Hartford Municipal Opportunities Fund Class I NMFQS:HHMIX

Muni National Interm | Hartford Mutual Funds

$7.97

↓ $-0.03 (-0.38%)

Last Updated: Oct 18, 2026

Fund Information

Fund Category Muni National Interm

Fund Family Hartford Mutual Funds

Fund Style Large

ISIN US41664L6746

CUSIP 41664L674

Inception Date 2007-05-31

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $2.03 Billion

Share Class Net Assets $798.51 Million

Expense Ratio 0.46%

Expense Ratio Date 2026-02-27

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -1.40%

3-Year Return 3.35%

5-Year Return 0.23%

NAV $7.97

Previous Close Price $8.00

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Hartford Municipal Opportunities Fund Class I

The fund seeks to achieve its investment objective by investing in investment grade and non-investment grade municipal securities (known as "junk bonds") that the sub-adviser considers to be attractive from a yield perspective while considering total return. At least 80% of the fund's net assets must be invested in municipal securities. The fund may invest up to 20% of the fund’s net assets in non-investment grade municipal securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	96.65%	96.65%	0.00%	97.21%	0.00%
Cash	3.35%	3.35%	0.00%	3.28%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.28%	0.00%
US Stock	0.00%	0.00%	0.00%	0.11%	0.00%

Top Holdings

Name	Weight	Owned	Change
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	1.10%	-	-
FIXED INC CLEARING CORP.REPO	0.74%	-	-
PUERTO RICO CMWLTH	0.94%	-	-
TEXAS ST	0.93%	-	-
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	0.82%	-	-
MICHIGAN ST BLDG AUTH REVENUE	0.79%	-	-
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	0.74%	-	-
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	0.75%	-	-
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE	0.72%	-	-
WASHINGTON ST	0.72%	-	-
NEW YORK CITY NY MUNI WTR FIN AUTH WTR SWR SYS REVENUE	1.55%	-	-
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	0.82%	-	-
PUBLIC FIN AUTH WI HOSP REVENUE	1.00%	-	-
ILLINOIS ST SALES TAX REVENUE	0.72%	-	-
MET TRANSPRTN AUTH NY REVENUE	0.78%	-	-
ILLINOIS ST	0.70%	-	-
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE	1.85%	-	-
MISSOURI ST HLTH EDUCTNL FACS AUTH HLTH FACS REVENUE	0.72%	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	0.71%	-	-

