Hartford Schroders China A Fund Class I(HSHIX) USD 12.54

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.54%	USD 0.068	USD0.0683	2022-12-28
2021	1.69%	USD 0.211	USD0.21135	2021-12-10
2020	12.05%	USD 1.512	USD0.05063	2020-12-29
			USD1.46087	2020-12-10