Hartford International Opportunities HLS IB (LP40090288)
20.18
+0.01
(+0.05%)
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)
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Income Distribution (% of NAV)
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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 | -- | Long Term Capital Gains | 2.138 |
| Aug 20, 2026 | Aug 19, 2026 | Aug 20, 2026 | -- | Short Term Capital Gains | 0.3453 |
| Aug 20, 2026 | Aug 19, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.3346 |
| Aug 25, 2025 | Aug 22, 2025 | Aug 25, 2025 | -- | Long Term Capital Gains | 0.1498 |
| Aug 25, 2025 | Aug 22, 2025 | Aug 25, 2025 | -- | Non-qualified | 0.2676 |
| Aug 26, 2022 | Aug 25, 2022 | Aug 29, 2022 | -- | Long Term Capital Gains | 2.553 |
| Aug 26, 2022 | Aug 25, 2022 | Aug 29, 2022 | -- | Short Term Capital Gains | 0.4835 |
| Aug 26, 2022 | Aug 25, 2022 | Aug 29, 2022 | -- | Non-qualified | 0.2283 |