividend$7.0000
Dividend$7.0000
Declaration Date--
Ex-Dividend Date1991-03-29
Record Date1991-03-31
Payment Date1991-06-27

HTCMF
$5.31 B Market Cap
Yield
38.73% (Quarterly)
12% (Annual)
Adj. Dividend$4.0000
Dividend$4.0000
Declaration Date--
Ex-Dividend Date1990-09-28
Record Date1990-09-30
Payment Date1990-12-10

HTCMF
$5.31 B Market Cap
Yield
38.73% (Quarterly)
12% (Annual)
Adj. Dividend$7.0000
Dividend$7.0000
Declaration Date--
Ex-Dividend Date1990-03-30
Record Date1990-03-31
Payment Date1990-06-28

HTCMF
$5.31 B Market Cap
Yield
32.57% (Quarterly)
12% (Annual)
Adj. Dividend$4.0000
Dividend$4.0000
Declaration Date--
Ex-Dividend Date1989-09-29
Record Date1989-09-30
Payment Date1990-01-16

HTCMF
$5.31 B Market Cap
Yield
31.69% (Quarterly)
12% (Annual)
Adj. Dividend$5.2500
Dividend$5.2500
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1989-07-16

HTCMF
$5.31 B Market Cap
Yield
26.41% (Quarterly)
12% (Annual)
Adj. Dividend$3.7500
Dividend$3.7500
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1989-01-16

HTCMF
$5.31 B Market Cap
Yield
26.41% (Quarterly)
12% (Annual)
Adj. Dividend$3.7500
Dividend$3.7500
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1988-07-16

HTCMF
$5.31 B Market Cap
Yield
26.41% (Quarterly)
12% (Annual)
Adj. Dividend$3.7500
Dividend$3.7500
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1988-01-16

HTCMF
$5.31 B Market Cap
Yield
13.20% (Quarterly)
12% (Annual)
Adj. Dividend$3.7500
Dividend$3.7500
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1987-07-16