Horizon Equity Prem Inc Fund Advisor (HADUX)
85.58
+0.29
(+0.34%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Sep 24, 2026 | -- | Non-qualified | 0.3827 |
| Aug 25, 2026 | Aug 24, 2026 | Aug 25, 2026 | -- | Non-qualified | 0.3869 |
| Jul 24, 2026 | Jul 23, 2026 | Jul 24, 2026 | -- | Non-qualified | 0.3731 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.5062 |
| May 27, 2026 | May 26, 2026 | May 27, 2026 | -- | Non-qualified | 0.5606 |
| Apr 24, 2026 | Apr 23, 2026 | Apr 24, 2026 | -- | Non-qualified | 1.746 |
| Feb 26, 2026 | Feb 25, 2026 | Feb 26, 2026 | -- | Non-qualified | 0.0552 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Non-qualified | 2.765 |
| Aug 21, 2025 | Aug 20, 2025 | Aug 21, 2025 | -- | Non-qualified | 0.0673 |
| May 22, 2025 | May 21, 2025 | May 23, 2025 | -- | Non-qualified | 2.170 |
| Feb 21, 2025 | Feb 20, 2025 | Feb 24, 2025 | -- | Non-qualified | 0.0535 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Qualified | 0.0392 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | ROC | 2.348 |
| Aug 29, 2024 | Aug 28, 2024 | Aug 29, 2024 | -- | Qualified | 0.0090 |
| Aug 29, 2024 | Aug 28, 2024 | Aug 29, 2024 | -- | ROC | 0.0459 |
| May 23, 2024 | May 22, 2024 | May 23, 2024 | -- | ROC | 1.552 |
| May 23, 2024 | May 22, 2024 | May 23, 2024 | -- | Qualified | 0.3050 |
| Feb 22, 2024 | Feb 21, 2024 | Feb 22, 2024 | -- | ROC | 0.0326 |
| Feb 22, 2024 | Feb 21, 2024 | Feb 22, 2024 | -- | Qualified | 0.0064 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Qualified | 0.2145 |
| Aug 24, 2023 | Aug 23, 2023 | Aug 24, 2023 | -- | Qualified | 0.2444 |
| May 25, 2023 | May 24, 2023 | May 25, 2023 | -- | Qualified | 0.2912 |
| Feb 23, 2023 | Feb 22, 2023 | Feb 23, 2023 | -- | Qualified | 0.1132 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 22, 2022 | -- | Qualified | 0.4797 |
| Aug 18, 2022 | Aug 17, 2022 | Aug 18, 2022 | -- | Qualified | 0.2659 |