Hartford World Bond Fund Class I (HWDIX) November 2011 Dividend

$9.89
-$0.04-0.4% Thursday 00:00
Dividend Yield
5.2%
Dividend amount
$0.51
$0.03
Per Share

Announced

Confirmed • November 21, 11

Ex Date

Reached • November 21, 11

Pay Date

Paid • November 23, 11

Description

Hartford World Bond Fund Class I (HWDIX) has announced a dividend of $0.03 with an ex date of November 21, 2011 and a payment date of November 23, 2011. The record date is November 18, 2011.

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