HARTFORD SCHRODERS SECURITIZED INCOME FUND CLASS Y(HITYX) USD 9.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.98% | USD 0.09 | USD0.08956 | 2023-02-24 |
| 2022 | 3.73% | USD 0.341 | USD0.0921 | 2022-12-28 |
| USD0.03826 | 2022-11-29 |
| USD0.03432 | 2022-10-28 |
| USD0.03145 | 2022-09-28 |
| USD0.03034 | 2022-08-30 |
| USD0.021 | 2022-07-28 |
| USD0.01936 | 2022-06-28 |
| USD0.01789 | 2022-05-27 |
| USD0.01609 | 2022-04-28 |
| USD0.0139 | 2022-03-29 |
| USD0.01568 | 2022-02-25 |
| USD0.01081 | 2022-01-28 |
| 2021 | 1.82% | USD 0.167 | USD0.03463 | 2021-12-29 |
| USD0.01272 | 2021-11-29 |
| USD0.01134 | 2021-10-28 |
| USD0.01206 | 2021-09-28 |
| USD0.0115 | 2021-08-30 |
| USD0.01078 | 2021-07-29 |
| USD0.01159 | 2021-06-28 |
| USD0.01147 | 2021-05-27 |
| USD0.01192 | 2021-04-29 |
| USD0.01192 | 2021-03-29 |
| USD0.0126 | 2021-02-25 |
| USD0.01431 | 2021-01-28 |
| 2020 | 2.56% | USD 0.234 | USD0.04494 | 2020-12-29 |
| USD0.01509 | 2020-11-25 |
| USD0.0138 | 2020-10-29 |
| USD0.01513 | 2020-09-28 |
| USD0.01491 | 2020-08-28 |
| USD0.01808 | 2020-07-30 |
| USD0.01391 | 2020-06-26 |
| USD0.01634 | 2020-05-28 |
| USD0.01653 | 2020-04-29 |
| USD0.01993 | 2020-03-27 |
| USD0.02804 | 2020-02-27 |
| USD0.01725 | 2020-01-30 |
| 2019 | 2.27% | USD 0.208 | USD0.02885 | 2019-12-27 |
| USD0.00707 | 2019-12-17 |
| USD0.02 | 2019-11-27 |
| USD0.02037 | 2019-10-30 |
| USD0.01682 | 2019-09-27 |
| USD0.0191 | 2019-08-29 |
| USD0.01926 | 2019-07-30 |
| USD0.01668 | 2019-06-27 |
| USD0.02336 | 2019-05-30 |
| USD0.02327 | 2019-04-29 |
| USD0.01315 | 2019-03-28 |