THE HARTFORD TOTAL RETURN BOND FUND CLASS R5(ITBTX) USD 9.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.52% | USD 0.048 | USD0.0231 | 2023-02-28 |
| USD0.025 | 2023-01-31 |
| 2022 | 2.99% | USD 0.275 | USD0.02634 | 2022-12-30 |
| USD0.02565 | 2022-11-30 |
| USD0.02236 | 2022-10-31 |
| USD0.02646 | 2022-09-30 |
| USD0.0277 | 2022-08-31 |
| USD0.02546 | 2022-07-29 |
| USD0.02342 | 2022-06-30 |
| USD0.02113 | 2022-05-31 |
| USD0.02045 | 2022-04-29 |
| USD0.01874 | 2022-03-31 |
| USD0.01865 | 2022-02-28 |
| USD0.01894 | 2022-01-31 |
| 2021 | 4.69% | USD 0.432 | USD0.0192 | 2021-12-31 |
| USD0.18014 | 2021-12-17 |
| USD0.01941 | 2021-11-30 |
| USD0.01831 | 2021-10-29 |
| USD0.0192 | 2021-09-30 |
| USD0.02072 | 2021-08-31 |
| USD0.01997 | 2021-07-30 |
| USD0.02053 | 2021-06-30 |
| USD0.01908 | 2021-05-31 |
| USD0.0191 | 2021-05-28 |
| USD0.01969 | 2021-04-30 |
| USD0.01896 | 2021-03-31 |
| USD0.01903 | 2021-02-26 |
| USD0.01879 | 2021-01-29 |
| 2020 | 3.85% | USD 0.355 | USD0.01931 | 2020-12-31 |
| USD0.0805 | 2020-12-17 |
| USD0.02103 | 2020-11-30 |
| USD0.02034 | 2020-10-30 |
| USD0.02172 | 2020-09-30 |
| USD0.02328 | 2020-08-31 |
| USD0.02284 | 2020-07-31 |
| USD0.02337 | 2020-06-30 |
| USD0.02424 | 2020-05-29 |
| USD0.02587 | 2020-04-30 |
| USD0.02499 | 2020-03-31 |
| USD0.02325 | 2020-02-28 |
| USD0.0242 | 2020-01-31 |
| 2019 | 3.83% | USD 0.353 | USD0.02466 | 2019-12-31 |
| USD0.02491 | 2019-12-27 |
| USD0.02431 | 2019-11-29 |
| USD0.02579 | 2019-10-31 |
| USD0.02684 | 2019-09-30 |
| USD0.02711 | 2019-08-30 |
| USD0.02708 | 2019-07-31 |
| USD0.02965 | 2019-06-28 |
| USD0.03 | 2019-05-31 |
| USD0.03 | 2019-04-30 |
| USD0.029 | 2019-03-29 |
| USD0.027 | 2019-02-28 |
| USD0.027 | 2019-01-31 |
| 2018 | 4.27% | USD 0.394 | USD0.028 | 2018-12-31 |
| USD0.0771 | 2018-12-27 |
| USD0.027 | 2018-11-30 |
| USD0.027 | 2018-10-31 |
| USD0.026 | 2018-09-28 |
| USD0.027 | 2018-08-31 |
| USD0.027 | 2018-07-31 |
| USD0.027 | 2018-06-29 |
| USD0.026 | 2018-05-31 |
| USD0.028 | 2018-04-30 |
| USD0.027 | 2018-03-29 |
| USD0.023 | 2018-02-28 |
| USD0.024 | 2018-01-31 |
| 2017 | 3.97% | USD 0.366 | USD0.023 | 2017-12-29 |
| USD0.0686 | 2017-12-25 |
| USD0.026 | 2017-11-30 |
| USD0.024 | 2017-10-31 |
| USD0.023 | 2017-09-29 |
| USD0.025 | 2017-08-31 |
| USD0.025 | 2017-07-31 |
| USD0.026 | 2017-06-30 |
| USD0.025 | 2017-05-31 |
| USD0.026 | 2017-04-28 |
| USD0.026 | 2017-03-31 |
| USD0.024 | 2017-02-28 |
| USD0.024 | 2017-01-31 |
| 2016 | 3.37% | USD 0.311 | USD0.025 | 2016-12-30 |