See the full breakdown of HHMIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.15%	3.35%	0.00%
Bond Sector	Corporate	0.00%	0.16%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.03%	0.00%	0.00%
Bond Sector	Government	0.00%	0.80%	0.00%	0.00%
Bond Sector	Municipal	0.00%	95.73%	96.65%	0.00%
Bond Sector	Securitized	0.00%	0.13%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	99.93%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.03%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.02%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.02%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	99.99%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	0.01%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.023	$0.000	None	-	-	-	-
2024-11-29	$0.022	$0.022	USD	-	-	-	-
2024-10-31	$0.022	$0.022	USD	-	-	-	-
2024-09-30	$0.023	$0.023	USD	-	2024-09-27	2024-10-01	Monthly
2024-08-30	$0.024	$0.024	USD	-	2024-08-29	2024-09-03	Monthly
2024-07-31	$0.023	$0.023	USD	-	2024-07-30	2024-08-01	Monthly
2024-06-28	$0.023	$0.023	USD	-	2024-06-27	2024-07-01	Monthly
2024-05-31	$0.022	$0.022	USD	-	2024-05-30	2024-06-03	Monthly
2024-04-30	$0.022	$0.022	USD	-	2024-04-29	2024-05-01	Monthly
2024-03-28	$0.022	$0.022	USD	-	2024-03-27	2024-04-01	Monthly
2024-02-29	$0.023	$0.023	USD	-	2024-02-28	2024-03-01	Monthly
2024-01-31	$0.022	$0.022	USD	-	2024-01-30	2024-02-01	Monthly
2023-12-29	$0.022	$0.022	USD	-	2023-12-28	2024-01-02	Monthly
2023-11-30	$0.022	$0.022	USD	-	2023-11-29	2023-12-01	Monthly
2023-10-31	$0.021	$0.021	USD	-	2023-10-30	2023-11-01	Monthly
2023-09-29	$0.021	$0.021	USD	-	2023-09-28	2023-10-02	Monthly
2023-08-31	$0.021	$0.021	USD	-	2023-08-30	2023-09-01	Monthly
2023-07-31	$0.020	$0.020	USD	-	2023-07-28	2023-08-01	Monthly
2023-06-30	$0.020	$0.020	USD	-	2023-06-29	2023-07-03	Monthly
2023-05-31	$0.020	$0.020	USD	-	2023-05-30	2023-06-01	Monthly
2023-04-28	$0.019	$0.019	USD	-	2023-04-27	2023-05-01	Monthly
2023-03-31	$0.019	$0.019	USD	-	2023-03-30	2023-04-03	Monthly
2023-02-28	$0.020	$0.020	USD	-	2023-02-27	2023-03-01	Monthly
2023-01-31	$0.019	$0.019	USD	2023-01-31	2023-01-30	2023-02-01	Monthly
2022-12-30	$0.018	$0.018	USD	2022-12-30	2022-12-29	2023-01-03	Monthly
2022-11-30	$0.018	$0.018	USD	2022-11-30	2022-11-29	2022-12-01	Monthly
2022-10-31	$0.017	$0.017	USD	2022-10-31	2022-10-28	2022-11-01	Monthly
2022-09-30	$0.017	$0.017	USD	2022-09-30	2022-09-29	2022-10-03	Monthly
2022-08-31	$0.016	$0.016	USD	2022-08-31	2022-08-30	2022-09-01	Monthly
2022-07-29	$0.016	$0.016	USD	2022-07-29	2022-07-28	2022-08-01	Monthly
2022-06-30	$0.015	$0.015	USD	2022-06-30	2022-06-29	2022-07-01	Monthly
