Emerald Finance & Banking Innovation Fund C (HSSCX)
24.83
+0.24
(+0.98%)
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 |
|---|---|---|---|---|---|
| Jul 10, 2024 | Jul 09, 2024 | Jul 11, 2024 | -- | Non-qualified | 0.1319 |
| Jul 10, 2024 | Jul 09, 2024 | Jul 11, 2024 | -- | Qualified | 0.3984 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Non-qualified | 4.038 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 0.8912 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.4738 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | -- | Long Term Capital Gains | 7.715 |
| Dec 18, 2017 | Dec 15, 2017 | Dec 19, 2017 | -- | Long Term Capital Gains | 1.286 |
| Dec 07, 2007 | Dec 06, 2007 | Dec 10, 2007 | -- | Short Term Capital Gains | 0.1544 |
| Dec 07, 2007 | Dec 06, 2007 | Dec 10, 2007 | -- | Long Term Capital Gains | 3.146 |
| Nov 30, 2006 | Nov 29, 2006 | Dec 01, 2006 | -- | Long Term Capital Gains | 1.535 |
| Dec 16, 2005 | Dec 15, 2005 | Dec 19, 2005 | -- | Long Term Capital Gains | 0.9974 |
| Aug 16, 2005 | Aug 15, 2005 | Aug 16, 2005 | -- | Long Term Capital Gains | 0.8651 |
| Dec 16, 2004 | -- | Dec 16, 2004 | -- | Long Term Capital Gains | 0.0107 |
| Aug 23, 2004 | Aug 20, 2004 | Aug 23, 2004 | -- | Long Term Capital Gains | 0.5599 |
| Aug 23, 2004 | Aug 20, 2004 | Aug 23, 2004 | -- | Short Term Capital Gains | 0.4228 |
| Dec 16, 2003 | -- | Dec 16, 2003 | -- | Long Term Capital Gains | 0.0653 |
| Aug 15, 2003 | Aug 14, 2003 | Aug 15, 2003 | -- | Non-qualified | 0.0061 |
| Aug 15, 2003 | Aug 14, 2003 | Aug 15, 2003 | -- | Long Term Capital Gains | 0.1183 |
| Dec 16, 2002 | -- | Dec 16, 2002 | -- | Long Term Capital Gains | 0.1415 |
| Aug 16, 2002 | Aug 15, 2002 | Aug 20, 2002 | -- | Long Term Capital Gains | 0.19 |
| Dec 18, 2001 | -- | Dec 18, 2001 | -- | Long Term Capital Gains | 0.1105 |
| Aug 16, 2001 | -- | Aug 16, 2001 | -- | Long Term Capital Gains | 0.0607 |
| Dec 18, 2000 | Dec 15, 2000 | Dec 20, 2000 | -- | Non-qualified | 0.1186 |
| Aug 16, 2000 | -- | -- | -- | Non-qualified | 0.0502 |