| USD0.026 | 2016-11-30 |
| USD0.024 | 2016-10-31 |
| USD0.024 | 2016-09-30 |
| USD0.027 | 2016-08-31 |
| USD0.027 | 2016-07-29 |
| USD0.027 | 2016-06-30 |
| USD0.028 | 2016-05-31 |
| USD0.026 | 2016-04-29 |
| USD0.027 | 2016-03-31 |
| USD0.025 | 2016-02-29 |
| USD0.025 | 2016-01-29 |
| 2015 | 2.97% | USD 0.274 | USD0.027 | 2015-12-31 |
| USD0.025 | 2015-11-30 |
| USD0.024 | 2015-10-30 |
| USD0.024 | 2015-09-30 |
| USD0.025 | 2015-08-31 |
| USD0.025 | 2015-07-31 |
| USD0.025 | 2015-06-30 |
| USD0.024 | 2015-05-29 |
| USD0.024 | 2015-04-30 |
| USD0.017 | 2015-03-31 |
| USD0.014 | 2015-02-27 |
| USD0.02 | 2015-01-30 |
| 2014 | 5.34% | USD 0.492 | USD0.02 | 2014-12-31 |
| USD0.2321 | 2014-12-12 |
| USD0.018 | 2014-11-28 |
| USD0.02 | 2014-10-31 |
| USD0.02 | 2014-09-30 |
| USD0.024 | 2014-08-29 |
| USD0.025 | 2014-07-31 |
| USD0.026 | 2014-06-30 |
| USD0.026 | 2014-05-30 |
| USD0.023 | 2014-04-30 |
| USD0.024 | 2014-03-31 |
| USD0.016 | 2014-02-28 |
| USD0.018 | 2014-01-31 |
| 2013 | 3.05% | USD 0.281 | USD0.02 | 2013-12-31 |
| USD0.024 | 2013-11-29 |
| USD0.026 | 2013-10-31 |
| USD0.026 | 2013-09-30 |
| USD0.024 | 2013-08-30 |
| USD0.025 | 2013-07-31 |
| USD0.026 | 2013-06-28 |
| USD0.024 | 2013-05-31 |
| USD0.027 | 2013-04-30 |
| USD0.024 | 2013-03-28 |
| USD0.016 | 2013-02-28 |
| USD0.019 | 2013-01-31 |
| 2012 | 7.37% | USD 0.68 | USD0.029 | 2012-12-31 |
| USD0.0002 | 2012-12-20 |
| USD0.027 | 2012-11-30 |
| USD0.3267 | 2012-11-20 |
| USD0.029 | 2012-10-31 |
| USD0.031 | 2012-09-28 |
| USD0.028 | 2012-08-31 |
| USD0.032 | 2012-07-31 |
| USD0.028 | 2012-06-29 |
| USD0.028 | 2012-05-31 |
| USD0.026 | 2012-04-30 |
| USD0.029 | 2012-03-30 |
| USD0.03 | 2012-02-29 |
| USD0.036 | 2012-01-31 |
| 2011 | 4.65% | USD 0.428 | USD0.039 | 2011-12-30 |
| USD0.032 | 2011-11-30 |
| USD0.0543 | 2011-11-21 |
| USD0.019 | 2011-10-31 |
| USD0.023 | 2011-09-30 |
| USD0.032 | 2011-08-31 |
| USD0.035 | 2011-07-29 |
| USD0.033 | 2011-06-30 |
| USD0.035 | 2011-05-31 |
| USD0.029 | 2011-04-29 |
| USD0.031 | 2011-03-31 |
| USD0.03 | 2011-02-28 |
| USD0.036 | 2011-01-31 |
| 2010 | 4.08% | USD 0.376 | USD0.031 | 2010-12-31 |
| USD0.033 | 2010-11-30 |
| USD0.035 | 2010-10-29 |
| USD0.03 | 2010-09-30 |
| USD0.039 | 2010-08-31 |
| USD0.037 | 2010-07-30 |
| USD0.031 | 2010-06-30 |
| USD0.035 | 2010-05-28 |
| USD0.01 | 2010-04-30 |
| USD0.033 | 2010-03-31 |
| USD0.03 | 2010-02-26 |
| USD0.032 | 2010-01-29 |
| 2009 | 5.79% | USD 0.534 | USD0.035 | 2009-12-31 |
