Hartford Total Return Bond Fund Class I (ITBIX) September 2006 Dividend

$8.70
-$0.02-0.23%Friday 00:00
Dividend Yield
4.77%
Dividend amount
$0.41
$0.04
Per Share

Announced

Confirmed • September 22, 2006

Ex Date

Reached • September 22, 2006

Pay Date

Paid • September 27, 2006

Description

⁨Hartford Total Return Bond Fund Class I⁩ (⁦ITBIX⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of September 22, 2006 and a payment date of September 27, 2006. The record date is September 21, 2006.

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