THE HARTFORD TOTAL RETURN BOND FUND CLASS R4(ITBUX) USD 9.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.48% | USD 0.045 | USD0.0214 | 2023-02-28 |
| USD0.0232 | 2023-01-31 |
| 2022 | 2.73% | USD 0.253 | USD0.02456 | 2022-12-30 |
| USD0.024 | 2022-11-30 |
| USD0.0209 | 2022-10-31 |
| USD0.02467 | 2022-09-30 |
| USD0.02577 | 2022-08-31 |
| USD0.02352 | 2022-07-29 |
| USD0.02156 | 2022-06-30 |
| USD0.01927 | 2022-05-31 |
| USD0.01861 | 2022-04-29 |
| USD0.01666 | 2022-03-31 |
| USD0.01689 | 2022-02-28 |
| USD0.01684 | 2022-01-31 |
| 2021 | 4.34% | USD 0.403 | USD0.01694 | 2021-12-31 |
| USD0.18014 | 2021-12-17 |
| USD0.01728 | 2021-11-30 |
| USD0.01576 | 2021-10-29 |
| USD0.0166 | 2021-09-30 |
| USD0.01779 | 2021-08-31 |
| USD0.01801 | 2021-07-30 |
| USD0.019 | 2021-06-30 |
| USD0.0164 | 2021-05-31 |
| USD0.0164 | 2021-05-28 |
| USD0.01729 | 2021-04-30 |
| USD0.01737 | 2021-03-31 |
| USD0.01746 | 2021-02-26 |
| USD0.01674 | 2021-01-29 |
| 2020 | 3.47% | USD 0.323 | USD0.01671 | 2020-12-31 |
| USD0.0805 | 2020-12-17 |
| USD0.01814 | 2020-11-30 |
| USD0.01701 | 2020-10-30 |
| USD0.01934 | 2020-09-30 |
| USD0.02096 | 2020-08-31 |
| USD0.02065 | 2020-07-31 |
| USD0.02058 | 2020-06-30 |
| USD0.02134 | 2020-05-29 |
| USD0.02309 | 2020-04-30 |
| USD0.02194 | 2020-03-31 |
| USD0.02064 | 2020-02-28 |
| USD0.0216 | 2020-01-31 |
| 2019 | 3.22% | USD 0.299 | USD0.02213 | 2019-12-31 |
| USD0.02164 | 2019-11-29 |
| USD0.02297 | 2019-10-31 |
| USD0.02387 | 2019-09-30 |
| USD0.02464 | 2019-08-30 |
| USD0.02546 | 2019-07-31 |
| USD0.02747 | 2019-06-28 |
| USD0.028 | 2019-05-31 |
| USD0.028 | 2019-04-30 |
| USD0.027 | 2019-03-29 |
| USD0.024 | 2019-02-28 |
| USD0.024 | 2019-01-31 |
| 2018 | 3.58% | USD 0.332 | USD0.026 | 2018-12-31 |
| USD0.04443 | 2018-12-27 |
| USD0.025 | 2018-11-30 |
| USD0.024 | 2018-10-31 |
| USD0.024 | 2018-09-28 |
| USD0.024 | 2018-08-31 |
| USD0.025 | 2018-07-31 |
| USD0.025 | 2018-06-29 |
| USD0.023 | 2018-05-31 |
| USD0.025 | 2018-04-30 |
| USD0.025 | 2018-03-29 |
| USD0.021 | 2018-02-28 |
| USD0.021 | 2018-01-31 |
| 2017 | 3.27% | USD 0.304 | USD0.021 | 2017-12-29 |
| USD0.0367 | 2017-12-25 |
| USD0.023 | 2017-11-30 |
| USD0.022 | 2017-10-31 |
| USD0.021 | 2017-09-29 |
| USD0.022 | 2017-08-31 |
| USD0.022 | 2017-07-31 |
| USD0.023 | 2017-06-30 |
| USD0.022 | 2017-05-31 |
| USD0.023 | 2017-04-28 |
| USD0.024 | 2017-03-31 |
| USD0.022 | 2017-02-28 |
| USD0.022 | 2017-01-31 |
| 2016 | 3.04% | USD 0.282 | USD0.022 | 2016-12-30 |
| USD0.023 | 2016-11-30 |
| USD0.022 | 2016-10-31 |
