HARTFORD MULTI-ASSET INCOME FU
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Unknown,
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ExDate |
Payable Date |
Type |
Amount (%)
|
26 Jun 2025 |
16 Jul 2025 |
Projected |
USD 0.01619 (0.17%) |
29 May 2025 |
18 Jun 2025 |
Projected |
USD 0.01943 (0.20%) |
26 Apr 2025 |
16 May 2025 |
Projected |
USD 0.02402 (0.25%) |
26 Mar 2025 |
15 Apr 2025 |
Projected |
USD 0.01993 (0.21%) |
27 Feb 2025 |
19 Mar 2025 |
Projected |
USD 0.0145 (0.15%) |
29 Jan 2025 |
18 Feb 2025 |
Projected |
USD 0.01049 (0.11%) |
27 Dec 2024 |
16 Jan 2025 |
Projected |
USD 0.02765 (0.29%) |
29 Nov 2024 |
19 Dec 2024 |
Projected |
USD 0.01651 (0.17%) |
30 Oct 2024 |
19 Nov 2024 |
Projected |
USD 0.01928 (0.20%) |
27 Sep 2024 |
17 Oct 2024 |
Projected |
USD 0.01839 (0.19%) |
26 Jun 2024
|
27 Jun 2024
|
CASH |
USD 0.01619 (0.18%) |
29 May 2024
|
30 May 2024
|
CASH |
USD 0.01943 (0.22%) |
26 Apr 2024
|
29 Apr 2024
|
CASH |
USD 0.02402 (0.27%) |
26 Mar 2024
|
27 Mar 2024
|
CASH |
USD 0.01993 (0.22%) |
27 Feb 2024
|
28 Feb 2024
|
CASH |
USD 0.0145 (0.16%) |
29 Jan 2024
|
30 Jan 2024
|
CASH |
USD 0.01049 (0.12%) |
27 Dec 2023
|
28 Dec 2023
|
CASH |
USD 0.02765 (0.31%) |
29 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.01651 (0.19%) |
30 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.01928 (0.23%) |
27 Sep 2023
|
28 Sep 2023
|
CASH |
USD 0.01839 (0.22%) |
29 Aug 2023
|
30 Aug 2023
|
CASH |
USD 0.01539 (0.18%) |
28 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.03441 (0.39%) |
28 Jun 2023
|
29 Jun 2023
|
CASH |
USD 0.0143 (0.16%) |
30 May 2023
|
31 May 2023
|
CASH |
USD 0.01926 (0.22%) |
27 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.02754 (0.31%) |
29 Mar 2023
|
30 Mar 2023
|
CASH |
USD 0.01766 (0.20%) |
27 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.01008 (0.11%) |
30 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.00815 (0.09%) |
28 Dec 2022
|
29 Dec 2022
|
CASH |
USD 0.28648 (3.14%) |
29 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.01501 (0.16%) |
28 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.01166 (0.13%) |
28 Sep 2022
|
29 Sep 2022
|
CASH |
USD 0.02009 (0.23%) |
30 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.01985 (0.21%) |
28 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.02579 (0.28%) |
28 Jun 2022
|
29 Jun 2022
|
CASH |
USD 0.01687 (0.18%) |
27 May 2022
|
31 May 2022
|
CASH |
USD 0.01556 (0.16%) |
28 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.01582 (0.16%) |
29 Mar 2022
|
30 Mar 2022
|
CASH |
USD 0.02539 (0.25%) |
25 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.00561 (0.06%) |
28 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.00446 (0.05%) |
29 Dec 2021
|
30 Dec 2021
|
CASH |
USD 0.08012 (0.79%) |
29 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.00776 (0.08%) |
28 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.01052 (0.10%) |
28 Sep 2021
|
29 Sep 2021
|
CASH |
USD 0.02041 (0.20%) |
30 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.01433 (0.14%) |
29 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.02644 (0.26%) |
28 Jun 2021
|
29 Jun 2021
|
CASH |
USD 0.01284 (0.13%) |
27 May 2021
|
28 May 2021
|
CASH |
USD 0.01015 (0.10%) |
29 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.01421 (0.14%) |
29 Mar 2021
|
30 Mar 2021
|
CASH |
USD 0.01526 (0.16%) |
25 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.00531 (0.05%) |
28 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.00515 (0.05%) |
29 Dec 2020
|
30 Dec 2020
|
CASH |
USD 0.05945 (0.62%) |
25 Nov 2020
|
27 Nov 2020
|
CASH |
USD 0.00515 (0.05%) |
29 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.01047 (0.12%) |
