Hartford Schroders Tax-Aw... (HTAB)
AMEX: HTAB
· Real-Time Price · USD
18.71
0.04 (0.21%)
At close: Jun 30, 2025, 3:59 PM
0.21% (1D)
Bid | 17.63 |
Market Cap | 409.9M |
AUM | 411.51M |
NAV | 18.71 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 21.9M |
Inception Date | Apr 17, 2018 |
Ask | 19.76 |
Volume | 112.64K |
Open | 18.69 |
Previous Close | 18.67 |
Day's Range | 18.67 - 18.73 |
52-Week Range | 17.98 - 19.98 |
Holdings | 291 |
Expense Ratio | 0.39% |
About HTAB
Seeks total return on an after-tax basis.
Asset Class Tax-Advantaged Bond
Ticker Symbol HTAB
Inception Date Apr 17, 2018
Provider The Hartford
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 26.63% of assets
View More Holdings
Dividends Dividend Yield 3.84%
Ex-Dividend | Amount | Payment Date |
---|---|---|
May 29, 2025 | $0.0608 | Jun 2, 2025 |
Apr 29, 2025 | $0.0682 | May 1, 2025 |
Mar 28, 2025 | $0.0572 | Apr 1, 2025 |
Feb 27, 2025 | $0.0592 | Mar 3, 2025 |
Jan 30, 2025 | $0.0562 | Feb 3, 2025 |