| USD0.001 | 2009-12-29 |
| USD0.005 | 2009-12-24 |
| USD0.001 | 2009-12-21 |
| USD0.003 | 2009-12-18 |
| USD0.001 | 2009-12-14 |
| USD0.003 | 2009-12-11 |
| USD0.001 | 2009-12-07 |
| USD0.003 | 2009-12-04 |
| USD0.035 | 2009-11-30 |
| USD0.004 | 2009-11-27 |
| USD0.002 | 2009-11-25 |
| USD0.001 | 2009-11-23 |
| USD0.004 | 2009-11-20 |
| USD0.001 | 2009-11-16 |
| USD0.004 | 2009-11-13 |
| USD0.001 | 2009-11-09 |
| USD0.004 | 2009-11-06 |
| USD0.001 | 2009-11-03 |
| USD0.033 | 2009-10-30 |
| USD0.001 | 2009-10-26 |
| USD0.003 | 2009-10-23 |
| USD0.001 | 2009-10-19 |
| USD0.003 | 2009-10-16 |
| USD0.001 | 2009-10-12 |
| USD0.003 | 2009-10-09 |
| USD0.001 | 2009-10-05 |
| USD0.003 | 2009-10-02 |
| USD0.03 | 2009-09-30 |
| USD0.001 | 2009-09-28 |
| USD0.003 | 2009-09-25 |
| USD0.001 | 2009-09-21 |
| USD0.003 | 2009-09-18 |
| USD0.001 | 2009-09-14 |
| USD0.003 | 2009-09-11 |
| USD0.001 | 2009-09-08 |
| USD0.004 | 2009-09-04 |
| USD0.029 | 2009-08-31 |
| USD0.002 | 2009-08-28 |
| USD0.001 | 2009-08-24 |
| USD0.002 | 2009-08-21 |
| USD0.001 | 2009-08-17 |
| USD0.004 | 2009-08-14 |
| USD0.001 | 2009-08-10 |
| USD0.004 | 2009-08-07 |
| USD0.001 | 2009-08-03 |
| USD0.034 | 2009-07-31 |
| USD0.001 | 2009-07-29 |
| USD0.003 | 2009-07-24 |
| USD0.001 | 2009-07-20 |
| USD0.003 | 2009-07-17 |
| USD0.001 | 2009-07-13 |
| USD0.003 | 2009-07-10 |
| USD0.001 | 2009-07-06 |
| USD0.004 | 2009-07-02 |
| USD0.028 | 2009-06-30 |
| USD0.001 | 2009-06-29 |
| USD0.003 | 2009-06-26 |
| USD0.001 | 2009-06-22 |
| USD0.003 | 2009-06-19 |
| USD0.001 | 2009-06-15 |
| USD0.003 | 2009-06-12 |
| USD0.001 | 2009-06-09 |
| USD0.003 | 2009-06-05 |
| USD0.001 | 2009-06-01 |
| USD0.033 | 2009-05-29 |
| USD0.001 | 2009-05-26 |
| USD0.004 | 2009-05-22 |
| USD0.001 | 2009-05-18 |
| USD0.003 | 2009-05-15 |
| USD0.001 | 2009-05-11 |
| USD0.003 | 2009-05-08 |
| USD0.001 | 2009-05-04 |
| USD0.003 | 2009-05-01 |
| USD0.029 | 2009-04-30 |
| USD0.032 | 2009-03-31 |
| USD0.034 | 2009-02-27 |
| USD0.042 | 2009-01-30 |
| 2008 | 6.93% | USD 0.639 | USD0.115 | 2008-12-31 |
| USD0.045 | 2008-11-28 |
| USD0.047 | 2008-10-31 |
| USD0.043 | 2008-09-30 |
| USD0.045 | 2008-08-29 |
| USD0.047 | 2008-07-31 |
| USD0.042 | 2008-06-30 |
| USD0.045 | 2008-05-30 |
| USD0.04 | 2008-04-30 |
| USD0.043 | 2008-03-31 |
| USD0.04 | 2008-02-29 |
| USD0.001 | 2008-02-25 |
| USD0.004 | 2008-02-22 |
| USD0.001 | 2008-02-19 |
| USD0.005 | 2008-02-15 |
| USD0.001 | 2008-02-14 |
| USD0.004 | 2008-02-08 |
