Hartford Hybrid and Credit Opportunities Fund C (HFHCX)
8.60
+0.03
(+0.35%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | -- | Non-qualified | 0.0275 |
| Aug 28, 2026 | Aug 27, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.0302 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0011 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0320 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0454 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0410 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0421 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0407 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0838 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0431 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0431 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0439 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0442 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0452 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0457 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0417 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0427 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0416 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0432 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0412 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0455 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0493 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0455 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0485 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0499 |