THE HARTFORD STRATEGIC INCOME FUND CLASS C(HSNCX) USD 7.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.99% | USD 0.076 | USD0.02584 | 2023-03-29 |
| USD0.02762 | 2023-02-27 |
| USD0.02285 | 2023-01-30 |
| 2022 | 3.45% | USD 0.265 | USD0.03526 | 2022-12-28 |
| USD0.02239 | 2022-11-29 |
| USD0.02287 | 2022-10-28 |
| USD0.02877 | 2022-09-28 |
| USD0.0288 | 2022-08-30 |
| USD0.02325 | 2022-07-28 |
| USD0.02183 | 2022-06-28 |
| USD0.01783 | 2022-05-27 |
| USD0.01645 | 2022-04-28 |
| USD0.01495 | 2022-03-29 |
| USD0.01886 | 2022-02-25 |
| USD0.01416 | 2022-01-28 |
| 2021 | 3.82% | USD 0.294 | USD0.0289 | 2021-12-29 |
| USD0.10358 | 2021-12-17 |
| USD0.01718 | 2021-11-29 |
| USD0.01444 | 2021-10-28 |
| USD0.01588 | 2021-09-28 |
| USD0.01663 | 2021-08-30 |
| USD0.016 | 2021-07-29 |
| USD0.01674 | 2021-06-28 |
| USD0.01491 | 2021-05-27 |
| USD0.01359 | 2021-04-29 |
| USD0.01091 | 2021-03-29 |
| USD0.01416 | 2021-02-25 |
| USD0.01097 | 2021-01-28 |
| 2020 | 3.71% | USD 0.286 | USD0.01422 | 2020-12-29 |
| USD0.10029 | 2020-12-17 |
| USD0.01519 | 2020-11-25 |
| USD0.01155 | 2020-10-29 |
| USD0.0137 | 2020-09-28 |
| USD0.01313 | 2020-08-28 |
| USD0.01347 | 2020-07-30 |
| USD0.01571 | 2020-06-26 |
| USD0.02079 | 2020-05-28 |
| USD0.02001 | 2020-04-29 |
| USD0.01571 | 2020-03-27 |
| USD0.01756 | 2020-02-27 |
| USD0.01427 | 2020-01-30 |
| 2019 | 3.65% | USD 0.281 | USD0.06626 | 2019-12-27 |
| USD0.01829 | 2019-11-27 |
| USD0.01755 | 2019-10-30 |
| USD0.01999 | 2019-09-27 |
| USD0.01978 | 2019-08-29 |
| USD0.02073 | 2019-07-30 |
| USD0.02146 | 2019-06-27 |
| USD0.02053 | 2019-05-30 |
| USD0.0236 | 2019-04-29 |
| USD0.01752 | 2019-03-28 |
| USD0.01983 | 2019-02-27 |
| USD0.01538 | 2019-01-30 |
| 2018 | 5.94% | USD 0.458 | USD0.23845 | 2018-12-27 |
| USD0.02119 | 2018-11-29 |
| USD0.01771 | 2018-10-30 |
| USD0.021 | 2018-09-27 |
| USD0.02049 | 2018-08-30 |
| USD0.01982 | 2018-07-30 |
| USD0.02019 | 2018-06-28 |
| USD0.01803 | 2018-05-30 |
| USD0.02124 | 2018-04-27 |
| USD0.0202 | 2018-03-28 |
| USD0.02285 | 2018-02-27 |
| USD0.01639 | 2018-01-30 |
| 2017 | 5.86% | USD 0.451 | USD0.23103 | 2017-12-27 |
| USD0.02247 | 2017-11-29 |
| USD0.01777 | 2017-10-30 |
| USD0.01695 | 2017-09-28 |
| USD0.01744 | 2017-08-30 |
| USD0.01764 | 2017-07-28 |
| USD0.02091 | 2017-06-29 |
| USD0.01913 | 2017-05-30 |
| USD0.02263 | 2017-04-27 |
| USD0.02052 | 2017-03-30 |
| USD0.02481 | 2017-02-27 |
| USD0.0201 | 2017-01-30 |
| 2016 | 4.38% | USD 0.337 | USD0.08537 | 2016-12-28 |
| USD0.024 | 2016-11-29 |
| USD0.02263 | 2016-10-28 |
| USD0.02285 | 2016-09-29 |
| USD0.02193 | 2016-08-29 |
| USD0.02153 | 2016-07-28 |
| USD0.0227 | 2016-06-29 |
| USD0.02768 | 2016-05-27 |
| USD0.02149 | 2016-04-28 |
| USD0.02399 | 2016-03-30 |
| USD0.02525 | 2016-02-26 |
| USD0.01788 | 2016-01-28 |
| 2015 | 3.87% | USD 0.298 | USD0.03085 | 2015-12-29 |
| USD0.02445 | 2015-11-27 |
| USD0.02113 | 2015-10-29 |
| USD0.02587 | 2015-09-29 |
