THE HARTFORD STRATEGIC INCOME FUND CLASS F(HSNFX) USD 7.64
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.28%USD 0.098USD0.033482023-03-29
USD0.035322023-02-27
USD0.028792023-01-30
20224.76%USD 0.364USD0.04472022-12-28
USD0.030442022-11-29
USD0.030132022-10-28
USD0.036642022-09-28
USD0.037132022-08-30
USD0.031382022-07-28
USD0.030032022-06-28
USD0.026422022-05-27
USD0.025232022-04-28
USD0.023262022-03-29
USD0.027722022-02-25
USD0.020932022-01-28
20215.32%USD 0.406USD0.039522021-12-29
USD0.103582021-12-17
USD0.026812021-11-29
USD0.023882021-10-28
USD0.025022021-09-28
USD0.026162021-08-30
USD0.025582021-07-29
USD0.026912021-06-28
USD0.024082021-05-27
USD0.023442021-04-29
USD0.020472021-03-29
USD0.022872021-02-25
USD0.018032021-01-28
20205.12%USD 0.391USD0.024372020-12-29
USD0.100292020-12-17
USD0.023642020-11-25
USD0.020552020-10-29
USD0.023162020-09-28
USD0.022022020-08-28
USD0.022692020-07-30
USD0.025132020-06-26
USD0.029052020-05-28
USD0.02832020-04-29
USD0.02442020-03-27
USD0.026422020-02-27
USD0.020852020-01-30
20195.03%USD 0.385USD0.076882019-12-27
USD0.02682019-11-27
USD0.026832019-10-30
USD0.028972019-09-27
USD0.028242019-08-29
USD0.029642019-07-30
USD0.030082019-06-27
USD0.028842019-05-30
USD0.032572019-04-29
USD0.025962019-03-28
USD0.02822019-02-27
USD0.021622019-01-30
20187.37%USD 0.563USD0.247842018-12-27
USD0.029652018-11-29
USD0.028712018-10-30
USD0.032018-09-27
USD0.029092018-08-30
USD0.029032018-07-30
USD0.028932018-06-28
USD0.026412018-05-30
USD0.030452018-04-27
USD0.02872018-03-28
USD0.031372018-02-27
USD0.023082018-01-30
20176.49%USD 0.496USD0.240622017-12-27
USD0.03132017-11-29
USD0.026882017-10-30
USD0.025032017-09-28
USD0.026122017-08-30
USD0.026582017-07-28
USD0.030122017-06-29
USD0.028832017-05-30
USD0.031312017-04-27
USD0.02892017-03-30