Hartford Schroders Securitized Income Fund Class I(HITIX) USD 9.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.97% | USD 0.089 | USD0.08886 | 2023-02-24 |
| 2022 | 3.67% | USD 0.336 | USD0.0916 | 2022-12-28 |
| USD0.03781 | 2022-11-29 |
| USD0.0339 | 2022-10-28 |
| USD0.03103 | 2022-09-28 |
| USD0.02989 | 2022-08-30 |
| USD0.02057 | 2022-07-28 |
| USD0.01894 | 2022-06-28 |
| USD0.01745 | 2022-05-27 |
| USD0.01565 | 2022-04-28 |
| USD0.01348 | 2022-03-29 |
| USD0.01529 | 2022-02-25 |
| USD0.01047 | 2022-01-28 |
| 2021 | 1.77% | USD 0.162 | USD0.03414 | 2021-12-29 |
| USD0.01229 | 2021-11-29 |
| USD0.01093 | 2021-10-28 |
| USD0.01164 | 2021-09-28 |
| USD0.01107 | 2021-08-30 |
| USD0.01037 | 2021-07-29 |
| USD0.01117 | 2021-06-28 |
| USD0.01106 | 2021-05-27 |
| USD0.0115 | 2021-04-29 |
| USD0.01154 | 2021-03-29 |
| USD0.01217 | 2021-02-25 |
| USD0.01397 | 2021-01-28 |
| 2020 | 2.47% | USD 0.226 | USD0.04446 | 2020-12-29 |
| USD0.01469 | 2020-11-25 |
| USD0.01311 | 2020-10-29 |
| USD0.01454 | 2020-09-28 |
| USD0.01407 | 2020-08-28 |
| USD0.01703 | 2020-07-30 |
| USD0.01375 | 2020-06-26 |
| USD0.01632 | 2020-05-28 |
| USD0.01649 | 2020-04-29 |
| USD0.01894 | 2020-03-27 |
| USD0.02692 | 2020-02-27 |
| USD0.0159 | 2020-01-30 |
| 2019 | 2.23% | USD 0.204 | USD0.02908 | 2019-12-27 |
| USD0.00707 | 2019-12-17 |
| USD0.02019 | 2019-11-27 |
| USD0.01931 | 2019-10-30 |
| USD0.01539 | 2019-09-27 |
| USD0.01842 | 2019-08-29 |
| USD0.01913 | 2019-07-30 |
| USD0.01626 | 2019-06-27 |
| USD0.02283 | 2019-05-30 |
| USD0.02331 | 2019-04-29 |
| USD0.01281 | 2019-03-28 |