|
Select Value*
(HRSVX)
|
Mid Cap
Value
(HRMDX)
|
Value Plus
(HRVIX)
|
Value
(HRTVX)
|
Record Date |
10/13/2020 |
12/28/2020 |
12/28/2020 |
12/28/2020 |
Payable Date |
10/14/2020 |
12/29/2020 |
12/29/2020 |
12/29/2020 |
Short-Term Capital Gain
($/share) |
0.00000 |
0.00000 |
0.22560 |
0.00000 |
Long-Term Capital Gain
($/share) |
0.68476 |
0.00000 |
0.00000 |
0.18973 |
Ordinary Dividend ($/share) |
0.19378 |
0.05786 |
0.18135 |
0.13920 |
|
Select Value*
(HNSVX)
|
Mid Cap
Value
(HNMDX)
|
Value Plus
(HNVIX)
|
Value
(HNTVX)
|
Record Date |
10/13/2020 |
12/28/2020 |
12/28/2020 |
12/28/2020 |
Payable Date |
10/14/2020 |
12/29/2020 |
12/29/2020 |
12/29/2020 |
Short-Term Capital Gain
($/share) |
0.00000 |
0.00000 |
0.22560 |
0.00000 |
Long-Term Capital Gain
($/share) |
0.68476 |
0.00000 |
0.00000 |
0.18973 |
Ordinary Dividend ($/share) |
0.24534 |
0.06968 |
0.27869 |
0.19383 |
Record
Date |
Payable
Date |
|
Ordinary Dividend
($/share) |
Short-Term Capital
Gain ($/share) |
Long-Term Capital
Gain ($/share) |
10/13/2020 |
10/14/2020 |
|
0.19378 |
0.00000 |
0.68476 |
12/26/2019 |
12/27/2019 |
|
0.22031 |
0.33279 |
0.84157 |
12/27/2018 |
12/28/2018 |
|
0.32448 |
0.14020 |
3.57557 |
12/27/2017 |
12/28/2017 |
|
0.42327 |
- |
3.47325 |
12/28/2016 |
12/29/2016 |
|
0.32901 |
- |
3.55079 |
12/28/2015 |
12/29/2015 |
|
0.29471 |
- |
2.69596 |
12/29/2014 |
12/30/2014 |
|
0.13505 |
- |
3.73090 |
12/26/2013 |
12/27/2013 |
|
0.12467 |
0.40227 |
5.04691 |
12/26/2012 |
12/27/2012 |
|
0.13263 |
- |
1.00166 |
12/28/2011 |
12/29/2011 |
|
0.128132 |
- |
0.293044 |
12/28/2010 |
12/29/2010 |
|
0.157125 |
- |
- |
12/28/2009 |
12/29/2009 |
|
0.141912 |
- |
- |
12/26/2008 |
12/29/2008 |
|
0.131279 |
- |
- |
3/28/2008 |
3/31/2008 |
|
0.000424 |
- |
- |
12/26/2007 |
12/27/2007 |
|
0.172824 |
0.187278 |
2.233630 |
Record
Date |
Payable
Date |
|
Ordinary Dividend
($/share) |
Short-Term Capital
Gain ($/share) |
Long-Term Capital
Gain ($/share) |
10/13/2020 |
10/14/2020 |
|
0.24534 |
0.00000 |
0.68476 |
12/26/2019 |
12/27/2019 |
|
0.28328 |
0.33279 |
0.84157 |
12/27/2018 |
12/28/2018 |
|
0.39589 |
0.14020 |
3.57557 |
12/27/2017 |
12/28/2017 |
|
0.50149 |
- |
3.47325 |
12/28/2016 |
12/29/2016 |
|
0.40396 |
- |
3.55079 |
12/28/2015 |
12/29/2015 |
|
0.37470 |
- |
2.69596 |
12/29/2014 |
12/30/2014 |
|
0.25584 |
- |
3.73090 |
12/26/2013 |
12/27/2013 |
|
0.25238 |
0.40227 |
5.04691 |
12/26/2012 |
12/27/2012 |
|
0.24740 |
- |
1.00166 |
12/28/2011 |
12/29/2011 |
|
0.226517 |
- |
0.293044 |
12/28/2010 |
12/29/2010 |
|
0.227143 |
- |
- |
12/28/2009 |
12/29/2009 |
|
