Distributions

Historical Distributions

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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 2024. View
Focus Fund - HFCSX No distributions have been paid for the Focus Fund in 2024. View
Cornerstone Mid Cap 30 Fund - HFMDX No distributions have been paid for the Cornerstone Mid Cap 30 Fund in 2024. View
Cornerstone Large Growth Fund - HFLGX No distributions have been paid for the Cornerstone Large Growth Fund in 2024. View
Cornerstone Value Fund - HFCVX No distributions have been paid for the Cornerstone Value Fund in 2024. View
Multi-Asset
Total Return Fund - HDOGX 09/30/2024 $0.10040 -- -- $0.10040 $13.78 View
06/28/2024 $0.10158 -- -- $0.10158 $12.95 View
03/28/2024 $0.10828 -- -- $0.10828 $13.35 View
Equity and Income Fund - HEIFX 09/30/2024 $0.02055 -- -- $0.02055 $15.55 View
06/28/2024 $0.02844 -- -- $0.02844 $14.61 View
03/28/2024 $0.01735 -- -- $0.01735 $14.86 View
Balanced Fund - HBFBX 09/30/2024 $0.07473 -- -- $0.07473 $12.26 View
06/28/2024 $0.07852 -- -- $0.07852 $11.68 View
03/28/2024 $0.09292 -- -- $0.09292 $11.90 View
Sector & Specialty
Energy Transition Fund - HNRGX No distributions have been paid for the Energy Transition Fund in 2024. View
Midstream Fund - HMSFX 09/03/2024 $0.25750 -- -- $0.25750 $11.41 View
06/03/2024 $0.25750 -- -- $0.25750 $10.98 View
03/01/2024 $0.25750 -- -- $0.25750 $10.78 View
Gas Utility Fund - GASFX 09/30/2024 $0.16092 -- -- $0.16092 $27.22 View
06/28/2024 $0.18048 -- -- $0.18048 $24.02 View
03/28/2024 $0.11451 -- -- $0.11451 $23.65 View
Japan Fund - HJPNX No distributions have been paid for the Japan Fund in 2024. View
Japan Small Cap Fund - HJPSX No distributions have been paid for the Japan Small Cap Fund in 2024. View
Large Cap Financial Fund - HLFNX No distributions have been paid for the Large Cap Financial Fund in 2024. View
Small Cap Financial Fund - HSFNX No distributions have been paid for the Small Cap Financial Fund in 2024. View
Technology Fund - HTECX No distributions have been paid for the Technology Fund in 2024. View

