Hartford Strategic Income Fund I (HSNIX)
7.54
-0.01
(-0.13%)
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 |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | -- | Non-qualified | 0.0394 |
| Aug 28, 2026 | Aug 27, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.0398 |
| Jul 30, 2026 | Jul 29, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.0394 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | -- | Non-qualified | 0.0409 |
| May 28, 2026 | May 27, 2026 | May 29, 2026 | -- | Non-qualified | 0.0419 |
| Apr 29, 2026 | -- | -- | -- | Non-qualified | 0.0417 |
| Mar 27, 2026 | -- | -- | -- | Non-qualified | 0.0377 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.0423 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.0293 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.1005 |
| Nov 26, 2025 | -- | -- | -- | Non-qualified | 0.0398 |
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 0.0372 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 0.0399 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.0420 |
| Jul 30, 2025 | -- | -- | -- | Non-qualified | 0.0395 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0403 |
| May 29, 2025 | -- | -- | -- | Non-qualified | 0.0417 |
| Apr 29, 2025 | -- | -- | -- | Non-qualified | 0.0432 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0404 |
| Feb 27, 2025 | -- | -- | -- | Non-qualified | 0.0451 |
| Jan 30, 2025 | -- | -- | -- | Non-qualified | 0.0298 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.0896 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 0.0399 |
| Oct 28, 2024 | -- | -- | -- | Non-qualified | 0.0385 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.0411 |