0.205304 |
- |
- |
12/26/2008 |
12/29/2008 |
|
0.204619 |
- |
- |
Record
Date |
Payable
Date |
|
Ordinary Dividend
($/share) |
Short-Term Capital
Gain ($/share) |
Long-Term Capital
Gain ($/share) |
12/28/2020 |
12/29/2020 |
|
0.05786 |
- |
- |
12/26/2019 |
12/27/2019 |
|
0.09830 |
- |
0.17885 |
12/27/2018 |
12/28/2018 |
|
0.13413 |
0.28817 |
0.54456 |
12/27/2017 |
12/28/2017 |
|
0.09048 |
0.19499 |
0.50601 |
12/28/2016 |
12/29/2016 |
|
0.08174 |
- |
- |
12/28/2015 |
12/29/2015 |
|
0.06589 |
0.09823 |
0.00205 |
12/29/2014 |
12/30/2014 |
|
0.03173 |
- |
- |
Record
Date |
Payable
Date |
|
Ordinary Dividend
($/share) |
Short-Term Capital
Gain ($/share) |
Long-Term Capital
Gain ($/share) |
12/28/2020 |
12/29/2020 |
|
0.06968 |
- |
- |
12/26/2019 |
12/27/2019 |
|
0.10873 |
- |
0.17885 |
12/27/2018 |
12/28/2018 |
|
0.15843 |
0.28817 |
0.54456 |
12/27/2017 |
12/28/2017 |
|
0.12172 |
0.19499 |
0.50601 |
12/28/2016 |
12/29/2016 |
|
0.08442 |
- |
- |
12/28/2015 |
12/29/2015 |
|
0.12479 |
0.09823 |
0.00205 |
12/29/2014 |
12/30/2014 |
|
0.02329 |
- |
- |
Record
Date |
Payable
Date |
|
Ordinary Dividend
($/share) |
Short-Term Capital
Gain ($/share) |
Long-Term Capital
Gain ($/share) |
12/28/2020 |
12/29/2020 |
|
0.18135 |
0.22560 |
- |
12/26/2019 |
12/27/2019 |
|
0.52086 |
- |
- |
12/27/2018 |
12/28/2018 |
|
0.32280 |
- |
- |
12/27/2017 |
12/28/2017 |
|
0.04556 |
- |
- |
12/28/2016 |
12/29/2016 |
|
0.19593 |
- |
- |
12/28/2015 |
12/29/2015 |
|
0.20797 |
- |
1.90702 |
12/29/2014 |
12/30/2014 |
|
0.06825 |
0.30014 |
2.84734 |
12/26/2013 |
12/27/2013 |
|
0.16431 |
0.54157 |
3.30825 |
12/26/2012 |
12/27/2012 |
|
0.35668 |
0.20864 |
0.60760 |
12/28/2011 |
12/29/2011 |
|
0.183006 |
- |
0.319936 |
12/30/2010 |
12/31/2010 |
|
0.078769 |
- |
- |
12/28/2010 |
12/29/2010 |
|
- |
- |
0.160541 |
3/30/2010 |
3/31/2010 |
|
0.019995 |
- |
- |
3/30/2010 |
3/31/2010 |
|
0.001223 |
- |
- |
12/30/2009 |
12/31/2009 |
|
0.081006 |
- |
- |
9/29/2009 |
9/30/2009 |
|
0.016893 |
- |
- |
6/29/2009 |
6/30/2009 |
|
0.013335 |
- |
- |
3/30/2009 |
3/31/2009 |
|
0.074305 |
- |
- |
9/29/2008 |
9/30/2008 |
|
0.023100 |
- |
- |
6/27/2008 |
6/230/2008 |
|
0.031991 |
- |
- |
3/28/2008 |
3/31/2008 |
|
0.048473 |
- |
- |
12/26/2007 |
12/27/2007 |
|
- |
0.366103 |
3.707176 |
9/27/2007 |
9/28/2007 |
|
0.218534 |
0.213593 |
0.602828 |
6/28/2007 |
6/29/2007 |
|
0.047600 |
- |
- |
3/29/2007 |
3/30/2007 |
|
0.154655 |
- |
- |
Record
Date |
Payable
Date |
|
Ordinary Dividend
($/share) |
Short-Term Capital
Gain ($/share) |
Long-Term Capital
Gain ($/share) |
12/28/2020 |
12/29/2020 |
