Distributions

Capital Gains Distributions were paid Friday Dec. 6, 2019, to shareholders of record as of Dec. 5, 2019.

Historical Distributions

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 2019. View
Cornerstone Growth Fund - HFCGX 12/07/2018 -- -- $1.81640 $1.81640 $18.60 View
Focus Fund - HFCSX 12/06/2019 -- -- $8.56199 $8.56199 $80.23 View
Focus Fund - HFCSX 12/07/2018 -- -- $14.47031 $14.47031 $67.71 View
Cornerstone Mid Cap 30 Fund - HFMDX No distributions have been paid for the Cornerstone Mid Cap 30 Fund in 2019. View
Cornerstone Mid Cap 30 Fund - HFMDX 12/07/2018 -- $0.15008 $4.34596 $4.49604 $11.60 View
Cornerstone Large Growth Fund - HFLGX 12/06/2019 -- $0.10746 $0.02252 $0.12998 $10.91 View
Cornerstone Large Growth Fund - HFLGX 12/27/2018 $0.08724 -- -- $0.08724 $8.86 View
12/07/2018 -- -- $2.29850 $2.29850 $9.57 View
Cornerstone Value Fund - HFCVX 12/06/2019 -- -- $0.67423 $0.67423 $17.39 View
Cornerstone Value Fund - HFCVX 12/27/2018 $0.41092 -- -- $0.41092 $15.23 View
12/07/2018 -- $1.09611 $1.12340 $2.21951 $16.58 View
Multi-Asset
Total Return Fund - HDOGX 09/30/2019 $0.05615 -- -- $0.05615 $13.94 View
06/28/2019 $0.06631 -- -- $0.06631 $13.97 View
03/29/2019 $0.08168 -- -- $0.08168 $13.88 View
Total Return Fund - HDOGX 12/27/2018 $0.03292 -- -- $0.03292 $12.88 View
12/07/2018 -- -- $0.39762 $0.39762 $13.32 View
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
Equity and Income Fund - HEIFX 12/06/2019 -- -- $0.99889 $0.99889 $15.01 View
09/30/2019 $0.03879 -- -- $0.03879 $15.55 View
06/28/2019 $0.04382 -- -- $0.04382 $15.36 View
03/29/2019 $0.05402 -- -- $0.05402 $15.10 View
Equity and Income Fund - HEIFX 12/27/2018 $0.03034 -- -- $0.03034 $13.98 View
12/07/2018 -- $0.00988 $1.12438 $1.13426 $14.39 View
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
Balanced Fund - HBFBX 12/06/2019 -- $0.02400 $0.47434 $0.49834 $12.07 View
09/30/2019 $0.02819 -- -- $0.02819 $12.34 View
06/28/2019 $0.03615 -- -- $0.03615 $12.40 View
03/29/2019 $0.03519 -- -- $0.03519 $12.32 View
Balanced Fund - HBFBX 12/27/2018 $0.02951 -- -- $0.02951 $11.63 View
12/07/2018 -- -- $0.54675 $0.54675 $11.91 View
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
Sector & Specialty
BP Energy Fund - HNRGX No distributions have been paid for the BP Energy Fund in 2019. View
BP Energy Fund - HNRGX No distributions have been paid for the BP Energy Fund in 2018. View
BP Midstream Fund - HMSFX 12/02/2019 $0.25750 -- -- $0.25750 $10.24 View
09/03/2019 $0.25750 -- -- $0.25750 $11.24 View
06/03/2019 $0.25750 -- -- $0.25750 $11.96 View
03/01/2019 $0.25750 -- -- $0.25750 $12.39 View
BP Midstream Fund - HMSFX 12/03/2018 $0.25750 -- -- $0.25750 $12.55 View
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
Gas Utility Fund - GASFX 12/06/2019 -- -- $1.44077 $1.44077 $27.51 View
09/30/2019 $0.10524 -- -- $0.10524 $30.05 View
06/28/2019 $0.19629 -- -- $0.19629 $29.40 View
03/29/2019 $0.20022 -- -- $0.20022 $28.82 View
Gas Utility Fund - GASFX 12/27/2018 $0.12129 -- -- $0.12129 $25.31 View
12/07/2018 -- -- $2.48261 $2.48261 $27.18 View
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
Japan Fund - HJPNX 12/06/2019 -- -- $0.02769 $0.02769 $38.29 View
Japan Fund - HJPNX 12/27/2018 $0.01194 -- -- $0.01194 $32.57 View
Japan Small Cap Fund - HJPSX No distributions have been paid for the Japan Small Cap Fund in 2019. View
Japan Small Cap Fund - HJPSX 12/07/2018 -- $0.00020 $0.46558 $0.46578 $14.25 View
Large Cap Financial Fund - HLFNX No distributions have been paid for the Large Cap Financial Fund in 2019. View
Large Cap Financial Fund - HLFNX 12/07/2018 -- -- $0.58896 $0.58896 $19.74 View
Small Cap Financial Fund - HSFNX 12/06/2019 -- -- $0.65961 $0.65961 $21.51 View
Small Cap Financial Fund - HSFNX 12/27/2018 $0.07119 -- -- $0.07119 $18.71 View
12/07/2018 -- $0.00162 $1.31958 $1.32120 $20.10 View
Technology Fund - HTECX 12/06/2019 -- $0.21868 $0.30216 $0.52084 $19.15 View
Technology Fund - HTECX 12/07/2018 -- $1.57251 $0.68615 $2.25866 $15.07 View

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Supplemental Tax Information

Download tax forms by selecting the year. Forms available: Form 8937, U.S. Govt. Obligations, Foreign Tax Credit.