2022-05-31	$0.015	$0.015	USD	2022-05-31	2022-05-27	2022-06-01	Monthly
2022-04-29	$0.014	$0.014	USD	2022-04-29	2022-04-28	2022-05-02	Monthly
2022-03-31	$0.013	$0.013	USD	2022-03-31	2022-03-30	2022-04-01	Monthly
2022-02-28	$0.013	$0.013	USD	2022-02-28	2022-02-25	2022-03-01	Monthly
2022-01-31	$0.012	$0.012	USD	2022-01-31	2022-01-28	2022-02-01	Monthly
2021-12-31	$0.012	$0.012	USD	2021-12-29	2021-12-30	2022-01-03	Monthly
2021-11-30	$0.014	$0.014	USD	-	2021-11-29	2021-12-01	Monthly
2021-10-29	$0.014	$0.014	USD	-	2021-10-28	2021-11-01	Monthly
2021-09-30	$0.014	$0.014	USD	-	2021-09-29	2021-10-01	Monthly
2021-08-31	$0.014	$0.014	USD	-	2021-08-30	2021-09-01	Monthly
2021-07-30	$0.014	$0.014	USD	-	2021-07-29	2021-08-02	Monthly
2021-06-30	$0.015	$0.015	USD	-	2021-06-29	2021-07-01	Monthly
2021-05-31	$0.014	$0.014	USD	-	2021-05-28	2021-06-01	Monthly
2021-05-28	$0.014	$0.000	None	-	-	-	-
2021-04-30	$0.015	$0.015	USD	-	2021-04-29	2021-05-03	Monthly
2021-03-31	$0.015	$0.015	USD	-	2021-03-30	2021-04-01	Monthly
2021-02-26	$0.016	$0.016	USD	-	2021-02-25	2021-03-01	Monthly
2021-01-29	$0.015	$0.015	USD	-	2021-01-28	2021-02-01	Monthly
2020-12-31	$0.015	$0.015	USD	-	2020-12-30	2021-01-04	Monthly
2020-11-30	$0.015	$0.015	USD	-	2020-11-27	2020-12-01	Monthly
2020-10-30	$0.016	$0.016	USD	-	2020-10-29	2020-11-02	Monthly
2020-09-30	$0.016	$0.016	USD	-	2020-09-29	2020-10-01	Monthly
2020-08-31	$0.016	$0.016	USD	-	2020-08-28	2020-09-01	Monthly
2020-07-31	$0.016	$0.016	USD	-	2020-07-30	2020-08-03	Monthly
2020-06-30	$0.016	$0.016	USD	-	2020-06-29	2020-07-01	Monthly
2020-05-29	$0.017	$0.017	USD	-	2020-05-28	2020-06-01	Monthly
2020-04-30	$0.017	$0.017	USD	-	2020-04-29	2020-05-01	Monthly
2020-03-31	$0.018	$0.018	USD	-	2020-03-30	2020-04-01	Monthly
2020-02-28	$0.018	$0.018	USD	-	2020-02-27	2020-03-02	Monthly
2020-01-31	$0.018	$0.018	USD	-	2020-01-30	2020-02-03	Monthly
2019-12-31	$0.018	$0.018	USD	-	2019-12-30	2020-01-02	Monthly
2019-11-29	$0.018	$0.018	USD	-	2019-11-27	2019-12-02	Monthly
2019-10-31	$0.018	$0.018	USD	-	2019-10-30	2019-11-01	Monthly
2019-09-30	$0.019	$0.019	USD	-	2019-09-27	2019-10-01	Monthly
2019-08-30	$0.019	$0.019	USD	-	2019-08-29	2019-09-03	Monthly
2019-07-31	$0.020	$0.020	USD	-	2019-07-30	2019-08-01	Monthly
2019-06-28	$0.020	$0.020	USD	-	2019-06-27	2019-07-01	Monthly
2019-05-31	$0.020	$0.020	USD	2019-06-03	2019-05-30	2019-06-03	Monthly
2019-04-30	$0.020	$0.020	USD	2019-05-01	2019-04-29	2019-05-01	Monthly
2019-03-29	$0.020	$0.020	USD	2019-04-01	2019-03-28	2019-04-01	Monthly
2019-02-28	$0.021	$0.021	USD	2019-03-01	2019-02-27	2019-03-01	Monthly
2019-01-31	$0.020	$0.020	USD	2019-02-01	2019-01-30	2019-02-01	Monthly
