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Distribution Summary of The Hartford Funds in Dollars:
2006 Annual Distributions (paid December 18, 2006)
Return of Capital
|
Capital Gains
|
Income
|
Total
|
|||||||||
A
|
B
|
D
|
A
|
B
|
D
|
A
|
B
|
D
|
A
|
B
|
D
|
|
Hartford Canadian Stock Fund |
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
Hartford Canadian Balanced Fund |
–
|
–
|
–
|
0.1970
|
0.3815
|
0.2354
|
0.0151
|
0.0293
|
0.1514
|
0.2121
|
0.4108
|
0.3868
|
Hartford Capital Appreciation Fund |
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
Hartford Global Leaders Fund |
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
Hartford U.S. Stock Fund |
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
Hartford Canadian Value Fund |
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
Hartford Canadian Equity Income Fund |
–
|
–
|
–
|
0.1909
|
0.1788
|
0.2746
|
0.0061
|
0.0057
|
0.0087
|
0.1970
|
0.1845
|
0.2833
|
Hartford Canadian Dividend Growth Fund |
–
|
–
|
–
|
0.0217
|
0.0742
|
0.1134
|
–
|
–
|
–
|
0.0217
|
0.0742
|
0.1134
|
Hartford U.S. Dividend Growth Fund |
–
|
–
|
–
|
–
|
–
|
–
|
0.1229
|
0.0150
|
0.0538
|
0.1229
|
0.0150
|
0.5380
|
November 2006 Monthly Distributions (paid November 30, 2006) |
||||||||||||
Hartford Canadian Bond Fund |
–
|
–
|
–
|
–
|
–
|
–
|
0.01
|
0.01
|
0.02
|
0.01
|
0.01
|
0.02
|
|