Watchlist Price Alert

Hartford Total Return Bon... (HTRB)

AMEX: HTRB · Real-Time Price · USD

33.84

-0.03 (-0.09%)

At close: Jul 01, 2025, 3:59 PM

33.86

0.07%

After-hours: Jul 01, 2025, 04:06 PM EDT

Dividends

HTRB has a dividend yield of 4.53% and paid $1.65 per share in the past year. The dividend is paid once per and the last ex-dividend date was May 29, 2025.

Dividend Yield

4.53%

Annual Dividend

1.65

Ex-Dividend Date

May 29, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

10.1%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
May 29, 2025	$0.117	n/a	May 29, 2025	Jun 2, 2025
Apr 29, 2025	$0.138	Jan 6, 2025	Apr 29, 2025	May 1, 2025
Mar 28, 2025	$0.124	Jan 6, 2025	Mar 28, 2025	Apr 1, 2025
Feb 27, 2025	$0.118	Jan 6, 2025	Feb 27, 2025	Mar 3, 2025
Jan 30, 2025	$0.116	Jan 6, 2025	Jan 30, 2025	Feb 3, 2025
Dec 31, 2024	$0.195	Jan 11, 2024	Dec 31, 2024	Jan 3, 2025
Nov 27, 2024	$0.112	Jan 11, 2024	Nov 27, 2024	Dec 2, 2024
Oct 30, 2024	$0.125	Jan 11, 2024	Oct 30, 2024	Nov 1, 2024
Sep 27, 2024	$0.110	Jan 11, 2024	Sep 27, 2024	Oct 1, 2024
Aug 29, 2024	$0.116	Jan 11, 2024	Aug 29, 2024	Sep 3, 2024
Jul 30, 2024	$0.129	Jan 11, 2024	Jul 30, 2024	Aug 1, 2024
Jun 27, 2024	$0.114	Jan 11, 2024	Jun 27, 2024	Jul 1, 2024
May 30, 2024	$0.135	n/a	May 30, 2024	Jun 3, 2024
Apr 26, 2024	$0.119	Jan 11, 2024	Apr 29, 2024	May 1, 2024
Mar 27, 2024	$0.115	Jan 11, 2024	Mar 28, 2024	Apr 2, 2024
Feb 27, 2024	$0.110	Jan 11, 2024	Feb 28, 2024	Mar 1, 2024
Jan 29, 2024	$0.105	Jan 11, 2024	Jan 30, 2024	Feb 1, 2024
Dec 28, 2023	$0.163	Feb 8, 2023	Dec 29, 2023	Jan 3, 2024
Nov 28, 2023	$0.122	Feb 8, 2023	Nov 29, 2023	Dec 1, 2023
Oct 27, 2023	$0.108	Feb 8, 2023	Oct 30, 2023	Nov 1, 2023
Sep 28, 2023	$0.105	Feb 8, 2023	Sep 29, 2023	Oct 3, 2023
Aug 30, 2023	$0.117	Feb 8, 2023	Aug 31, 2023	Sep 5, 2023
Jul 28, 2023	$0.100	Feb 8, 2023	Jul 31, 2023	Aug 2, 2023
Jun 29, 2023	$0.121	Feb 8, 2023	Jun 30, 2023	Jul 5, 2023
May 26, 2023	$0.098	Feb 8, 2023	May 30, 2023	Jun 1, 2023
Apr 27, 2023	$0.096	Feb 8, 2023	Apr 28, 2023	May 2, 2023
Mar 30, 2023	$0.111	Feb 8, 2023	Mar 31, 2023	Apr 4, 2023
Feb 27, 2023	$0.091	Feb 8, 2023	Feb 28, 2023	Mar 2, 2023
Jan 27, 2023	$0.083	Jan 26, 2023	Jan 30, 2023	Feb 1, 2023
Dec 29, 2022	$0.057	Jan 31, 2022	Dec 30, 2022	Jan 6, 2023
Nov 29, 2022	$0.098	Jan 31, 2022	Nov 30, 2022	Dec 2, 2022
Oct 27, 2022	$0.075	Jan 31, 2022	Oct 28, 2022	Nov 1, 2022
Sep 29, 2022	$0.110	Jan 31, 2022	Sep 30, 2022	Oct 4, 2022
Aug 30, 2022	$0.105	Jan 31, 2022	Aug 31, 2022	Sep 2, 2022
Jul 28, 2022	$0.097	Jul 27, 2022	Jul 29, 2022	Aug 2, 2022
Jun 29, 2022	$0.097	Jan 31, 2022	Jun 30, 2022	Jul 5, 2022
May 27, 2022	$0.082	Jan 31, 2022	May 31, 2022	Jun 2, 2022
Apr 28, 2022	$0.077	Jan 31, 2022	Apr 29, 2022	May 3, 2022
Mar 30, 2022	$0.081	Jan 31, 2022	Mar 31, 2022	Apr 4, 2022
Feb 25, 2022	$0.071	Jan 31, 2022	Feb 28, 2022	Mar 2, 2022
Jan 28, 2022	$0.064	Jan 27, 2022	Jan 31, 2022	Feb 2, 2022
Dec 30, 2021	$0.137	Jan 11, 2021	Dec 31, 2021	Jan 4, 2022
Dec 17, 2021	$0.709	n/a	Dec 20, 2021	Dec 22, 2021
Nov 29, 2021	$0.078	Jan 11, 2021	Nov 30, 2021	Dec 2, 2021
Oct 28, 2021	$0.071	Jan 11, 2021	Oct 29, 2021	Nov 2, 2021
Sep 29, 2021	$0.083	Jan 11, 2021	Sep 30, 2021	Oct 4, 2021
Aug 30, 2021	$0.083	Jan 11, 2021	Aug 31, 2021	Sep 2, 2021
Jul 29, 2021	$0.074	Jan 11, 2021	Jul 30, 2021	Aug 3, 2021
Jun 29, 2021	$0.083	Jan 11, 2021	Jun 30, 2021	Jul 2, 2021
May 27, 2021	$0.070	Jan 11, 2021	May 28, 2021	Jun 2, 2021

* Dividend amounts are adjusted for stock splits when applicable.