Hennessy Midstream Fund Institutional (HMSIX)
13.49
+0.12
(+0.90%)
USD |
Oct 02 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 01, 2026 | Aug 31, 2026 | Sep 01, 2026 | -- | Non-qualified | 0.2575 |
| Jun 01, 2026 | May 29, 2026 | Jun 01, 2026 | -- | Non-qualified | 0.2575 |
| Mar 02, 2026 | Feb 27, 2026 | Mar 02, 2026 | -- | Non-qualified | 0.2575 |
| Dec 01, 2025 | Nov 28, 2025 | Dec 01, 2025 | -- | Non-qualified | 0.2575 |
| Sep 02, 2025 | Aug 29, 2025 | Sep 02, 2025 | -- | Non-qualified | 0.2575 |
| Jun 02, 2025 | May 30, 2025 | Jun 02, 2025 | -- | Non-qualified | 0.2575 |
| Mar 03, 2025 | Feb 28, 2025 | Mar 03, 2025 | -- | Non-qualified | 0.2575 |
| Dec 02, 2024 | Nov 29, 2024 | Dec 02, 2024 | -- | ROC | 0.2131 |
| Dec 02, 2024 | Nov 29, 2024 | Dec 02, 2024 | -- | Qualified | 0.0444 |
| Sep 03, 2024 | Aug 30, 2024 | Sep 03, 2024 | -- | ROC | 0.2131 |
| Sep 03, 2024 | Aug 30, 2024 | Sep 03, 2024 | -- | Qualified | 0.0444 |
| Jun 03, 2024 | May 31, 2024 | Jun 03, 2024 | -- | ROC | 0.2131 |
| Jun 03, 2024 | May 31, 2024 | Jun 03, 2024 | -- | Qualified | 0.0444 |
| Mar 01, 2024 | Feb 29, 2024 | Mar 01, 2024 | -- | Qualified | 0.0444 |
| Mar 01, 2024 | Feb 29, 2024 | Mar 01, 2024 | -- | ROC | 0.2131 |
| Dec 01, 2023 | Nov 30, 2023 | Dec 01, 2023 | -- | ROC | 0.0469 |
| Dec 01, 2023 | Nov 30, 2023 | Dec 01, 2023 | -- | Qualified | 0.2106 |
| Sep 01, 2023 | Aug 31, 2023 | Sep 01, 2023 | -- | ROC | 0.0469 |
| Sep 01, 2023 | Aug 31, 2023 | Sep 01, 2023 | -- | Qualified | 0.2106 |
| Jun 01, 2023 | May 31, 2023 | Jun 01, 2023 | -- | ROC | 0.0469 |
| Jun 01, 2023 | May 31, 2023 | Jun 01, 2023 | -- | Qualified | 0.2106 |
| Mar 01, 2023 | Feb 28, 2023 | Mar 01, 2023 | -- | Non-qualified | 0.2575 |
| Dec 01, 2022 | Nov 30, 2022 | Dec 01, 2022 | -- | ROC | 0.2429 |
| Dec 01, 2022 | Nov 30, 2022 | Dec 01, 2022 | -- | Qualified | 0.0146 |
| Sep 01, 2022 | Aug 31, 2022 | Sep 01, 2022 | -- | ROC | 0.2429 |