Distributions

Capital Gains Update - As of November 1, 2018
 

2018 capital gains are scheduled to be paid on December 7, 2018, to shareholders of record as of December 6, 2018. At this time we do not anticipate a capital gain to be paid in 2018 for either the Hennessy Japan Fund or the Hennessy BP Midstream Fund. Capital gains estimates will be available and posted approximately two weeks prior to the payable date. 

 

 

Fund Name - Ticker Date Paid Income Short-Term Gain Long-Term Gain Total Per Share Reinvest Price All Historical Distributions
Domestic Equity
Cornerstone Growth Fund - HFCGX No distributions have been paid for the Cornerstone Growth Fund in 2018. View
Cornerstone Growth Fund - HFCGX No distributions have been paid for the Cornerstone Growth Fund in 2017. View
Focus Fund - HFCSX No distributions have been paid for the Focus Fund in 2018. View
Focus Fund - HFCSX 12/07/2017 -- -- $0.00534 $0.00534 $87.76 View
Cornerstone Mid Cap 30 Fund - HFMDX No distributions have been paid for the Cornerstone Mid Cap 30 Fund in 2018. View
Cornerstone Mid Cap 30 Fund - HFMDX 12/07/2017 -- -- $3.66211 $3.66211 $19.17 View
Cornerstone Large Growth Fund - HFLGX No distributions have been paid for the Cornerstone Large Growth Fund in 2018. View
Cornerstone Large Growth Fund - HFLGX 12/27/2017 $0.07705 -- -- $0.07705 $12.33 View
12/07/2017 -- $0.01724 $0.40932 $0.42656 $12.05 View
Cornerstone Value Fund - HFCVX No distributions have been paid for the Cornerstone Value Fund in 2018. View
Cornerstone Value Fund - HFCVX 12/27/2017 $0.41612 -- -- $0.41612 $19.67 View
12/07/2017 -- $0.19820 $2.33230 $2.53050 $19.44 View
Multi-Asset
Total Return Fund - HDOGX 09/28/2018 $0.06221 -- -- $0.06221 $13.86 View
06/29/2018 $0.06279 -- -- $0.06279 $13.27 View
03/29/2018 $0.07896 -- -- $0.07896 $13.04 View
Total Return Fund - HDOGX 12/27/2017 $0.02860 -- -- $0.02860 $13.56 View
12/07/2017 -- $0.13247 $1.38773 $1.52020 $13.34 View
09/29/2017 $0.05802 -- -- $0.05802 $14.58 View
06/30/2017 $0.05106 -- -- $0.05106 $13.90 View
03/31/2017 $0.07003 -- -- $0.07003 $13.88 View
Equity and Income Fund - HEIFX 09/28/2018 $0.03365 -- -- $0.03365 $16.52 View
06/29/2018 $0.03238 -- -- $0.03238 $15.72 View
03/29/2018 $0.04376 -- -- $0.04376 $15.74 View
Equity and Income Fund - HEIFX 12/27/2017 $0.02788 -- -- $0.02788 $16.04 View
12/07/2017 -- -- $0.83721 $0.83721 $15.87 View
09/29/2017 $0.02783 -- -- $0.02783 $16.13 View
06/30/2017 $0.02750 -- -- $0.02750 $15.69 View