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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 12/27/2023 $0.10342 -- -- $0.10342 $27.78 View
Focus Fund - HFCSX 12/07/2023 -- -- $10.60940 $10.60940 $40.61 View
Cornerstone Mid Cap 30 Fund - HFMDX 12/07/2023 -- -- $1.89834 $1.89834 $18.63 View
Cornerstone Large Growth Fund - HFLGX 12/27/2023 $0.11423 -- -- $0.11423 $11.26 View
12/07/2023 -- -- $0.30276 $0.30276 $10.53 View
Cornerstone Value Fund - HFCVX 12/27/2023 $0.68939 -- -- $0.68939 $19.34 View
Multi-Asset
Total Return Fund - HDOGX 12/27/2023 $0.11738 -- -- $0.11738 $13.16 View
12/07/2023 -- -- $0.53706 $0.53706 $12.72 View
09/29/2023 $0.10665 -- -- $0.10665 $12.70 View
06/30/2023 $0.10143 -- -- $0.10143 $12.82 View
03/31/2023 $0.12958 -- -- $0.12958 $13.02 View
Equity and Income Fund - HEIFX 12/27/2023 $0.01955 -- -- $0.01955 $14.16 View
12/07/2023 -- -- $1.21186 $1.21186 $13.81 View
09/29/2023 $0.02026 -- -- $0.02026 $14.46 View
06/30/2023 $0.03420 -- -- $0.03420 $14.97 View
03/31/2023 $0.02157 -- -- $0.02157 $14.31 View
Balanced Fund - HBFBX 12/27/2023 $0.06901 -- -- $0.06901 $11.79 View
12/07/2023 -- -- $0.01216 $0.01216 $11.55 View
09/29/2023 $0.07789 -- -- $0.07789 $11.23 View
06/30/2023 $0.07015 -- -- $0.07015 $11.26 View
03/31/2023 $0.06019 -- -- $0.06019 $11.45 View
Sector & Specialty
Energy Transition Fund - HNRGX No distributions have been paid for the Energy Transition Fund in 2023. View
Midstream Fund - HMSFX 12/01/2023 $0.25750 -- -- $0.25750 $10.45 View
09/01/2023 $0.25750 -- -- $0.25750 $10.12 View
06/01/2023 $0.25750 -- -- $0.25750 $9.15 View
03/01/2023 $0.25750 -- -- $0.25750 $9.24 View
Gas Utility Fund - GASFX 12/27/2023 $0.15342 -- -- $0.15342 $23.08 View
12/07/2023 -- -- $0.93724 $0.93724 $22.96 View
09/29/2023 $0.15723 -- -- $0.15723 $22.53 View
06/30/2023 $0.15739 -- -- $0.15739 $24.08 View
03/31/2023 $0.12506 -- -- $0.12506 $24.22 View
Japan Fund - HJPNX 12/07/2023 -- -- $2.17988 $2.17988 $35.50 View
Japan Small Cap Fund - HJPSX 12/27/2023 $0.13935 -- -- $0.13935 $16.24 View
Large Cap Financial Fund - HLFNX 12/27/2023 $0.39647 -- -- $0.39647 $23.14 View
Small Cap Financial Fund - HSFNX 12/27/2023 $0.47805 -- -- $0.47805 $26.25 View
12/07/2023 -- -- $0.71216 $0.71216 $23.85 View
Technology Fund - HTECX No distributions have been paid for the Technology Fund in 2023. View

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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 2024. View
Focus Fund - HFCIX No distributions have been paid for the Focus Fund in 2024. View
Cornerstone Mid Cap 30 Fund - HIMDX No distributions have been paid for the Cornerstone Mid Cap 30 Fund in 2024. View
Cornerstone Large Growth Fund - HILGX No distributions have been paid for the Cornerstone Large Growth Fund in 2024. View
Cornerstone Value Fund - HICVX No distributions have been paid for the Cornerstone Value Fund in 2024. View
Multi-Asset
Equity and Income Fund - HEIIX 09/30/2024 $0.03542 -- -- $0.03542 $14.57 View
06/28/2024 $0.04237 -- -- $0.04237 $13.70 View
03/28/2024 $0.03046 -- -- $0.03046 $13.93 View
Sector & Specialty
Energy Transition Fund - HNRIX No distributions have been paid for the Energy Transition Fund in 2024. View
Midstream Fund - HMSIX 09/03/2024 $0.25750 -- -- $0.25750 $11.95 View
06/03/2024 $0.25750 -- -- $0.25750 $11.48 View
03/01/2024 $0.25750 -- -- $0.25750 $11.25 View
Gas Utility Fund - HGASX 06/28/2024 $0.19845 -- -- $0.19845 $23.95 View
03/28/2024 $0.13062 -- -- $0.13062 $23.58 View
Japan Fund - HJPIX No distributions have been paid for the Japan Fund in 2024. View
Japan Small Cap Fund - HJSIX No distributions have been paid for the Japan Small Cap Fund in 2024. View
Large Cap Financial Fund - HILFX No distributions have been paid for the Large Cap Financial Fund in 2024. View
Small Cap Financial Fund - HISFX No distributions have been paid for the Small Cap Financial Fund in 2024. View
Technology Fund - HTCIX No distributions have been paid for the Technology Fund in 2024. View

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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 12/27/2023 $0.18394 -- -- $0.18394 $28.98 View
Focus Fund - HFCIX 12/07/2023 -- -- $11.11527 $11.11527 $42.55 View
Cornerstone Mid Cap 30 Fund - HIMDX 12/07/2023 -- -- $1.99820 $1.99820 $19.61 View
Cornerstone Large Growth Fund - HILGX 12/27/2023 $0.14365 -- -- $0.14365 $11.37 View
12/07/2023 -- -- $0.30642 $0.30642 $10.65 View
Cornerstone Value Fund - HICVX 12/27/2023 $0.70442 -- -- $0.70442 $19.36 View
Multi-Asset
Equity and Income Fund - HEIIX 12/27/2023 $0.03322 -- -- $0.03322 $13.28 View
12/07/2023 -- -- $1.13754 $1.13754 $12.97 View
09/29/2023 $0.03517 -- -- $0.03517 $13.57 View
06/30/2023 $0.04755 -- -- $0.04755 $14.04 View
03/31/2023 $0.03464 -- -- $0.03464 $13.42 View
Sector & Specialty
Energy Transition Fund - HNRIX No distributions have been paid for the Energy Transition Fund in 2023. View
Midstream Fund - HMSIX 12/01/2023 $0.25750 -- -- $0.25750 $10.89 View
09/01/2023 $0.25750 -- -- $0.25750 $10.53 View
06/01/2023 $0.25750 -- -- $0.25750 $9.50 View
03/01/2023 $0.25750 -- -- $0.25750 $9.58 View
Gas Utility Fund - HGASX 12/27/2023 $0.17136 -- -- $0.17136 $23.01 View
12/07/2023 -- -- $0.93500 $0.93500 $22.90 View
09/29/2023 $0.17638 -- -- $0.17638 $22.46 View
06/30/2023 $0.17405 -- -- $0.17405 $24.01 View
03/31/2023 $0.14143 -- -- $0.14143 $24.15 View
Japan Fund - HJPIX 12/07/2023 -- -- $2.26393 $2.26393 $36.87 View
Japan Small Cap Fund - HJSIX 12/27/2023 $0.19653 -- -- $0.19653 $16.00 View
Large Cap Financial Fund - HILFX 12/27/2023 $0.45052 -- -- $0.45052 $23.34 View
Small Cap Financial Fund - HISFX 12/27/2023 $0.55918 -- -- $0.55918 $14.92 View
12/07/2023 -- -- $0.41247 $0.41247 $13.81 View
Technology Fund - HTCIX No distributions have been paid for the Technology Fund in 2023. 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
 
2023 - Hennessy Midstream Institutional Class (HMSIX) - Form 8937
2023 - Hennessy Midstream Investor Class (HMSFX) - Form 8937
Hennessy Funds 2023 Tax Insert (U.S. Govt. Obligations, Income from Foreign Sources, State of Massachusetts Cap Gains Dist)
  Download PDF
 
2022 - Hennessy Midstream Institutional Class (HMSIX) - Form 8937
2022 - Hennessy Midstream Investor Class (HMSFX) - Form 8937
Hennessy Funds 2022 Tax Insert (U.S. Govt. Obligations, Income from Foreign Sources, State of Massachusetts Cap Gains Dist)
  Download PDF
 
Hennessy Funds 2021 Tax Insert (U.S. Govt. Obligations, Income from Foreign Sources, State of Massachusetts Cap Gains Dist)
2021 - Hennessy Midstream Institutional Class (HMSIX) - Form 8937
2021 - Hennessy Midstream Investor Class (HMSFX) - Form 8937
  Download PDF
 
Hennessy Funds 2020 Tax Insert (U.S. Govt. Obligations, Income from Foreign Sources, State of Massachusetts Cap Gains Dist)
2020 - Hennessy BP Midstream Institutional Class (HMSIX) - Form 8937
2020 - Hennessy BP Midstream Investor Class (HMSFX) - Form 8937
  Download PDF
 
Hennessy Funds 2019 Tax Insert (U.S. Govt. Obligations, Income from Foreign Sources, State of Massachusetts Cap Gains Dist)
2019-Q4 BP Midstream Investor (HMSFX)-Form 8937
2019-Q4 BP Midstream Institutional (HMSIX)-Form 8937
2019-Q3 BP Midstream Investor (HMSFX)-Form 8937
2019-Q3 BP Midstream Institutional (HMSIX)-Form 8937
2019-Q2 BP Midstream Investor (HMSFX)-Form 8937
2019-Q2 BP Midstream Institutional (HMSIX)-Form 8937
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-Q3 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2018-Q2 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2018-Q2 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2018-Q1 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2018-Q1 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
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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

Past performance is not a guarantee of future results.

A significant portion of the 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.

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