Hartford Schroders China A Fund Class F(HSHFX) USD 12.57

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.69%	USD 0.087	USD0.08724	2022-12-28
2021	1.68%	USD 0.211	USD0.21135	2021-12-10
2020	12.22%	USD 1.536	USD0.07503	2020-12-29
			USD1.46087	2020-12-10