03/31/2017 $0.03479 -- -- $0.03479 $15.42 View
Balanced Fund - HBFBX 09/28/2018 $0.02842 -- -- $0.02842 $12.52 View
06/29/2018 $0.02220 -- -- $0.02220 $12.21 View
03/29/2018 $0.01608 -- -- $0.01608 $12.08 View
Balanced Fund - HBFBX 12/27/2017 $0.01794 -- -- $0.01794 $12.29 View
12/07/2017 -- $0.06435 $0.81507 $0.87942 $12.13 View
09/29/2017 $0.01687 -- -- $0.01687 $12.86 View
06/30/2017 $0.01049 -- -- $0.01049 $12.39 View
03/31/2017 $0.01055 -- -- $0.01055 $12.33 View
Sector & Specialty
BP Energy Fund - HNRGX No distributions have been paid for the BP Energy Fund in 2018. View
BP Energy Fund - HNRGX No distributions have been paid for the BP Energy Fund in 2017. View
BP Midstream Fund - HMSFX 9/4/2018 $0.25750 -- -- $0.25750 $13.95 View
6/1/2018 $0.25750 -- -- $0.25750 $13.74 View
3/1/2018 $0.25750 -- -- $0.25750 $13.87 View
BP Midstream Fund - HMSFX 12/1/2017 $0.25750 -- -- $0.25750 $14.46 View
9/1/2017 $0.25750 -- -- $0.25750 $15.10 View
6/1/2017 $0.25750 -- -- $0.25750 $15.94 View
3/1/2017 $0.25750 -- -- $0.25750 $17.06 View
Gas Utility Fund - GASFX 09/28/2018 $0.16198 -- -- $0.16198 $29.15 View
06/29/2018 $0.17839 -- -- $0.17839 $29.11 View
03/29/2018 $0.18667 -- -- $0.18667 $27.32 View
Gas Utility Fund - GASFX 12/27/2017 $0.11601 -- -- $0.11601 $29.28 View
12/07/2017 -- $0.06521 $0.09201 $0.15722 $30.41 View
09/29/2017 $0.14858 -- -- $0.14858 $30.05 View
06/30/2017 $0.28895 -- -- $0.28895 $29.59 View
03/31/2017 $0.16176 -- -- $0.16176 $29.74 View
Japan Fund - HJPNX No distributions have been paid for the Japan Fund in 2018. View
Japan Fund - HJPNX 12/27/2017 $0.00578 -- -- $0.00578 $34.87 View
Japan Small Cap Fund - HJPSX No distributions have been paid for the Japan Small Cap Fund in 2018. View
Japan Small Cap Fund - HJPSX 12/27/2017 $0.05212 -- -- $0.05212 $15.86 View
12/07/2017 -- -- $0.27962 $0.27962 $15.28 View
Large Cap Financial Fund - HLFNX No distributions have been paid for the Large Cap Financial Fund in 2018. View
Large Cap Financial Fund - HLFNX 12/07/2017 -- -- $1.00493 $1.00493 $21.75 View
Small Cap Financial Fund - HSFNX No distributions have been paid for the Small Cap Financial Fund in 2018. View
Small Cap Financial Fund - HSFNX 12/27/2017 $0.00291 -- -- $0.00291 $24.27 View
12/07/2017 -- $0.16690 $1.80632 $1.97322 $24.48 View
Technology Fund - HTECX No distributions have been paid for the Technology Fund in 2018. View
Technology Fund - HTECX 12/07/2017 -- -- $1.63413 $1.63413 $16.76 View