2018-12-31	$0.020	$0.020	USD	2019-01-02	2018-12-28	2019-01-02	Monthly
2018-12-27	$0.019	$0.019	USD	2018-12-27	2018-12-26	2018-12-28	Other
2018-11-30	$0.021	$0.021	USD	2018-12-04	2018-11-29	2018-12-03	Monthly
2018-10-31	$0.020	$0.020	USD	2018-11-03	2018-10-30	2018-11-01	Monthly
2018-09-28	$0.020	$0.020	USD	-	-	-	-
2018-08-31	$0.021	$0.021	USD	2018-09-05	2018-08-30	2018-09-04	Monthly
2018-07-31	$0.020	$0.020	USD	-	-	-	-
2018-06-29	$0.020	$0.020	USD	2018-07-04	2018-06-28	2018-07-02	Monthly
2018-05-31	$0.020	$0.020	USD	2018-06-05	2018-05-30	2018-06-01	Monthly
2018-04-30	$0.020	$0.020	USD	2018-05-03	2018-04-27	2018-05-01	Monthly
2018-03-29	$0.020	$0.020	USD	2018-04-04	2018-03-28	2018-04-02	Monthly
2018-02-28	$0.021	$0.021	USD	2018-03-06	2018-02-27	2018-03-01	Monthly
2018-01-31	$0.020	$0.020	USD	2018-02-05	2018-01-30	2018-02-01	Monthly
2017-12-29	$0.020	$0.020	USD	-	-	-	-
2017-11-30	$0.020	$0.020	USD	2017-12-04	2017-11-29	2017-12-01	Monthly
2017-10-31	$0.020	$0.020	USD	2017-11-06	2017-10-30	2017-11-01	Monthly
2017-09-29	$0.020	$0.020	USD	2017-10-06	2017-09-28	2017-10-02	Monthly
2017-08-31	$0.020	$0.020	USD	2017-09-07	2017-08-30	2017-09-01	Monthly
2017-07-31	$0.020	$0.020	USD	2017-09-22	2017-07-28	2017-08-01	Monthly
2017-06-30	$0.020	$0.020	USD	-	-	-	-
2017-05-31	$0.019	$0.019	USD	-	-	-	-
2017-04-28	$0.020	$0.020	USD	-	-	-	-
2017-03-31	$0.019	$0.019	USD	-	-	-	-
2017-02-28	$0.020	$0.020	USD	-	-	-	-
2017-01-31	$0.020	$0.020	USD	-	-	-	-
2016-12-30	$0.020	$0.020	USD	-	-	-	-
2016-11-30	$0.019	$0.019	USD	-	-	-	-
2016-10-31	$0.018	$0.018	USD	-	-	-	-
2016-09-30	$0.019	$0.019	USD	-	-	-	-
2016-08-31	$0.019	$0.019	USD	-	-	-	-
2016-07-29	$0.020	$0.020	USD	-	-	-	-
2016-06-30	$0.019	$0.019	USD	-	-	-	-
2016-05-31	$0.019	$0.019	USD	-	-	-	-
2016-04-29	$0.020	$0.020	USD	-	-	-	-
2016-03-31	$0.019	$0.019	USD	-	-	-	-
2016-02-29	$0.020	$0.020	USD	-	-	-	-
2016-01-29	$0.020	$0.020	USD	-	-	-	-
2015-12-31	$0.021	$0.021	USD	-	-	-	-
2015-11-30	$0.022	$0.022	USD	-	-	-	-
2015-10-30	$0.020	$0.020	USD	-	-	-	-
2015-09-30	$0.023	$0.023	USD	-	-	-	-
2015-08-31	$0.023	$0.023	USD	-	-	-	-
2015-07-31	$0.023	$0.023	USD	-	-	-	-
2015-06-30	$0.024	$0.024	USD	-	-	-	-
2015-05-29	$0.023	$0.023	USD	-	-	-	-
2015-04-30	$0.024	$0.024	USD	-	-	-	-
2015-03-31	$0.022	$0.022	USD	-	-	-	-
2015-02-27	$0.018	$0.018	USD	-	-	-	-
2015-01-30	$0.021	$0.021	USD	-	-	-	-
2014-12-31	$0.021	$0.021	USD	-	-	-	-
2014-11-28	$0.020	$0.020	USD	-	-	-	-
2014-10-31	$0.023	$0.023	USD	-	-	-	-
2014-09-30	$0.022	$0.022	USD	-	-	-	-
2014-08-29	$0.022	$0.022	USD	-	-	-	-
2014-07-31	$0.023	$0.023	USD	-	-	-	-
2014-06-30	$0.022	$0.022	USD	-	-	-	-