| USD0.001 | 2008-02-04 |
| USD0.004 | 2008-02-01 |
| USD0.043 | 2008-01-31 |
| USD0.001 | 2008-01-28 |
| USD0.004 | 2008-01-25 |
| USD0.001 | 2008-01-22 |
| USD0.006 | 2008-01-18 |
| USD0.001 | 2008-01-14 |
| USD0.004 | 2008-01-11 |
| USD0.001 | 2008-01-09 |
| USD0.004 | 2008-01-04 |
| USD0.001 | 2008-01-03 |
| 2007 | 7.93% | USD 0.731 | USD0.075 | 2007-12-31 |
| USD0.043 | 2007-11-30 |
| USD0.001 | 2007-11-26 |
| USD0.004 | 2007-11-23 |
| USD0.003 | 2007-11-21 |
| USD0.001 | 2007-11-19 |
| USD0.004 | 2007-11-16 |
| USD0.001 | 2007-11-15 |
| USD0.004 | 2007-11-09 |
| USD0.001 | 2007-11-05 |
| USD0.004 | 2007-11-02 |
| USD0.045 | 2007-10-31 |
| USD0.001 | 2007-10-29 |
| USD0.004 | 2007-10-26 |
| USD0.001 | 2007-10-22 |
| USD0.004 | 2007-10-19 |
| USD0.001 | 2007-10-15 |
| USD0.004 | 2007-10-12 |
| USD0.001 | 2007-10-09 |
| USD0.004 | 2007-10-04 |
| USD0.001 | 2007-10-02 |
| USD0.045 | 2007-09-28 |
| USD0.045 | 2007-08-31 |
| USD0.001 | 2007-08-27 |
| USD0.004 | 2007-08-24 |
| USD0.001 | 2007-08-20 |
| USD0.004 | 2007-08-17 |
| USD0.001 | 2007-08-13 |
| USD0.007 | 2007-08-10 |
| USD0.001 | 2007-08-06 |
| USD0.004 | 2007-08-03 |
| USD0.044 | 2007-07-31 |
| USD0.001 | 2007-07-30 |
| USD0.004 | 2007-07-27 |
| USD0.001 | 2007-07-23 |
| USD0.004 | 2007-07-20 |
| USD0.003 | 2007-07-19 |
| USD0.001 | 2007-07-16 |
| USD0.004 | 2007-07-13 |
| USD0.001 | 2007-07-09 |
| USD0.004 | 2007-07-06 |
| USD0.001 | 2007-07-05 |
| USD0.003 | 2007-07-03 |
| USD0.001 | 2007-07-02 |
| USD0.044 | 2007-06-29 |
| USD0.001 | 2007-06-25 |
| USD0.004 | 2007-06-22 |
| USD0.001 | 2007-06-18 |
| USD0.004 | 2007-06-15 |
| USD0.001 | 2007-06-11 |
| USD0.004 | 2007-06-08 |
| USD0.001 | 2007-06-04 |
| USD0.004 | 2007-06-01 |
| USD0.043 | 2007-05-31 |
| USD0.001 | 2007-05-29 |
| USD0.006 | 2007-05-25 |
| USD0.001 | 2007-05-21 |
| USD0.004 | 2007-05-18 |
| USD0.001 | 2007-05-14 |
| USD0.004 | 2007-05-11 |
| USD0.001 | 2007-05-07 |
| USD0.004 | 2007-05-04 |
| USD0.042 | 2007-04-30 |
| USD0.004 | 2007-04-27 |
| USD0.001 | 2007-04-23 |
| USD0.004 | 2007-04-20 |
| USD0.001 | 2007-04-16 |
| USD0.004 | 2007-04-13 |
| USD0.001 | 2007-04-09 |
| USD0.006 | 2007-04-05 |
| USD0.001 | 2007-04-03 |
| USD0.043 | 2007-03-30 |
| USD0.001 | 2007-03-26 |
| USD0.004 | 2007-03-23 |
| USD0.001 | 2007-03-19 |
| USD0.004 | 2007-03-16 |
| USD0.001 | 2007-03-12 |
| USD0.004 | 2007-03-09 |
| USD0.001 | 2007-03-05 |
| USD0.004 | 2007-03-02 |
| USD0.001 | 2007-03-01 |
| USD0.038 | 2007-02-28 |
| USD0.044 | 2007-01-31 |