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Supplemental Tax Information

  Download PDF
 
Hennessy Funds 2017 Tax Insert
2017 Rainier Small/Mid Cap Fund (RIMSX) Tax Form 8937
2017 Rainier Small/Mid Cap Fund (RAISX) Tax Form 8937
2017 Rainier Mid Cap Fund (RAIMX) Tax Form 8937
2017 Rainier Mid Cap Fund (RIMMX) Tax Form 8937
2017 Rainier Large Cap Equity Fund (RAIEX) Tax Form 8937
2017 Rainier Large Cap Equity Fund (RIMEX) Tax Form 8937
2018-Q2 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2018-Q1 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2018-Q2 BP Captial TwinLine MLP Fund (BPMIX)-Form 8937
2018-Q1 BP Captial TwinLine MLP Fund (BPMIX)-Form 8937
2017-Q4 BP Captial TwinLine MLP Fund (BPMIX)-Form 8937
2017-Q3 BP Captial TwinLine MLP Fund (BPMIX)-Form 8937
2017-Q2 BP Captial TwinLine MLP Fund (BPMIX)-Form 8937
2017-Q1 BP Captial TwinLine MLP Fund (BPMIX)-Form 8937
2017-Q4 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2017-Q3 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2017-Q2 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2017-Q1 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2017-Q3 BP Captial TwinLine MLP Fund (BPMCX)-Form 8937
2017-Q2 BP Captial TwinLine MLP Fund (BPMCX)-Form 8937
2017-Q1 BP Captial TwinLine MLP Fund (BPMCX)-Form 8937
2016-Q4 BP Captial TwinLine MLP Fund (BPMIX)-Form 8937
2016-Q3 BP Captial TwinLine MLP Fund (BPMIX)-Form 8937
2016-Q2 BP Captial TwinLine MLP Fund (BPMIX)-Form 8937
2016-Q1 BP Captial TwinLine MLP Fund (BPMIX)-Form 8937
2016-Q4 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2016-Q3 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2016-Q2 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2016-Q1 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2016-Q4 BP Captial TwinLine MLP Fund (BPMCX)-Form 8937
2016-Q3 BP Captial TwinLine MLP Fund (BPMCX)-Form 8937
2016-Q2 BP Captial TwinLine MLP Fund (BPMCX)-Form 8937
2016-Q1 BP Captial TwinLine MLP Fund (BPMCX)-Form 8937
2015-Q4 BP Captial TwinLine MLP Fund (BPMIX)-Form 8937
2015-Q3 BP Captial TwinLine MLP Fund (BPMIX)-Form 8937
2015-Q2 BP Captial TwinLine MLP Fund (BPMIX)-Form 8937
2015-Q1 BP Captial TwinLine MLP Fund (BPMIX)-Form 8937
2015-Q4 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2015-Q3 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2015-Q2 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2015-Q1 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2015-Q4 BP Captial TwinLine MLP Fund (BPMCX)-Form 8937
2015-Q3 BP Captial TwinLine MLP Fund (BPMCX)-Form 8937
2015-Q2 BP Captial TwinLine MLP Fund (BPMCX)-Form 8937
2015-Q1 BP Captial TwinLine MLP Fund (BPMCX)-Form 8937
2014-Q4 BP Captial TwinLine MLP Fund (BPMIX)-Form 8937
2014-Q3 BP Captial TwinLine MLP Fund (BPMIX)-Form 8937
2014-Q2 BP Captial TwinLine MLP Fund (BPMIX)-Form 8937
2014-Q1 BP Captial TwinLine MLP Fund (BPMIX)-Form 8937
2014-Q4 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2014-Q3 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2014-Q2 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2014-Q1 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937

Past performance is not a guarantee of future results.

A significant portion of the BP Midstream Fund's distributions to shareholders will be characterized as a "return of capital" because of its MLP investments. Please refer to the 19a-1 Notice sent to shareholders or Tax Forms 8937 for additional information regarding the composition of distributions. Final determination of a distribution’s tax character will be made on Form 1099 DIV sent to shareholders each year.