| USD0.021 | 2016-09-30 |
| USD0.024 | 2016-08-31 |
| USD0.024 | 2016-07-29 |
| USD0.025 | 2016-06-30 |
| USD0.026 | 2016-05-31 |
| USD0.024 | 2016-04-29 |
| USD0.025 | 2016-03-31 |
| USD0.023 | 2016-02-29 |
| USD0.023 | 2016-01-29 |
| 2015 | 2.63% | USD 0.244 | USD0.024 | 2015-12-31 |
| USD0.023 | 2015-11-30 |
| USD0.022 | 2015-10-30 |
| USD0.022 | 2015-09-30 |
| USD0.022 | 2015-08-31 |
| USD0.023 | 2015-07-31 |
| USD0.022 | 2015-06-30 |
| USD0.021 | 2015-05-29 |
| USD0.021 | 2015-04-30 |
| USD0.015 | 2015-03-31 |
| USD0.012 | 2015-02-27 |
| USD0.017 | 2015-01-30 |
| 2014 | 4.99% | USD 0.464 | USD0.018 | 2014-12-31 |
| USD0.2328 | 2014-12-12 |
| USD0.016 | 2014-11-28 |
| USD0.017 | 2014-10-31 |
| USD0.018 | 2014-09-30 |
| USD0.021 | 2014-08-29 |
| USD0.022 | 2014-07-31 |
| USD0.023 | 2014-06-30 |
| USD0.024 | 2014-05-30 |
| USD0.021 | 2014-04-30 |
| USD0.021 | 2014-03-31 |
| USD0.014 | 2014-02-28 |
| USD0.016 | 2014-01-31 |
| 2013 | 2.68% | USD 0.249 | USD0.017 | 2013-12-31 |
| USD0.021 | 2013-11-29 |
| USD0.023 | 2013-10-31 |
| USD0.023 | 2013-09-30 |
| USD0.022 | 2013-08-30 |
| USD0.023 | 2013-07-31 |
| USD0.023 | 2013-06-28 |
| USD0.021 | 2013-05-31 |
| USD0.024 | 2013-04-30 |
| USD0.022 | 2013-03-28 |
| USD0.014 | 2013-02-28 |
| USD0.016 | 2013-01-31 |
| 2012 | 7.01% | USD 0.651 | USD0.027 | 2012-12-31 |
| USD0.0002 | 2012-12-20 |
| USD0.025 | 2012-11-30 |
| USD0.3278 | 2012-11-20 |
| USD0.026 | 2012-10-31 |
| USD0.028 | 2012-09-28 |
| USD0.026 | 2012-08-31 |
| USD0.029 | 2012-07-31 |
| USD0.026 | 2012-06-29 |
| USD0.025 | 2012-05-31 |
| USD0.024 | 2012-04-30 |
| USD0.026 | 2012-03-30 |
| USD0.028 | 2012-02-29 |
| USD0.033 | 2012-01-31 |
| 2011 | 4.26% | USD 0.395 | USD0.037 | 2011-12-30 |
| USD0.029 | 2011-11-30 |
| USD0.0544 | 2011-11-21 |
| USD0.016 | 2011-10-31 |
| USD0.02 | 2011-09-30 |
| USD0.029 | 2011-08-31 |
| USD0.032 | 2011-07-29 |
| USD0.03 | 2011-06-30 |
| USD0.033 | 2011-05-31 |
| USD0.026 | 2011-04-29 |
| USD0.028 | 2011-03-31 |
| USD0.028 | 2011-02-28 |
| USD0.033 | 2011-01-31 |
| 2010 | 3.72% | USD 0.346 | USD0.028 | 2010-12-31 |
| USD0.03 | 2010-11-30 |
| USD0.032 | 2010-10-29 |
| USD0.028 | 2010-09-30 |
| USD0.037 | 2010-08-31 |
| USD0.034 | 2010-07-30 |
| USD0.028 | 2010-06-30 |
| USD0.033 | 2010-05-28 |
| USD0.008 | 2010-04-30 |
| USD0.031 | 2010-03-31 |
| USD0.028 | 2010-02-26 |
| USD0.029 | 2010-01-29 |
| 2009 | 5.36% | USD 0.498 | USD0.033 | 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 |
| USD0.032 | 2009-11-30 |
| USD0.003 | 2009-11-27 |
