Hartford Schroders Securitized Income Fund Class A(HITAX) USD 9.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.93% | USD 0.085 | USD0.08538 | 2023-02-24 |
| 2022 | 3.38% | USD 0.311 | USD0.08912 | 2022-12-28 |
| USD0.03557 | 2022-11-29 |
| USD0.03178 | 2022-10-28 |
| USD0.02896 | 2022-09-28 |
| USD0.02765 | 2022-08-30 |
| USD0.01839 | 2022-07-28 |
| USD0.01682 | 2022-06-28 |
| USD0.01525 | 2022-05-27 |
| USD0.01342 | 2022-04-28 |
| USD0.01138 | 2022-03-29 |
| USD0.01337 | 2022-02-25 |
| USD0.0088 | 2022-01-28 |
| 2021 | 1.49% | USD 0.137 | USD0.03171 | 2021-12-29 |
| USD0.01012 | 2021-11-29 |
| USD0.00889 | 2021-10-28 |
| USD0.00953 | 2021-09-28 |
| USD0.00896 | 2021-08-30 |
| USD0.00832 | 2021-07-29 |
| USD0.00906 | 2021-06-28 |
| USD0.00902 | 2021-05-27 |
| USD0.00939 | 2021-04-29 |
| USD0.00964 | 2021-03-29 |
| USD0.01006 | 2021-02-25 |
| USD0.01227 | 2021-01-28 |
| 2020 | 2.43% | USD 0.223 | USD0.04202 | 2020-12-29 |
| USD0.01266 | 2020-11-25 |
| USD0.01249 | 2020-10-29 |
| USD0.01432 | 2020-09-28 |
| USD0.01425 | 2020-08-28 |
| USD0.01757 | 2020-07-30 |
| USD0.013 | 2020-06-26 |
| USD0.0157 | 2020-05-28 |
| USD0.01656 | 2020-04-29 |
| USD0.01912 | 2020-03-27 |
| USD0.02746 | 2020-02-27 |
| USD0.01774 | 2020-01-30 |
| 2019 | 2.18% | USD 0.2 | USD0.02901 | 2019-12-27 |
| USD0.00707 | 2019-12-17 |
| USD0.02108 | 2019-11-27 |
| USD0.02051 | 2019-10-30 |
| USD0.01492 | 2019-09-27 |
| USD0.01643 | 2019-08-29 |
| USD0.01946 | 2019-07-30 |
| USD0.01407 | 2019-06-27 |
| USD0.02317 | 2019-05-30 |
| USD0.02308 | 2019-04-29 |
| USD0.01109 | 2019-03-28 |