Hartford Schroders Securitized Income Fund Class C(HITCX) USD 9.16
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.80% | USD 0.074 | USD0.07355 | 2023-02-24 |
| 2022 | 2.44% | USD 0.224 | USD0.08066 | 2022-12-28 |
| USD0.02797 | 2022-11-29 |
| USD0.02459 | 2022-10-28 |
| USD0.02191 | 2022-09-28 |
| USD0.02004 | 2022-08-30 |
| USD0.011 | 2022-07-28 |
| USD0.00965 | 2022-06-28 |
| USD0.00777 | 2022-05-27 |
| USD0.00585 | 2022-04-28 |
| USD0.00425 | 2022-03-29 |
| USD0.00684 | 2022-02-25 |
| USD0.0031 | 2022-01-28 |
| 2021 | 0.57% | USD 0.052 | USD0.02344 | 2021-12-29 |
| USD0.00275 | 2021-11-29 |
| USD0.00198 | 2021-10-28 |
| USD0.00236 | 2021-09-28 |
| USD0.00176 | 2021-08-30 |
| USD0.00135 | 2021-07-29 |
| USD0.00187 | 2021-06-28 |
| USD0.00207 | 2021-05-27 |
| USD0.00222 | 2021-04-29 |
| USD0.00317 | 2021-03-29 |
| USD0.00288 | 2021-02-25 |
| USD0.00649 | 2021-01-28 |
| 2020 | 1.08% | USD 0.099 | USD0.03374 | 2020-12-29 |
| USD0.00576 | 2020-11-25 |
| USD0.00146 | 2020-10-29 |
| USD0.00197 | 2020-09-28 |
| USD0.00547 | 2020-08-28 |
| USD0.00986 | 2020-07-30 |
| USD0.00434 | 2020-06-26 |
| USD0.00867 | 2020-05-28 |
| USD0.01588 | 2020-04-29 |
| USD0.01169 | 2020-03-27 |