THE HARTFORD TOTAL RETURN BOND FUND CLASS I (ITBIX) November 2012 Dividend

$9.13
-$0.01-0.11% Monday 00:00
Dividend Yield
4.54%
Dividend amount
$0.41
$0.18
Per Share

Announced

Confirmed • November 20, 12

Ex Date

Reached • November 20, 12

Pay Date

Paid • November 23, 12

Description

THE HARTFORD TOTAL RETURN BOND FUND CLASS I (ITBIX) has announced a dividend of $0.18 with an ex date of November 20, 2012 and a payment date of November 23, 2012. The record date is November 19, 2012.

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