  Download PDF
 
2019-Q1 BP Midstream Investor (HMSFX)-Form 8937
2019-Q1 BP Midstream Institutional (HMSIX)-Form 8937
  Download PDF
 
Hennessy Funds 2018 Tax Insert (U.S. Govt. Obligations, Income from Foreign Sources, State of Massachusetts Cap Gains Dist)
2018-Q4 BP Midstream Investor (HMSFX)-Form 8937
2018-Q4 BP Midstream Institutional (HMSIX)-Form 8937
2018-Q3 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2018-Q2 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2018-Q1 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2018-Q3 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2018-Q2 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2018-Q1 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
  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
2017-Q4 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2017-Q3 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2017-Q2 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2017-Q1 BP Capital 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 Capital TwinLine MLP Fund (BPMCX)-Form 8937
2017-Q2 BP Capital TwinLine MLP Fund (BPMCX)-Form 8937
2017-Q1 BP Capital TwinLine MLP Fund (BPMCX)-Form 8937
  Download PDF
 
2016-Q4 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2016-Q3 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2016-Q2 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2016-Q1 BP Capital 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 Capital TwinLine MLP Fund (BPMCX)-Form 8937
2016-Q3 BP Capital TwinLine MLP Fund (BPMCX)-Form 8937
2016-Q2 BP Capital TwinLine MLP Fund (BPMCX)-Form 8937
2016-Q1 BP Capital TwinLine MLP Fund (BPMCX)-Form 8937
  Download PDF
 
2015-Q4 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2015-Q3 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2015-Q2 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2015-Q1 BP Capital 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 Capital TwinLine MLP Fund (BPMCX)-Form 8937
2015-Q3 BP Capital TwinLine MLP Fund (BPMCX)-Form 8937
2015-Q2 BP Capital TwinLine MLP Fund (BPMCX)-Form 8937
2015-Q1 BP Capital TwinLine MLP Fund (BPMCX)-Form 8937
  Download PDF
 
2014-Q4 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2014-Q3 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2014-Q2 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2014-Q1 BP Capital 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

The 30-Day SEC Yields as of 9/30/19 for the Investor Class share of the Funds expected to pay a gain are as follow: Focus Fund = 0.00%, Cornerstone Large Growth Fund = 1.19% (unsubsidized) / 1.21% (subsidized), Cornerstone Value Fund = 2.88%, Equity and Income Fund = 0.82%, Balanced Fund = 0.76%, Gas Utility Fund = 2.34%, Small Cap Financial Fund = 0.33%, Technology Fund = 0.00%, Japan Fund = 0.24%