| USD0.002 | 2009-11-25 |
| USD0.001 | 2009-11-23 |
| USD0.003 | 2009-11-20 |
| USD0.001 | 2009-11-16 |
| USD0.003 | 2009-11-13 |
| USD0.001 | 2009-11-09 |
| USD0.003 | 2009-11-06 |
| USD0.001 | 2009-11-03 |
| USD0.031 | 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 |
| USD0.028 | 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 |
| USD0.027 | 2009-08-31 |
| USD0.002 | 2009-08-28 |
| USD0.001 | 2009-08-24 |
| USD0.002 | 2009-08-21 |
| USD0.001 | 2009-08-17 |
| USD0.003 | 2009-08-14 |
| USD0.001 | 2009-08-10 |
| USD0.003 | 2009-08-07 |
| USD0.001 | 2009-08-03 |
| USD0.032 | 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 |
| USD0.026 | 2009-06-30 |
| USD0.001 | 2009-06-29 |
| USD0.002 | 2009-06-26 |
| USD0.001 | 2009-06-22 |
| USD0.002 | 2009-06-19 |
| USD0.001 | 2009-06-15 |
| USD0.002 | 2009-06-12 |
| USD0.001 | 2009-06-09 |
| USD0.003 | 2009-06-05 |
| USD0.001 | 2009-06-01 |
| USD0.03 | 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 |
| USD0.027 | 2009-04-30 |
| USD0.03 | 2009-03-31 |
| USD0.032 | 2009-02-27 |
| USD0.039 | 2009-01-30 |
| 2008 | 6.54% | USD 0.608 | USD0.113 | 2008-12-31 |
| USD0.043 | 2008-11-28 |
| USD0.045 | 2008-10-31 |
| USD0.041 | 2008-09-30 |
| USD0.042 | 2008-08-29 |
| USD0.044 | 2008-07-31 |
| USD0.039 | 2008-06-30 |
| USD0.042 | 2008-05-30 |
| USD0.037 | 2008-04-30 |
| USD0.04 | 2008-03-31 |
| USD0.038 | 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 |
| USD0.041 | 2008-01-31 |
| USD0.001 | 2008-01-28 |
| USD0.004 | 2008-01-25 |
| USD0.001 | 2008-01-22 |
| USD0.005 | 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 | 7.60% | USD 0.706 | USD0.072 | 2007-12-31 |
| USD0.041 | 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 |
| USD0.043 | 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 |
| USD0.042 | 2007-09-28 |
| USD0.043 | 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 |
| USD0.008 | 2007-08-10 |
| USD0.001 | 2007-08-06 |
| USD0.004 | 2007-08-03 |
| USD0.043 | 2007-07-31 |
| USD0.001 | 2007-07-30 |
| USD0.004 | 2007-07-27 |
| USD0.001 | 2007-07-23 |
| USD0.004 | 2007-07-20 |
| USD0.002 | 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 |
| USD0.042 | 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 |
| USD0.042 | 2007-05-31 |
| USD0.001 | 2007-05-29 |
| USD0.005 | 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 |
| USD0.04 | 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 |
| USD0.04 | 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 |
| USD0.037 | 2007-02-28 |
| USD0.042 | 2007-01-31 |