THE HARTFORD TOTAL RETURN BOND FUND CLASS F(ITBFX) USD 9
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.54%USD 0.049USD0.02332023-02-28
USD0.02532023-01-31
20223.11%USD 0.28USD0.026612022-12-30
USD0.025892022-11-30
USD0.022682022-10-31
USD0.026722022-09-30
USD0.027942022-08-31
USD0.025782022-07-29
USD0.023762022-06-30
USD0.021582022-05-31
USD0.02092022-04-29
USD0.019282022-03-31
USD0.019172022-02-28
USD0.019572022-01-31
20215.03%USD 0.453USD0.019832021-12-31
USD0.031632021-12-29
USD0.180142021-12-17
USD0.020032021-11-30
USD0.019262021-10-29
USD0.020082021-09-30
USD0.021442021-08-31
USD0.020582021-07-30
USD0.021042021-06-30
USD0.019452021-05-28
USD0.020112021-04-30
USD0.019992021-03-31
USD0.019792021-02-26
USD0.019542021-01-29
20204.05%USD 0.365USD0.019892020-12-31
USD0.003812020-12-29
USD0.08052020-12-17
USD0.021392020-11-30
USD0.021172020-10-30
USD0.022442020-09-30
USD0.024062020-08-31
USD0.023742020-07-31
USD0.023712020-06-30
USD0.024432020-05-29
USD0.025992020-04-30
USD0.025192020-03-31
USD0.023662020-02-28
USD0.024772020-01-31
20194.16%USD 0.375USD0.025252019-12-31
USD0.040032019-12-27
USD0.024752019-11-29
USD0.026222019-10-31
USD0.026922019-09-30
USD0.027392019-08-30
USD0.02812019-07-31
USD0.030132019-06-28
USD0.0312019-05-31
USD0.0312019-04-30
USD0.032019-03-29
USD0.0272019-02-28
USD0.0272019-01-31
20184.60%USD 0.414USD0.0292018-12-31
USD0.089372018-12-27
USD0.0282018-11-30
USD0.0282018-10-31
USD0.0272018-09-28
USD0.0272018-08-31
USD0.0282018-07-31
USD0.0282018-06-29
USD0.0272018-05-31
USD0.0282018-04-30
USD0.0282018-03-29
USD0.0232018-02-28
USD0.0242018-01-31
20172.00%USD 0.18USD0.0242017-12-29
USD0.07962017-12-25
USD0.0272017-11-30
USD0.0252017-10-31
USD0.0242017-09-29