HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS A(SMSVX) USD 6.76

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	1.67%	USD 0.113	USD0.11308	2023-03-29
2022	5.51%	USD 0.373	USD0.07025	2022-12-28
			USD0.09278	2022-09-28
			USD0.09878	2022-06-28
			USD0.11072	2022-03-29
2021	5.31%	USD 0.359	USD0.07567	2021-12-29
			USD0.00734	2021-12-17
			USD0.08771	2021-09-28
			USD0.10402	2021-06-28
			USD0.08406	2021-03-29
2020	6.23%	USD 0.421	USD0.06276	2020-12-29
			USD0.10449	2020-09-28
			USD0.11588	2020-06-26
			USD0.13813	2020-03-27
2019	6.72%	USD 0.454	USD0.07697	2019-12-27
			USD0.12177	2019-09-27
			USD0.11695	2019-06-27
			USD0.13879	2019-03-28
2018	7.04%	USD 0.476	USD0.09616	2018-12-27
			USD0.127	2018-09-27
			USD0.13306	2018-06-28
			USD0.11991	2018-03-28
2017	10.39%	USD 0.703	USD0.16084	2017-12-27
			USD0.13417	2017-12-15
			USD0.13352	2017-09-28
			USD0.13659	2017-06-29
			USD0.1375	2017-03-30
2016	6.29%	USD 0.425	USD0.12693	2016-12-28
			USD0.099	2016-12-16
			USD0.007	2016-09-29
			USD0.036	2016-08-30
			USD0.044	2016-07-28
			USD0.045	2016-06-29
			USD0.009	2016-05-27
			USD0.035	2016-04-28
			USD0.023	2016-03-30
2015	2.56%	USD 0.173	USD0.073	2015-12-30
			USD0.007	2015-11-27
			USD0.001	2015-10-29
			USD0.007	2015-07-30
			USD0.017	2015-06-29
			USD0.007	2015-05-28
			USD0.007	2015-04-29
			USD0.007	2015-03-30
			USD0.023	2015-02-26
			USD0.024	2015-01-29
2014	7.19%	USD 0.486	USD0.086	2014-12-30
			USD0.036	2014-11-26
			USD0.013	2014-10-30
			USD0.041	2014-09-29
			USD0.054	2014-08-28
			USD0.061	2014-07-30
			USD0.052	2014-06-27
			USD0.052	2014-05-29
			USD0.056	2014-04-29
			USD0.023	2014-03-28
			USD0.012	2014-02-27
2013	4.02%	USD 0.272	USD0.084	2013-12-30
			USD0.02	2013-11-27
			USD0.047	2013-10-30
			USD0.047	2013-09-27
			USD0.047	2013-08-29
			USD0.027	2013-07-30