Fund Name - Ticker Date Paid Income Short-Term Gain Long-Term Gain Total Per Share Reinvest Price All Historical Distributions
Domestic Equity
Cornerstone Growth Fund - HICGX No distributions have been paid for the Cornerstone Growth Fund in 2018. View
Cornerstone Growth Fund - HICGX No distributions have been paid for the Cornerstone Growth Fund in 2017. View
Focus Fund - HFCIX No distributions have been paid for the Focus Fund in 2018. View
Focus Fund - HFCIX 12/07/2017 -- -- $0.00549 $0.00549 $90.04 View
Cornerstone Mid Cap 30 Fund - HIMDX No distributions have been paid for the Cornerstone Mid Cap 30 Fund in 2018. View
Cornerstone Mid Cap 30 Fund - HIMDX 12/07/2017 -- -- $3.77322 $3.77322 $19.68 View
Cornerstone Large Growth Fund - HILGX No distributions have been paid for the Cornerstone Large Growth Fund in 2018. View
Cornerstone Large Growth Fund - HILGX 12/27/2017 $0.09506 -- -- $0.09506 $12.44 View
12/07/2017 -- $0.01747 $0.41414 $0.43161 $12.17 View
Cornerstone Value Fund - HICVX No distributions have been paid for the Cornerstone Value Fund in 2018. View
Cornerstone Value Fund - HICVX 12/27/2017 $0.45937 -- -- $0.45937 $19.68 View
12/07/2017 -- $0.19859 $2.33695 $2.53554 $19.48 View
Multi-Asset
Equity and Income Fund - HEIIX 09/28/2018 $0.04981 -- -- $0.04981 $15.58 View
06/29/2018 $0.04913 -- -- $0.04913 $14.83 View
03/29/2018 $0.06070 -- -- $0.06070 $14.85 View
Equity and Income Fund - HEIIX 12/27/2017 $0.04459 -- -- $0.04459 $15.14 View
12/07/2017 -- -- $0.79119 $0.79119 $14.99 View
09/29/2017 $0.04408 -- -- $0.04408 $15.23 View
06/30/2017 $0.04284 -- -- $0.04284 $14.82 View
03/31/2017 $0.05044 -- -- $0.05044 $14.56 View
Sector & Specialty
BP Energy Fund - HNRIX No distributions have been paid for the BP Energy Fund in 2018. View
BP Energy Fund - HNRIX No distributions have been paid for the BP Energy Fund in 2017. View
BP Midstream Fund - HMSIX 9/4/2018 $0.25750 -- -- $0.25750 $14.13 View
6/1/2018 $0.25750 -- -- $0.25750 $13.91 View
3/1/2018 $0.25750 -- -- $0.25750 $14.03 View
BP Midstream Fund - HMSIX 12/1/2017 $0.25750 -- -- $0.25750 $14.62 View
9/1/2017 $0.25750 -- -- $0.25750 $15.25 View
6/1/2017 $0.25750 -- -- $0.25750 $16.09 View
3/1/2017 $0.25750 -- -- $0.25750 $17.21 View
Gas Utility Fund - HGASX 09/28/2018 $0.18938 -- -- $0.18938 $29.12 View
06/29/2018 $0.20793 -- -- $0.20793 $29.07 View
03/29/2018 $0.21575 -- -- $0.21575 $27.29 View
Gas Utility Fund - HGASX 12/27/2017 $0.13475 -- -- $0.13475 $29.25 View
12/07/2017 -- $0.06514 $0.09188 $0.15702 $30.39 View
09/29/2017 $0.18018 -- -- $0.18018 $30.01 View
06/30/2017 $0.32013 -- -- $0.32013 $29.56 View
03/31/2017 $0.19474 -- -- $0.19474 $29.72 View
Japan Fund - HJPIX No distributions have been paid for the Japan Fund in 2018. View
Japan Fund - HJPIX 12/27/2017 $0.02867 -- -- $0.02867 $35.83 View
Japan Small Cap Fund - HJSIX No distributions have been paid for the Japan Small Cap Fund in 2018. View
Japan Small Cap Fund - HJSIX 12/27/2017 $0.08096 -- -- $0.08096 $15.64 View
12/07/2017 -- -- $0.27518 $0.27518 $15.09 View
Large Cap Financial Fund - HILFX No distributions have been paid for the Large Cap Financial Fund in 2018. View
Large Cap Financial Fund - HILFX 12/07/2017 -- -- $1.00418 $1.00418 $21.64 View
Small Cap Financial Fund - HISFX No distributions have been paid for the Small Cap Financial Fund in 2018. View
Small Cap Financial Fund - HISFX 12/27/2017 $0.02033 -- -- $0.02033 $14.63 View
12/07/2017 -- $0.10053 $1.08807 $1.18860 $14.77 View
Technology Fund - HTCIX No distributions have been paid for the Technology Fund in 2018. View
Technology Fund - HTCIX 12/07/2017 -- -- $1.66909 $1.66909 $17.11 View

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Supplemental Tax Information

