SIHY is Harbor Capital Advisors Inc's Harbor Ares Systematic High Yie (High Yield Bond). Trading at $45.30. Current dividend yield: 7.41%.
Dividend snapshot
| Annual dividend rate | $3.37 |
| Current yield | 7.41% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.2138 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 8.63% |
| Expense ratio | 0.48% |
| Payout ratio | 0% |
| Market cap | $144M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.2140 |
| 2026-04-01 | $0.2440 |
| 2026-03-02 | $0.2190 |
| 2026-02-02 | $0.2270 |
| 2025-12-19 | $0.5570 |
| 2025-12-02 | $0.2650 |
| 2025-11-04 | $0.2830 |
| 2025-10-01 | $0.2380 |
About SIHY
Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a portfolio of below investment-grade corporate bonds, commonly referred to as “high yield” or “junk” bonds, or unrated securities that Ares Systematic Credit Limited considers to be of an equivalent credit quality, which may be represented by derivative instruments, including futures and swaps. The fund invests primarily in U.S. dollar denominated securities, including those of foreign issuers.
Track SIHY in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.