Hartford Schroders Tax-Aw... (HTAB)
AMEX: HTAB
· Real-Time Price · USD
19.13
0.00 (0.00%)
At close: Sep 29, 2025, 3:59 PM
19.13
0.03%
After-hours: Sep 29, 2025, 06:19 PM EDT
0.00% (1D)
Bid | 19.11 |
Market Cap | 377.17M |
AUM | 341.03M |
NAV | 19.16 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 19.72M |
Inception Date | Apr 18, 2018 |
Ask | 19.14 |
Volume | 59,230 |
Open | 19.09 |
Previous Close | 19.13 |
Day's Range | 19.09 - 19.14 |
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 18, 2018
Provider The Hartford
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 26.26% of assets
View More Holdings
Dividends Dividend Yield 3.92%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Sep 29, 2025 | $0.0709 | Oct 1, 2025 |
Aug 28, 2025 | $0.0568 | Sep 2, 2025 |
Jul 30, 2025 | $0.0687 | Aug 1, 2025 |
Jun 27, 2025 | $0.0577 | Jul 1, 2025 |
May 29, 2025 | $0.0608 | Jun 2, 2025 |