Harding Loevner International Equity Port Inst Z (HLIZX)
31.84
+0.27
(+0.86%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Dec 15, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0973 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.5755 |
| Dec 15, 2025 | -- | -- | -- | Long Term Capital Gains | 3.415 |
| Dec 19, 2024 | -- | -- | -- | Short Term Capital Gains | 0.2078 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.5524 |
| Dec 19, 2024 | -- | -- | -- | Long Term Capital Gains | 1.022 |
| Dec 19, 2023 | -- | -- | -- | Long Term Capital Gains | 0.4653 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.5400 |
| Dec 13, 2022 | -- | -- | -- | Non-qualified | 0.6104 |
| Dec 14, 2021 | -- | -- | -- | Long Term Capital Gains | 0.3219 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 0.4499 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.2309 |
| Dec 17, 2019 | -- | -- | -- | Non-qualified | 0.3936 |
| Dec 18, 2018 | -- | -- | -- | Non-qualified | 0.3084 |
| Dec 15, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0088 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.2097 |
| Dec 15, 2017 | -- | -- | -- | Long Term Capital Gains | 0.1668 |