| USD0.02602 | 2015-08-27 |
| USD0.02625 | 2015-07-30 |
| USD0.02717 | 2015-06-29 |
| USD0.01985 | 2015-05-28 |
| USD0.02618 | 2015-04-29 |
| USD0.0229 | 2015-03-30 |
| USD0.02609 | 2015-02-26 |
| USD0.02133 | 2015-01-29 |
| 2014 | 6.18% | USD 0.476 | USD0.03656 | 2014-12-30 |
| USD0.19941 | 2014-12-12 |
| USD0.01889 | 2014-11-26 |
| USD0.02271 | 2014-10-29 |
| USD0.0223 | 2014-09-29 |
| USD0.02349 | 2014-08-28 |
| USD0.02456 | 2014-07-30 |
| USD0.02869 | 2014-06-26 |
| USD0.02344 | 2014-05-29 |
| USD0.02193 | 2014-04-29 |
| USD0.01887 | 2014-03-27 |
| USD0.01936 | 2014-02-27 |
| USD0.00633 | 2014-01-30 |
| USD0.0094 | 2014-01-29 |
| 2013 | 4.08% | USD 0.314 | USD0.0318 | 2013-12-30 |
| USD0.046 | 2013-11-29 |
| USD0.0228 | 2013-10-29 |
| USD0.0261 | 2013-09-26 |
| USD0.0244 | 2013-08-28 |
| USD0.0251 | 2013-07-29 |
| USD0.0237 | 2013-06-27 |
| USD0.0218 | 2013-05-29 |
| USD0.023 | 2013-04-29 |
| USD0.0222 | 2013-03-27 |
| USD0.0229 | 2013-02-27 |
| USD0.0244 | 2013-01-29 |
| 2012 | 6.98% | USD 0.538 | USD0.0367 | 2012-12-20 |
| USD0.0192 | 2012-11-28 |
| USD0.2792 | 2012-11-20 |
| USD0.0168 | 2012-10-31 |
| USD0.0121 | 2012-09-26 |
| USD0.0124 | 2012-08-15 |
| USD0.0131 | 2012-07-16 |
| USD0.0128 | 2012-06-28 |
| USD0.0178 | 2012-05-16 |
| USD0.0259 | 2012-04-16 |
| USD0.0307 | 2012-03-14 |
| USD0.026 | 2012-02-29 |
| USD0.035 | 2012-01-31 |
| 2011 | 5.91% | USD 0.455 | USD0.046 | 2011-12-30 |
| USD0.034 | 2011-11-30 |
| USD0.028 | 2011-11-21 |
| USD0.021 | 2011-10-31 |
| USD0.024 | 2011-09-30 |
| USD0.035 | 2011-08-31 |
| USD0.035 | 2011-07-29 |
| USD0.035 | 2011-06-30 |
| USD0.036 | 2011-05-31 |
| USD0.036 | 2011-04-29 |
| USD0.039 | 2011-03-31 |
| USD0.042 | 2011-02-28 |
| USD0.044 | 2011-01-31 |
| 2010 | 6.08% | USD 0.468 | USD0.037 | 2010-12-31 |
| USD0.037 | 2010-11-30 |
| USD0.025 | 2010-10-29 |
| USD0.031 | 2010-09-30 |
| USD0.039 | 2010-08-31 |
| USD0.038 | 2010-07-30 |
| USD0.042 | 2010-06-30 |
| USD0.047 | 2010-05-28 |
| USD0.041 | 2010-04-30 |
| USD0.045 | 2010-03-31 |
| USD0.041 | 2010-02-26 |
| USD0.045 | 2010-01-29 |
| 2009 | 5.96% | USD 0.459 | USD0.045 | 2009-12-31 |
| USD0.04 | 2009-11-30 |
| USD0.046 | 2009-10-30 |
| USD0.043 | 2009-09-30 |
| USD0.043 | 2009-08-31 |
| USD0.044 | 2009-07-31 |
| USD0.037 | 2009-06-30 |
| USD0.032 | 2009-05-29 |
| USD0.028 | 2009-04-30 |
| USD0.033 | 2009-03-31 |
| USD0.03 | 2009-02-27 |
| USD0.038 | 2009-01-30 |
| 2008 | 7.21% | USD 0.555 | USD0.051 | 2008-12-31 |
| USD0.037 | 2008-11-28 |
| USD0.041 | 2008-10-31 |
| USD0.046 | 2008-09-30 |
| USD0.05 | 2008-08-29 |
| USD0.05 | 2008-07-31 |
| USD0.047 | 2008-06-30 |
| USD0.047 | 2008-05-30 |
| USD0.043 | 2008-04-30 |
| USD0.045 | 2008-03-31 |
| USD0.048 | 2008-02-29 |
| USD0.05 | 2008-01-31 |
| 2007 | 4.99% | USD 0.384 | USD0.067 | 2007-12-31 |
| USD0.053 | 2007-11-30 |
| USD0.053 | 2007-10-31 |
| USD0.054 | 2007-09-28 |
| USD0.052 | 2007-08-31 |
| USD0.053 | 2007-07-31 |
| USD0.052 | 2007-06-29 |