Hartford Total Return Bon... (HTRB)
34.01
-0.08 (-0.23%)
At close: Mar 04, 2025, 3:59 PM
34.01
0.01%
After-hours: Mar 04, 2025, 04:10 PM EST
Dividends
HTRB has a dividend yield of 4.43% and paid $1.61 per share in the past year. The dividend is paid once per and the last ex-dividend date was Feb 27, 2025.
4.43%
1.61
Feb 27, 2025
Monthly
n/a
10.1%
Dividends History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| 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 |
| Apr 29, 2021 | $0.076 | Jan 11, 2021 | Apr 30, 2021 | May 4, 2021 |
| Mar 30, 2021 | $0.074 | Jan 11, 2021 | Mar 31, 2021 | Apr 5, 2021 |
| Feb 25, 2021 | $0.076 | Jan 11, 2021 | Feb 26, 2021 | Mar 2, 2021 |
| Jan 28, 2021 | $0.063 | Jan 11, 2021 | Jan 29, 2021 | Feb 2, 2021 |
| Sep 10, 2020 | $0.852 | n/a | Aug 31, 2020 | Sep 2, 2020 |
| Jul 30, 2020 | $0.087 | Jan 29, 2020 | Jul 31, 2020 | Aug 4, 2020 |
| Jun 29, 2020 | $0.095 | Jan 29, 2020 | Jun 30, 2020 | Jul 2, 2020 |
| May 28, 2020 | $0.087 | Jan 29, 2020 | May 29, 2020 | Jun 2, 2020 |
| Mar 30, 2020 | $0.103 | Jan 29, 2020 | Mar 31, 2020 | Apr 2, 2020 |
| Feb 27, 2020 | $0.096 | Jan 29, 2020 | Feb 28, 2020 | Mar 3, 2020 |
| Dec 30, 2019 | $1.319 | Dec 27, 2019 | Dec 31, 2019 | Jan 3, 2020 |
| Nov 27, 2019 | $0.093 | Jan 8, 2019 | Nov 29, 2019 | Dec 3, 2019 |
| Oct 30, 2019 | $0.113 | Jan 8, 2019 | Oct 31, 2019 | Nov 4, 2019 |
| Sep 27, 2019 | $0.107 | Sep 26, 2019 | Sep 30, 2019 | Oct 2, 2019 |
| Aug 29, 2019 | $0.128 | Aug 28, 2019 | Aug 30, 2019 | Sep 4, 2019 |
| Jul 30, 2019 | $0.121 | Jul 29, 2019 | Jul 31, 2019 | Aug 2, 2019 |
| Jun 27, 2019 | $0.140 | Jan 8, 2019 | Jun 28, 2019 | Jul 2, 2019 |
| May 23, 2019 | $0.115 | Jan 8, 2019 | May 24, 2019 | May 29, 2019 |
| Apr 24, 2019 | $0.117 | Jan 8, 2019 | Apr 25, 2019 | Apr 29, 2019 |
| Mar 25, 2019 | $0.100 | Jan 8, 2019 | Mar 26, 2019 | Mar 28, 2019 |
| Feb 25, 2019 | $0.107 | Jan 8, 2019 | Feb 26, 2019 | Feb 28, 2019 |
| Jan 24, 2019 | $0.076 | Jan 8, 2019 | Jan 25, 2019 | Jan 29, 2019 |
| Dec 20, 2018 | $0.124 | Dec 19, 2018 | Dec 21, 2018 | Dec 26, 2018 |
| Nov 20, 2018 | $0.072 | Nov 19, 2018 | Nov 21, 2018 | Nov 26, 2018 |
| Oct 22, 2018 | $0.101 | Jan 30, 2018 | Oct 23, 2018 | Oct 25, 2018 |
| Sep 21, 2018 | $0.071 | Jan 30, 2018 | Sep 24, 2018 | Sep 26, 2018 |
| Aug 21, 2018 | $0.099 | Jan 30, 2018 | Aug 22, 2018 | Aug 27, 2018 |
| Jul 23, 2018 | $0.060 | Jan 30, 2018 | Jul 24, 2018 | Jul 27, 2018 |
| Jun 21, 2018 | $0.098 | Jan 30, 2018 | Jun 22, 2018 | Jun 26, 2018 |
| May 21, 2018 | $0.060 | Jan 30, 2018 | May 22, 2018 | May 24, 2018 |
| Apr 23, 2018 | $0.099 | Jan 30, 2018 | Apr 24, 2018 | Apr 26, 2018 |
| Mar 22, 2018 | $0.075 | Jan 30, 2018 | Mar 23, 2018 | Mar 27, 2018 |
| Feb 22, 2018 | $0.062 | Feb 21, 2018 | Feb 23, 2018 | Feb 27, 2018 |