Hartford Total Return Bond HLS Fund IB (HBNBX)
8.84
-0.02
(-0.23%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 20, 2026 | Aug 19, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.3855 |
| Aug 25, 2025 | Aug 22, 2025 | Aug 25, 2025 | -- | Non-qualified | 0.5088 |
| Aug 23, 2024 | Aug 22, 2024 | Aug 23, 2024 | -- | Non-qualified | 0.3252 |
| Aug 25, 2023 | Aug 24, 2023 | Aug 25, 2023 | -- | Non-qualified | 0.2991 |
| Aug 26, 2022 | Aug 25, 2022 | Aug 26, 2022 | -- | Non-qualified | 0.2734 |
| Aug 26, 2022 | Aug 25, 2022 | Aug 26, 2022 | -- | Long Term Capital Gains | 0.1006 |
| Aug 26, 2022 | Aug 25, 2022 | Aug 26, 2022 | -- | Short Term Capital Gains | 0.0220 |
| Aug 27, 2021 | Aug 26, 2021 | Aug 27, 2021 | -- | Non-qualified | 0.2604 |
| Aug 27, 2021 | Aug 26, 2021 | Aug 27, 2021 | -- | Short Term Capital Gains | 0.2932 |
| Aug 27, 2020 | Aug 26, 2020 | Aug 27, 2020 | -- | Non-qualified | 0.4242 |
| Aug 27, 2020 | Aug 26, 2020 | Aug 27, 2020 | -- | Short Term Capital Gains | 0.0272 |
| Aug 27, 2019 | Aug 26, 2019 | Aug 27, 2019 | -- | Non-qualified | 0.4225 |
| Aug 23, 2018 | Aug 22, 2018 | Aug 23, 2018 | -- | Long Term Capital Gains | 0.0394 |
| Aug 23, 2018 | Aug 22, 2018 | Aug 23, 2018 | -- | Non-qualified | 0.4089 |
| Aug 24, 2017 | Aug 23, 2017 | Aug 24, 2017 | -- | Non-qualified | 0.3077 |
| Aug 25, 2016 | Aug 24, 2016 | Aug 25, 2016 | -- | Long Term Capital Gains | 0.0444 |
| Aug 25, 2016 | Aug 24, 2016 | Aug 25, 2016 | -- | Non-qualified | 0.2605 |
| Aug 19, 2015 | Aug 18, 2015 | Aug 19, 2015 | -- | Long Term Capital Gains | 0.0931 |
| Aug 19, 2015 | Aug 18, 2015 | Aug 19, 2015 | -- | Short Term Capital Gains | 0.1860 |
| Aug 19, 2015 | Aug 18, 2015 | Aug 19, 2015 | -- | Non-qualified | 0.3221 |
| Aug 27, 2014 | Aug 26, 2014 | Aug 27, 2014 | -- | Non-qualified | 0.3485 |
| Aug 13, 2013 | Aug 12, 2013 | Aug 13, 2013 | -- | Non-qualified | 0.4342 |
| Aug 17, 2012 | Aug 16, 2012 | Aug 17, 2012 | -- | Non-qualified | 0.4680 |
| Aug 26, 2011 | Aug 25, 2011 | Aug 26, 2011 | -- | Non-qualified | 0.0243 |
| Dec 20, 2010 | Dec 17, 2010 | Dec 20, 2010 | -- | Non-qualified | 0.3969 |