  Download PDF
 
Hennessy Funds 2017 Tax Insert
2017 Rainier Small/Mid Cap Fund (RIMSX) Tax Form 8937
2017 Rainier Small/Mid Cap Fund (RAISX) Tax Form 8937
2017 Rainier Mid Cap Fund (RAIMX) Tax Form 8937
2017 Rainier Mid Cap Fund (RIMMX) Tax Form 8937
2017 Rainier Large Cap Equity Fund (RAIEX) Tax Form 8937
2017 Rainier Large Cap Equity Fund (RIMEX) Tax Form 8937
2018-Q2 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2018-Q1 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2018-Q2 BP Captial TwinLine MLP Fund (BPMIX)-Form 8937
2018-Q1 BP Captial TwinLine MLP Fund (BPMIX)-Form 8937
2017-Q4 BP Captial TwinLine MLP Fund (BPMIX)-Form 8937
2017-Q3 BP Captial TwinLine MLP Fund (BPMIX)-Form 8937
2017-Q2 BP Captial TwinLine MLP Fund (BPMIX)-Form 8937
2017-Q1 BP Captial TwinLine MLP Fund (BPMIX)-Form 8937
2017-Q4 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2017-Q3 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2017-Q2 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2017-Q1 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2017-Q3 BP Captial TwinLine MLP Fund (BPMCX)-Form 8937
2017-Q2 BP Captial TwinLine MLP Fund (BPMCX)-Form 8937
2017-Q1 BP Captial TwinLine MLP Fund (BPMCX)-Form 8937
2016-Q4 BP Captial TwinLine MLP Fund (BPMIX)-Form 8937
2016-Q3 BP Captial TwinLine MLP Fund (BPMIX)-Form 8937
2016-Q2 BP Captial TwinLine MLP Fund (BPMIX)-Form 8937
2016-Q1 BP Captial TwinLine MLP Fund (BPMIX)-Form 8937
2016-Q4 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2016-Q3 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2016-Q2 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2016-Q1 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2016-Q4 BP Captial TwinLine MLP Fund (BPMCX)-Form 8937
2016-Q3 BP Captial TwinLine MLP Fund (BPMCX)-Form 8937
2016-Q2 BP Captial TwinLine MLP Fund (BPMCX)-Form 8937
2016-Q1 BP Captial TwinLine MLP Fund (BPMCX)-Form 8937
2015-Q4 BP Captial TwinLine MLP Fund (BPMIX)-Form 8937
2015-Q3 BP Captial TwinLine MLP Fund (BPMIX)-Form 8937
2015-Q2 BP Captial TwinLine MLP Fund (BPMIX)-Form 8937
2015-Q1 BP Captial TwinLine MLP Fund (BPMIX)-Form 8937
2015-Q4 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2015-Q3 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2015-Q2 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2015-Q1 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2015-Q4 BP Captial TwinLine MLP Fund (BPMCX)-Form 8937
2015-Q3 BP Captial TwinLine MLP Fund (BPMCX)-Form 8937
2015-Q2 BP Captial TwinLine MLP Fund (BPMCX)-Form 8937
2015-Q1 BP Captial TwinLine MLP Fund (BPMCX)-Form 8937
2014-Q4 BP Captial TwinLine MLP Fund (BPMIX)-Form 8937
2014-Q3 BP Captial TwinLine MLP Fund (BPMIX)-Form 8937
2014-Q2 BP Captial TwinLine MLP Fund (BPMIX)-Form 8937
2014-Q1 BP Captial TwinLine MLP Fund (BPMIX)-Form 8937
2014-Q4 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2014-Q3 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2014-Q2 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2014-Q1 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937

Past performance is not a guarantee of future results.

A significant portion of the BP Midstream Fund's distributions to shareholders will be characterized as a "return of capital" because of its MLP investments. Please refer to the 19a-1 Notice sent to shareholders or Tax Forms 8937 for additional information regarding the composition of distributions. Final determination of a distribution’s tax character will be made on Form 1099 DIV sent to shareholders each year.