HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS C(HFKCX) USD 10.2
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.43%USD 0.043USD0.014392023-03-29
USD0.017252023-02-27
USD0.011842023-01-30
20220.95%USD 0.097USD0.014112022-12-28
USD0.012532022-11-29
USD0.011542022-10-28
USD0.011972022-09-28
USD0.008842022-08-30
USD0.007262022-07-28
USD0.009512022-06-28
USD0.005822022-05-27
USD0.004942022-04-28
USD0.002162022-03-29
USD0.005622022-02-25
USD0.002242022-01-28
20211.62%USD 0.165USD0.003072021-12-29
USD0.145772021-12-17
USD0.001912021-11-29
USD0.001242021-10-28
USD0.001242021-09-28
USD0.000382021-08-30
USD0.000322021-07-29
USD0.000332021-06-28
USD0.000372021-05-27
USD0.002012021-04-29
USD0.002052021-03-29
USD0.004542021-02-25
USD0.002142021-01-28
20201.95%USD 0.199USD0.001182020-12-29
USD0.154792020-12-17
USD0.003422020-11-25
USD0.001072020-10-29
USD0.001772020-09-28
USD0.002152020-08-28
USD0.00192020-07-30
USD0.002212020-06-26
USD0.004352020-05-28
USD0.005172020-04-29
USD0.007722020-03-27
USD0.007622020-02-27
USD0.005862020-01-30
20193.22%USD 0.328USD0.006552019-12-27
USD0.226222019-12-17
USD0.007292019-11-27
USD0.002452019-10-30
USD0.003422019-09-27
USD0.00382019-08-29
USD0.008912019-07-30
USD0.011442019-06-27
USD0.010412019-05-30
USD0.01252019-04-29
USD0.011252019-03-28
USD0.015232019-02-27
USD0.00892019-01-30
20182.42%USD 0.247USD0.012942018-12-27
USD0.116682018-12-17
USD0.013252018-11-29
USD0.011042018-10-30
USD0.0132018-09-27
USD0.011052018-08-30
USD0.009332018-07-30
USD0.011222018-06-28
USD0.009482018-05-30
USD0.01012018-04-27
USD0.008922018-03-28
USD0.0122018-02-27
USD0.007762018-01-30
20171.14%USD 0.117USD0.00742017-12-27
USD0.010312017-12-15
USD0.008032017-11-29
USD0.006422017-10-30
USD0.007752017-09-28
USD0.007132017-08-30
USD0.006992017-07-28
USD0.009192017-06-29
USD0.007852017-05-30
USD0.010262017-04-27
USD0.008742017-03-30
USD0.014212017-02-27
USD0.012272017-01-30
20160.97%USD 0.099USD0.019452016-12-28
USD0.040872016-12-16
USD0.019812016-11-29
USD0.01912016-10-28