2014-05-30	$0.022	$0.022	USD	-	-	-	-
2014-04-30	$0.023	$0.023	USD	-	-	-	-
2014-03-31	$0.025	$0.025	USD	-	-	-	-
2014-02-28	$0.023	$0.023	USD	-	-	-	-
2014-01-31	$0.024	$0.024	USD	-	-	-	-
2013-12-31	$0.025	$0.025	USD	-	-	-	-
2013-11-29	$0.023	$0.023	USD	-	-	-	-
2013-10-31	$0.024	$0.024	USD	-	-	-	-
2013-09-30	$0.024	$0.024	USD	-	-	-	-
2013-08-30	$0.023	$0.023	USD	-	-	-	-
2013-07-31	$0.025	$0.025	USD	-	-	-	-
2013-06-28	$0.027	$0.027	USD	-	-	-	-
2013-05-31	$0.024	$0.024	USD	-	-	-	-
2013-04-30	$0.026	$0.026	USD	-	-	-	-
2013-03-28	$0.026	$0.026	USD	-	-	-	-
2013-02-28	$0.026	$0.026	USD	-	-	-	-
2013-01-31	$0.028	$0.028	USD	-	-	-	-
2012-12-31	$0.029	$0.029	USD	-	-	-	-
2012-11-30	$0.026	$0.026	USD	-	-	-	-
2012-10-31	$0.028	$0.028	USD	-	-	-	-
2012-09-28	$0.029	$0.029	USD	-	-	-	-
2012-08-31	$0.025	$0.025	USD	-	-	-	-
2012-07-31	$0.028	$0.028	USD	-	-	-	-
2012-06-29	$0.028	$0.028	USD	-	-	-	-
2012-05-31	$0.030	$0.030	USD	-	-	-	-
2012-04-30	$0.031	$0.031	USD	-	-	-	-
2012-03-30	$0.031	$0.031	USD	-	-	-	-
2012-02-29	$0.031	$0.031	USD	-	-	-	-
2012-01-31	$0.036	$0.036	USD	-	-	-	-
2011-12-30	$0.032	$0.032	USD	-	-	-	-
2011-11-30	$0.033	$0.033	USD	-	-	-	-
2011-10-31	$0.036	$0.036	USD	-	-	-	-
2011-09-30	$0.034	$0.034	USD	-	-	-	-
2011-08-31	$0.039	$0.039	USD	-	-	-	-
2011-07-29	$0.039	$0.039	USD	-	-	-	-
2011-06-30	$0.038	$0.038	USD	-	-	-	-
2011-05-31	$0.041	$0.041	USD	-	-	-	-
2011-04-29	$0.038	$0.038	USD	-	-	-	-
2011-03-31	$0.039	$0.039	USD	-	-	-	-
2011-02-28	$0.038	$0.038	USD	-	-	-	-
2011-01-31	$0.043	$0.043	USD	-	-	-	-
2010-12-31	$0.037	$0.037	USD	-	-	-	-
2010-11-30	$0.041	$0.041	USD	-	-	-	-
2010-10-29	$0.040	$0.040	USD	-	-	-	-
2010-09-30	$0.039	$0.039	USD	-	-	-	-
2010-08-31	$0.041	$0.041	USD	-	-	-	-
2010-07-30	$0.039	$0.039	USD	-	-	-	-
2010-06-30	$0.038	$0.038	USD	-	-	-	-
2010-05-28	$0.042	$0.042	USD	-	-	-	-
2010-03-31	$0.040	$0.040	USD	-	-	-	-
2010-02-26	$0.038	$0.038	USD	-	-	-	-
2010-01-29	$0.044	$0.044	USD	-	-	-	-
2009-12-31	$0.040	$0.040	USD	-	-	-	-
2009-12-29	$0.001	$0.001	USD	-	-	-	-
2009-12-24	$0.005	$0.005	USD	-	-	-	-
2009-12-21	$0.001	$0.001	USD	-	-	-	-
2009-12-18	$0.003	$0.003	USD	-	-	-	-
2009-12-14	$0.001	$0.001	USD	-	-	-	-
2009-12-11	$0.003	$0.003	USD	-	-	-	-
2009-12-07	$0.001	$0.001	USD	-	-	-	-
2009-12-04	$0.003	$0.003	USD	-	-	-	-
2009-11-30	$0.038	$0.038	USD	-	-	-	-
2009-11-27	$0.004	$0.004	USD	-	-	-	-
2009-11-25	$0.003	$0.003	USD	-	-	-	-
2009-11-23	$0.001	$0.001	USD	-	-	-	-
2009-11-20	$0.004	$0.004	USD	-	-	-	-
2009-11-16	$0.001	$0.001	USD	-	-	-	-
2009-11-13	$0.004	$0.004	USD	-	-	-	-
2009-11-09	$0.001	$0.001	USD	-	-	-	-
2009-11-06	$0.004	$0.004	USD	-	-	-	-
2009-11-03	$0.001	$0.001	USD	-	-	-	-