28 Sep 2020
|
29 Sep 2020
|
CASH |
USD 0.01048 (0.11%) |
28 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.00622 (0.07%) |
30 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.02409 (0.26%) |
26 Jun 2020
|
29 Jun 2020
|
CASH |
USD 0.00886 (0.10%) |
28 May 2020
|
29 May 2020
|
CASH |
USD 0.00776 (0.09%) |
29 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.0136 (0.16%) |
27 Mar 2020
|
30 Mar 2020
|
CASH |
USD 0.01599 (0.19%) |
27 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.00697 (0.08%) |
30 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.00493 (0.05%) |
27 Dec 2019
|
30 Dec 2019
|
CASH |
USD 0.06942 (0.74%) |
27 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.00704 (0.08%) |
30 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.01579 (0.17%) |
27 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.00581 (0.06%) |
29 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.01326 (0.15%) |
30 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.02692 (0.29%) |
27 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.03663 (0.40%) |
30 May 2019
|
31 May 2019
|
CASH |
USD 0.03738 (0.41%) |
29 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.03347 (0.37%) |
28 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.03286 (0.36%) |
27 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.03424 (0.38%) |
30 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.02061 (0.23%) |
27 Dec 2018
|
28 Dec 2018
|
CASH |
USD 0.25574 (2.94%) |
29 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.03849 (0.42%) |
30 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.03712 (0.41%) |
27 Sep 2018
|
17 Oct 2018*
|
CASH |
USD 0.034 (0.36%) |
30 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.03552 (0.38%) |
30 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.03401 (0.36%) |
28 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.03772 (0.40%) |
30 May 2018
|
31 May 2018
|
CASH |
USD 0.03318 (0.35%) |
27 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.03634 (0.39%) |
28 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.02709 (0.29%) |
27 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.03006 (0.32%) |
30 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.02388 (0.25%) |
27 Dec 2017
|
28 Dec 2017
|
CASH |
USD 0.15239 (1.61%) |
29 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.03137 (0.33%) |
30 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.03704 (0.39%) |
28 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.02792 (0.30%) |
30 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.02512 (0.27%) |
28 Jul 2017
|
31 Jul 2017
|
CASH |
USD 0.03563 (0.38%) |
29 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.03343 (0.36%) |
30 May 2017
|
31 May 2017
|
CASH |
USD 0.0345 (0.37%) |
27 Apr 2017
|
28 Apr 2017
|
CASH |
USD 0.0286 (0.31%) |
30 Mar 2017
|
31 Mar 2017
|
CASH |
USD 0.03455 (0.37%) |
27 Feb 2017
|
28 Feb 2017
|
CASH |
USD 0.02567 (0.28%) |
30 Jan 2017
|
31 Jan 2017
|
CASH |
USD 0.02039 (0.22%) |
28 Dec 2016
|
29 Dec 2016
|
CASH |
USD 0.05246 (0.58%) |
29 Nov 2016
|
30 Nov 2016
|
CASH |
USD 0.02566 (0.29%) |
28 Oct 2016
|
31 Oct 2016
|
CASH |
USD 0.0333 (0.37%) |
29 Sep 2016
|
30 Sep 2016
|
CASH |
USD 0.03454 (0.38%) |
29 Aug 2016
|
30 Aug 2016
|
CASH |
USD 0.02773 (0.31%) |
28 Jul 2016
|
29 Jul 2016
|
CASH |
USD 0.03505 (0.39%) |
29 Jun 2016
|
30 Jun 2016
|
CASH |
USD 0.03029 (0.34%) |
27 May 2016
|
31 May 2016
|
CASH |
USD 0.0389 (0.44%) |
28 Apr 2016
|
29 Apr 2016
|
CASH |
USD 0.03206 (0.36%) |
30 Mar 2016
|
31 Mar 2016
|
CASH |
USD 0.03398 (0.39%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate