Hennessy Advisors, Inc. 4.875% Notes due 2026 (HNNAZ) to Issue Quarterly Dividend of $0.30 on June 30th

Hennessy Advisors, Inc. 4.875% Notes due 2026 (NASDAQ:HNNAZ) declared a quarterly dividend on Friday, January 1st. Shareholders of record on Monday, June 15th will be given a dividend of 0.3047 per share on Tuesday, June 30th. This represents a c) dividend on an annualized basis and a yield of 4.8%. The ex-dividend date is Monday, June 15th.

Hennessy Advisors, Inc. 4.875% Notes due 2026 Stock Performance

NASDAQ:HNNAZ traded up $0.07 during trading hours on Friday, reaching $25.22. 253 shares of the company were exchanged, compared to its average volume of 1,522. The stock’s 50-day moving average is $25.08 and its 200-day moving average is $25.04. Hennessy Advisors, Inc. 4.875% Notes due 2026 has a twelve month low of $24.25 and a twelve month high of $26.48.

Hennessy Advisors, Inc. 4.875% Notes due 2026 Company Profile

Hennessy Advisors, Inc is a publicly traded investment management firm specializing in the development and administration of mutual funds, closed-end funds and separately managed accounts. Headquartered in St. Louis, Missouri, the company provides a range of portfolio management services aimed at income and total-return strategies for retail and institutional investors across the United States.

The firm’s core offerings include equity income, growth, and balanced strategies, delivered through a family of open-end and closed-end investment vehicles.