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 2019. View
Cornerstone Growth Fund - HICGX 12/07/2018 -- -- $1.87674 $1.87674 $19.20 View
Focus Fund - HFCIX 12/06/2019 -- -- $8.83830 $8.83830 $82.82 View
Focus Fund - HFCIX 12/07/2018 -- -- $14.98779 $14.98779 $69.66 View
Cornerstone Mid Cap 30 Fund - HIMDX No distributions have been paid for the Cornerstone Mid Cap 30 Fund in 2019. View
Cornerstone Mid Cap 30 Fund - HIMDX 12/07/2018 -- $0.15336 $4.44097 $4.59433 $11.99 View
Cornerstone Large Growth Fund - HILGX 12/06/2019 -- $0.10864 $0.02276 $0.13140 $11.03 View
Cornerstone Large Growth Fund - HILGX 12/27/2018 $0.11796 -- -- $0.11796 $8.93 View
12/07/2018 -- -- $2.32790 $2.32790 $9.68 View
Cornerstone Value Fund - HICVX 12/06/2019 -- -- $0.67507 $0.67507 $17.41 View
Cornerstone Value Fund - HICVX 12/27/2018 $0.44958 -- -- $0.44958 $15.22 View
12/07/2018 -- $1.09801 $1.12535 $2.22336 $16.62 View
Multi-Asset
Equity and Income Fund - HEIIX 12/06/2019 -- -- $0.94088 $0.94088 $14.14 View
09/30/2019 $0.05369 -- -- $0.05369 $14.64 View
06/28/2019 $0.05820 -- -- $0.05820 $14.46 View
03/29/2019 $0.06936 -- -- $0.06936 $14.23 View
Equity and Income Fund - HEIIX 12/27/2018 $0.05691 -- -- $0.05691 $13.17 View
12/07/2018 -- $0.00932 $1.06068 $1.07000 $13.58 View
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
Sector & Specialty
BP Energy Fund - HNRIX No distributions have been paid for the BP Energy Fund in 2019. View
BP Energy Fund - HNRIX No distributions have been paid for the BP Energy Fund in 2018. View
BP Midstream Fund - HMSIX 12/02/2019 $0.25750 -- -- $0.25750 $10.42 View
09/03/2019 $0.25750 -- -- $0.25750 $11.43 View
06/03/2019 $0.25750 -- -- $0.25750 $12.15 View
03/01/2019 $0.25750 -- -- $0.25750 $12.58 View
BP Midstream Fund - HMSIX 12/03/2018 $0.25750 -- -- $0.25750 $12.73 View
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
Gas Utility Fund - HGASX 12/06/2019 -- -- $1.43757 $1.43757 $27.45 View
09/30/2019 $0.12875 -- -- $0.12875 $29.97 View
06/28/2019 $0.21508 -- -- $0.21508 $29.32 View
03/29/2019 $0.22574 -- -- $0.22574 $28.74 View
Gas Utility Fund - HGASX 12/27/2018 $0.16313 -- -- $0.16313 $25.24 View
12/07/2018 -- -- $2.50030 $2.50030 $27.14 View
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
Japan Fund - HJPIX 12/06/2019 -- -- $0.02860 $0.02860 $39.54 View
Japan Fund - HJPIX 12/27/2018 $0.10567 -- -- $0.10567 $33.51 View
Japan Small Cap Fund - HJSIX No distributions have been paid for the Japan Small Cap Fund in 2019. View
Japan Small Cap Fund - HJSIX 12/27/2018 $0.04450 -- -- $0.04450 $13.14 View
12/07/2018 -- $0.00020 $0.45707 $0.45727 $14.11 View
Large Cap Financial Fund - HILFX No distributions have been paid for the Large Cap Financial Fund in 2019. View
Large Cap Financial Fund - HILFX 12/07/2018 -- -- $0.59199 $0.59199 $19.71 View
Small Cap Financial Fund - HISFX 12/06/2019 -- -- $0.39469 $0.39469 $12.87 View
Small Cap Financial Fund - HISFX 12/27/2018 $0.18031 -- -- $0.18031 $11.16 View
12/07/2018 -- $0.00101 $0.82307 $0.82408 $12.14 View
Technology Fund - HTCIX 12/06/2019 -- $0.22446 $0.31014 $0.53460 $19.65 View
Technology Fund - HTCIX 12/07/2018 -- $1.60970 $0.70239 $2.31209 $15.43 View

Please swipe to view table

Supplemental Tax Information

Download tax forms by selecting the year. Forms available: Form 8937, U.S. Govt. Obligations, Foreign Tax Credit.

  Download PDF
 
2019-Q1 BP Midstream Investor (HMSFX)-Form 8937
2019-Q1 BP Midstream Institutional (HMSIX)-Form 8937
  Download PDF
 
Hennessy Funds 2018 Tax Insert (U.S. Govt. Obligations, Income from Foreign Sources, State of Massachusetts Cap Gains Dist)
2018-Q4 BP Midstream Investor (HMSFX)-Form 8937
2018-Q4 BP Midstream Institutional (HMSIX)-Form 8937
2018-Q3 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2018-Q2 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2018-Q1 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2018-Q3 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2018-Q2 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2018-Q1 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
  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
2017-Q4 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2017-Q3 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2017-Q2 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2017-Q1 BP Capital 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 Capital TwinLine MLP Fund (BPMCX)-Form 8937
2017-Q2 BP Capital TwinLine MLP Fund (BPMCX)-Form 8937
2017-Q1 BP Capital TwinLine MLP Fund (BPMCX)-Form 8937
  Download PDF
 
2016-Q4 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2016-Q3 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2016-Q2 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2016-Q1 BP Capital 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 Capital TwinLine MLP Fund (BPMCX)-Form 8937
2016-Q3 BP Capital TwinLine MLP Fund (BPMCX)-Form 8937
2016-Q2 BP Capital TwinLine MLP Fund (BPMCX)-Form 8937
2016-Q1 BP Capital TwinLine MLP Fund (BPMCX)-Form 8937
  Download PDF
 
2015-Q4 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2015-Q3 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2015-Q2 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2015-Q1 BP Capital 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 Capital TwinLine MLP Fund (BPMCX)-Form 8937
2015-Q3 BP Capital TwinLine MLP Fund (BPMCX)-Form 8937
2015-Q2 BP Capital TwinLine MLP Fund (BPMCX)-Form 8937
2015-Q1 BP Capital TwinLine MLP Fund (BPMCX)-Form 8937
  Download PDF
 
2014-Q4 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2014-Q3 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2014-Q2 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2014-Q1 BP Capital 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

The 30-Day SEC Yields as of 9/30/19 for the Institutional Class share of the Funds expected to pay a gain are as follow: Focus Fund = 0.00%, Cornerstone Large Growth Fund = 1.50% (unsubsidized) / 1.51% (subsidized), Cornerstone Value Fund = 2.95%, Equity and Income Fund = 1.08%, Gas Utility Fund = 2.60%, Small Cap Financial Fund = 0.61%, Technology Fund = 0.00% (unsubsidized) / 0.07% (subsidized), Japan Fund = 0.59%