|
0.27869 |
0.22560 |
- |
12/26/2019 |
12/27/2019 |
|
0.59788 |
- |
- |
12/27/2018 |
12/28/2018 |
|
0.40925 |
- |
- |
12/27/2017 |
12/28/2017 |
|
0.12164 |
- |
- |
12/28/2016 |
12/29/2016 |
|
0.22625 |
- |
- |
12/28/2015 |
12/29/2015 |
|
0.31363 |
- |
1.90702 |
12/29/2014 |
12/30/2014 |
|
0.18133 |
0.30014 |
2.84734 |
12/26/2013 |
12/27/2013 |
|
0.28097 |
0.54157 |
3.30825 |
12/26/2012 |
12/27/2012 |
|
0.45243 |
0.20864 |
0.60760 |
12/28/2011 |
12/29/2011 |
|
0.284872 |
- |
0.319936 |
12/30/2010 |
12/31/2010 |
|
0.138722 |
- |
- |
12/28/2010 |
12/29/2010 |
|
- |
- |
0.160541 |
3/30/2010 |
3/31/2010 |
|
0.032692 |
- |
- |
3/30/2010 |
3/31/2010 |
|
0.013036 |
- |
- |
12/30/2009 |
12/31/2009 |
|
0.093645 |
- |
- |
9/29/2009 |
9/30/2009 |
|
0.026711 |
- |
- |
6/29/2009 |
6/30/2009 |
|
0.022818 |
- |
- |
3/30/2009 |
3/31/2009 |
|
0.118031 |
- |
- |
9/29/2008 |
9/30/2008 |
|
0.038800 |
- |
- |
6/27/2008 |
6/30/2008 |
|
0.039712 |
- |
- |
Record
Date |
Payable
Date |
|
Ordinary Dividend
($/share) |
Short-Term Capital
Gain ($/share) |
Long-Term Capital
Gain ($/share) |
12/29/2020 |
12/29/2020 |
|
0.13920 |
- |
0.18973 |
12/26/2019 |
12/27/2019 |
|
0.11058 |
- |
1.09276 |
12/27/2018 |
12/28/2018 |
|
0.06214 |
0.28550 |
2.09926 |
12/27/2017 |
12/28/2017 |
|
0.04117 |
- |
2.60800 |
12/28/2016 |
12/29/2016 |
|
- |
- |
1.43802 |
12/28/2015 |
12/29/2015 |
|
0.13994 |
- |
2.82914 |
12/29/2014 |
12/30/2014 |
|
0.22288 |
1.11429 |
4.12240 |
12/26/2013 |
12/27/2013 |
|
0.42958 |
1.17103 |
3.98433 |
12/26/2012 |
12/27/2012 |
|
- |
0.17740 |
2.74405 |
12/28/2011 |
12/29/2011 |
|
- |
0.675954 |
1.798273 |
12/28/2010 |
12/29/2010 |
|
- |
0.058470 |
- |
3/28/2008 |
3/31/2008 |
|
- |
- |
0.084234 |
12/26/2007 |
12/27/2007 |
|
0.239182 |
0.710262 |
5.923943 |
No distributions were paid in 2009.
Record
Date |
Payable
Date |
|
Ordinary Dividend
($/share) |
Short-Term Capital
Gain ($/share) |
Long-Term Capital
Gain ($/share) |
12/28/2020 |
12/29/2020 |
|
0.19383 |
- |
0.18973 |
12/26/2019 |
12/27/2019 |
|
0.17769 |
- |
1.09276 |
12/27/2018 |
12/28/2018 |
|
0.13454 |
0.28550 |
2.09926 |
12/27/2017 |
12/28/2017 |
|
0.12267 |
- |
2.60800 |
12/28/2016 |
12/29/2016 |
|
- |
- |
1.43802 |
12/28/2015 |
12/29/2015 |
|
0.20977 |
- |
2.82914 |
12/29/2014 |
12/30/2014 |
|
0.30599 |
1.11429 |
4.12240 |
12/26/2013 |
12/27/2013 |
|
0.50608 |
1.17103 |
3.98433 |
12/26/2012 |
12/27/2012 |
|
- |
0.17740 |
2.74405 |
12/28/2011 |
12/29/2011 |
|
- |
0.675954 |
1.798273 |
12/28/2010 |
12/29/2010 |
|
- |
0.058470 |
- |
No distributions were paid in 2008 and 2009.