HARTFORD SCHRODERS SECURITIZED INCOME FUND CLASS SDR(HITSX) USD 9.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.00% | USD 0.091 | USD0.09095 | 2023-02-24 |
| 2022 | 3.85% | USD 0.351 | USD0.0931 | 2022-12-28 |
| USD0.03915 | 2022-11-29 |
| USD0.03517 | 2022-10-28 |
| USD0.03228 | 2022-09-28 |
| USD0.03124 | 2022-08-30 |
| USD0.02187 | 2022-07-28 |
| USD0.0202 | 2022-06-28 |
| USD0.01877 | 2022-05-27 |
| USD0.01698 | 2022-04-28 |
| USD0.01474 | 2022-03-29 |
| USD0.01645 | 2022-02-25 |
| USD0.01148 | 2022-01-28 |
| 2021 | 1.94% | USD 0.177 | USD0.0356 | 2021-12-29 |
| USD0.01359 | 2021-11-29 |
| USD0.01215 | 2021-10-28 |
| USD0.0129 | 2021-09-28 |
| USD0.01234 | 2021-08-30 |
| USD0.0116 | 2021-07-29 |
| USD0.01244 | 2021-06-28 |
| USD0.01229 | 2021-05-27 |
| USD0.01277 | 2021-04-29 |
| USD0.01268 | 2021-03-29 |
| USD0.01344 | 2021-02-25 |
| USD0.01499 | 2021-01-28 |
| 2020 | 2.66% | USD 0.243 | USD0.04592 | 2020-12-29 |
| USD0.0159 | 2020-11-25 |
| USD0.01372 | 2020-10-29 |
| USD0.01472 | 2020-09-28 |
| USD0.01484 | 2020-08-28 |
| USD0.01816 | 2020-07-30 |
| USD0.01487 | 2020-06-26 |
| USD0.01716 | 2020-05-28 |
| USD0.01959 | 2020-04-29 |
| USD0.02052 | 2020-03-27 |
| USD0.02972 | 2020-02-27 |
| USD0.01743 | 2020-01-30 |
| 2019 | 2.32% | USD 0.212 | USD0.02785 | 2019-12-27 |
| USD0.00707 | 2019-12-17 |
| USD0.0192 | 2019-11-27 |
| USD0.01929 | 2019-10-30 |
| USD0.01672 | 2019-09-27 |
| USD0.02248 | 2019-08-29 |
| USD0.02341 | 2019-07-30 |
| USD0.01558 | 2019-06-27 |
| USD0.02331 | 2019-05-30 |
| USD0.02312 | 2019-04-29 |
| USD0.01383 | 2019-03-28 |