HNNAZ Projected Dividend Yield

4.875% Sr Nt 10/13/2026/Hennessy Advisors Inc ( NASDAQ : HNNAZ )

Hennessy Advisors, Inc. is an investment management company offering advisory services to 16 open-end mutual funds and one ETF, branded as Hennessy Funds. These include the Hennessy Cornerstone Growth Fund, Focus Fund, Mid Cap 30 Fund, Large Growth Fund, Value Fund, Total Return Fund, Equity and Income Fund, Balanced Fund, Energy Transition Fund, Midstream Fund, Gas Utility Fund, Japan Fund, Japan Small Cap Fund, Large Cap Financial Fund, Small Cap Financial Fund, and Technology Fund. The company also advises the Hennessy Stance ESG ETF and provides shareholder services to investors in these funds.

14 YEAR PERFORMANCE RESULTS