2009-10-30	$0.039	$0.039	USD	-	-	-	-
2009-10-26	$0.001	$0.001	USD	-	-	-	-
2009-10-23	$0.004	$0.004	USD	-	-	-	-
2009-10-19	$0.001	$0.001	USD	-	-	-	-
2009-10-16	$0.004	$0.004	USD	-	-	-	-
2009-10-12	$0.001	$0.001	USD	-	-	-	-
2009-10-09	$0.004	$0.004	USD	-	-	-	-
2009-10-05	$0.001	$0.001	USD	-	-	-	-
2009-10-02	$0.004	$0.004	USD	-	-	-	-
2009-09-30	$0.037	$0.037	USD	-	-	-	-
2009-09-28	$0.001	$0.001	USD	-	-	-	-
2009-09-25	$0.004	$0.004	USD	-	-	-	-
2009-09-21	$0.001	$0.001	USD	-	-	-	-
2009-09-18	$0.004	$0.004	USD	-	-	-	-
2009-09-14	$0.001	$0.001	USD	-	-	-	-
2009-09-11	$0.004	$0.004	USD	-	-	-	-
2009-09-08	$0.001	$0.001	USD	-	-	-	-
2009-09-04	$0.005	$0.005	USD	-	-	-	-
2009-08-31	$0.038	$0.038	USD	-	-	-	-
2009-08-28	$0.004	$0.004	USD	-	-	-	-
2009-08-24	$0.001	$0.001	USD	-	-	-	-
2009-08-21	$0.004	$0.004	USD	-	-	-	-
2009-08-17	$0.001	$0.001	USD	-	-	-	-
2009-08-14	$0.004	$0.004	USD	-	-	-	-
2009-08-10	$0.001	$0.001	USD	-	-	-	-
2009-08-07	$0.004	$0.004	USD	-	-	-	-
2009-08-03	$0.001	$0.001	USD	-	-	-	-
2009-07-31	$0.036	$0.036	USD	-	-	-	-
2009-07-27	$0.001	$0.001	USD	-	-	-	-
2009-07-24	$0.003	$0.003	USD	-	-	-	-
2009-07-20	$0.001	$0.001	USD	-	-	-	-
2009-07-17	$0.003	$0.003	USD	-	-	-	-
2009-07-13	$0.001	$0.001	USD	-	-	-	-
2009-07-10	$0.003	$0.003	USD	-	-	-	-
2009-07-06	$0.001	$0.001	USD	-	-	-	-
2009-07-02	$0.004	$0.004	USD	-	-	-	-
2009-06-30	$0.035	$0.035	USD	-	-	-	-
2009-06-29	$0.001	$0.001	USD	-	-	-	-
2009-06-26	$0.003	$0.003	USD	-	-	-	-
2009-06-22	$0.001	$0.001	USD	-	-	-	-
2009-06-19	$0.003	$0.003	USD	-	-	-	-
2009-06-15	$0.001	$0.001	USD	-	-	-	-
2009-06-12	$0.003	$0.003	USD	-	-	-	-
2009-06-09	$0.001	$0.001	USD	-	-	-	-
2009-06-05	$0.003	$0.003	USD	-	-	-	-
2009-06-01	$0.001	$0.001	USD	-	-	-	-
2009-05-29	$0.036	$0.036	USD	-	-	-	-
2009-05-26	$0.001	$0.001	USD	-	-	-	-
2009-05-22	$0.005	$0.005	USD	-	-	-	-
2009-05-18	$0.001	$0.001	USD	-	-	-	-
2009-05-15	$0.004	$0.004	USD	-	-	-	-
2009-05-11	$0.001	$0.001	USD	-	-	-	-
2009-05-08	$0.004	$0.004	USD	-	-	-	-
2009-05-04	$0.001	$0.001	USD	-	-	-	-
2009-05-01	$0.004	$0.004	USD	-	-	-	-
2009-04-30	$0.036	$0.036	USD	-	-	-	-
2009-03-31	$0.036	$0.036	USD	-	-	-	-
2009-02-27	$0.033	$0.033	USD	-	-	-	-
2009-01-30	$0.039	$0.039	USD	-	-	-	-
2008-12-31	$0.037	$0.037	USD	-	-	-	-
2008-11-28	$0.039	$0.039	USD	-	-	-	-
2008-10-31	$0.043	$0.043	USD	-	-	-	-
2008-09-30	$0.043	$0.043	USD	-	-	-	-
2008-08-29	$0.045	$0.045	USD	-	-	-	-
2008-07-31	$0.043	$0.043	USD	-	-	-	-
2008-06-30	$0.039	$0.039	USD	-	-	-	-
2008-05-30	$0.041	$0.041	USD	-	-	-	-
2008-05-27	$0.001	$0.001	USD	-	-	-	-
2008-05-23	$0.005	$0.005	USD	-	-	-	-
2008-05-19	$0.001	$0.001	USD	-	-	-	-
2008-05-16	$0.004	$0.004	USD	-	-	-	-
