Hennessy Advisors, Inc. 4.875% Notes due 2026 (HNNAZ) To Go Ex-Dividend on March 13th

Hennessy Advisors, Inc. 4.875% Notes due 2026 (NASDAQ:HNNAZ) announced a quarterly dividend on Monday, March 2nd. Investors of record on Sunday, March 15th will be paid a dividend of 0.3047 per share on Tuesday, March 31st. This represents a c) dividend on an annualized basis and a yield of 4.8%. The ex-dividend date is Friday, March 13th.

Hennessy Advisors, Inc. 4.875% Notes due 2026 Stock Up 0.2%

Shares of HNNAZ traded up $0.06 during mid-day trading on Wednesday, reaching $25.18. The company had a trading volume of 639 shares, compared to its average volume of 801. Hennessy Advisors, Inc. 4.875% Notes due 2026 has a 52-week low of $24.11 and a 52-week high of $25.57. The stock has a 50 day moving average of $25.04 and a two-hundred day moving average of $24.94.

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.