THE HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS F(HLDFX) USD 4.68
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.23%USD 0.057USD0.020772023-03-29
USD0.019912023-02-27
USD0.016732023-01-30
20224.18%USD 0.195USD0.034632022-12-28
USD0.004242022-11-29
USD0.023682022-09-28
USD0.01972022-08-30
USD0.017722022-07-28
USD0.02112022-06-28
USD0.016252022-05-27
USD0.014872022-04-28
USD0.011242022-03-29
USD0.017812022-02-25
USD0.014162022-01-28
20215.33%USD 0.25USD0.074242021-12-29
USD0.016172021-11-29
USD0.01692021-10-28
USD0.016962021-09-28
USD0.017032021-08-30
USD0.01432021-07-29
USD0.015342021-06-28
USD0.018352021-05-27
USD0.016332021-04-29
USD0.015022021-03-29
USD0.015942021-02-25
USD0.013052021-01-28
20208.40%USD 0.393USD0.0182020-12-29
USD0.019952020-11-25
USD0.018682020-10-29
USD0.017372020-09-28
USD0.036732020-08-28
USD0.03872020-07-30
USD0.040062020-06-26
USD0.040212020-05-28
USD0.046632020-04-29
USD0.056542020-03-27
USD0.041722020-02-27
USD0.018562020-01-30
20195.54%USD 0.259USD0.023212019-12-27
USD0.024972019-11-27
USD0.009312019-10-30
USD0.010112019-09-27
USD0.010792019-08-29
USD0.025132019-07-30
USD0.027322019-06-27
USD0.025582019-05-30
USD0.02832019-04-29
USD0.028312019-03-28
USD0.024232019-02-27
USD0.022042019-01-30
20189.33%USD 0.437USD0.146952018-12-27
USD0.028012018-11-29
USD0.024132018-10-30
USD0.0272018-09-27
USD0.025722018-08-30
USD0.030242018-07-30
USD0.025732018-06-28
USD0.02852018-05-30
USD0.029142018-04-27
USD0.025312018-03-28
USD0.024862018-02-27
USD0.0212018-01-30
201736.02%USD 1.686USD1.401032017-12-27
USD0.032652017-11-29
USD0.027272017-10-30
USD0.03592017-09-28
USD0.031772017-08-30
USD0.032112017-07-28
USD0.032772017-06-29
USD0.03592017-05-30
USD0.028812017-04-27
USD0.02752017-03-30