2008-05-12	$0.001	$0.001	USD	-	-	-	-
2008-05-09	$0.004	$0.004	USD	-	-	-	-
2008-05-05	$0.001	$0.001	USD	-	-	-	-
2008-05-02	$0.004	$0.004	USD	-	-	-	-
2008-05-01	$0.001	$0.001	USD	-	-	-	-
2008-04-30	$0.044	$0.044	USD	-	-	-	-
2008-03-31	$0.042	$0.042	USD	-	-	-	-
2008-02-29	$0.042	$0.042	USD	-	-	-	-
2008-02-25	$0.001	$0.001	USD	-	-	-	-
2008-02-22	$0.004	$0.004	USD	-	-	-	-
2008-02-19	$0.001	$0.001	USD	-	-	-	-
2008-02-15	$0.005	$0.005	USD	-	-	-	-
2008-02-11	$0.001	$0.001	USD	-	-	-	-
2008-02-08	$0.004	$0.004	USD	-	-	-	-
2008-02-04	$0.001	$0.001	USD	-	-	-	-
2008-02-01	$0.004	$0.004	USD	-	-	-	-
2008-01-31	$0.044	$0.044	USD	-	-	-	-
2008-01-28	$0.001	$0.001	USD	-	-	-	-
2008-01-25	$0.004	$0.004	USD	-	-	-	-
2008-01-22	$0.001	$0.001	USD	-	-	-	-
2008-01-18	$0.006	$0.006	USD	-	-	-	-
2008-01-14	$0.001	$0.001	USD	-	-	-	-
2008-01-11	$0.004	$0.004	USD	-	-	-	-
2008-01-07	$0.001	$0.001	USD	-	-	-	-
2008-01-04	$0.004	$0.004	USD	-	-	-	-
2008-01-03	$0.001	$0.001	USD	-	-	-	-
2007-12-31	$0.048	$0.048	USD	-	-	-	-
2007-11-30	$0.043	$0.043	USD	-	-	-	-
2007-11-26	$0.001	$0.001	USD	-	-	-	-
2007-11-23	$0.004	$0.004	USD	-	-	-	-
2007-11-21	$0.003	$0.003	USD	-	-	-	-
2007-11-19	$0.001	$0.001	USD	-	-	-	-
2007-11-16	$0.004	$0.004	USD	-	-	-	-
2007-11-12	$0.001	$0.001	USD	-	-	-	-
2007-11-09	$0.004	$0.004	USD	-	-	-	-
2007-11-05	$0.001	$0.001	USD	-	-	-	-
2007-11-02	$0.004	$0.004	USD	-	-	-	-
2007-10-31	$0.043	$0.043	USD	-	-	-	-
2007-10-29	$0.001	$0.001	USD	-	-	-	-
2007-10-26	$0.004	$0.004	USD	-	-	-	-
2007-10-22	$0.001	$0.001	USD	-	-	-	-
2007-10-19	$0.004	$0.004	USD	-	-	-	-
2007-10-15	$0.001	$0.001	USD	-	-	-	-
2007-10-12	$0.004	$0.004	USD	-	-	-	-
2007-10-09	$0.001	$0.001	USD	-	-	-	-
2007-10-04	$0.004	$0.004	USD	-	-	-	-
2007-10-02	$0.001	$0.001	USD	-	-	-	-
2007-09-28	$0.042	$0.042	USD	-	-	-	-
2007-08-31	$0.045	$0.045	USD	-	-	-	-
2007-08-27	$0.001	$0.001	USD	-	-	-	-
2007-08-24	$0.004	$0.004	USD	-	-	-	-
2007-08-20	$0.001	$0.001	USD	-	-	-	-
2007-08-17	$0.004	$0.004	USD	-	-	-	-
2007-08-13	$0.001	$0.001	USD	-	-	-	-
2007-08-10	$0.007	$0.007	USD	-	-	-	-
2007-08-06	$0.001	$0.001	USD	-	-	-	-
2007-08-03	$0.004	$0.004	USD	-	-	-	-
2007-07-31	$0.044	$0.044	USD	-	-	-	-
2007-07-30	$0.001	$0.001	USD	-	-	-	-
2007-07-27	$0.004	$0.004	USD	-	-	-	-
2007-07-23	$0.001	$0.001	USD	-	-	-	-
2007-07-20	$0.004	$0.004	USD	-	-	-	-
2007-07-16	$0.001	$0.001	USD	-	-	-	-
2007-07-13	$0.004	$0.004	USD	-	-	-	-
2007-07-09	$0.001	$0.001	USD	-	-	-	-
2007-07-06	$0.004	$0.004	USD	-	-	-	-
2007-07-05	$0.001	$0.001	USD	-	-	-	-
2007-07-03	$0.003	$0.003	USD	-	-	-	-
2007-07-02	$0.001	$0.001	USD	-	-	-	-
2007-06-29	$0.037	$0.037	USD	-	-	-	-

View the full dividend history for HHMIX.