HARTFORD MULTI-ASSET INCOME FU
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ExDate |
Payable Date |
Type |
Amount (%)
|
26 Jun 2025 |
16 Jul 2025 |
Projected |
USD 0.02047 (0.22%) |
29 May 2025 |
18 Jun 2025 |
Projected |
USD 0.02355 (0.25%) |
26 Apr 2025 |
16 May 2025 |
Projected |
USD 0.02857 (0.31%) |
26 Mar 2025 |
15 Apr 2025 |
Projected |
USD 0.0242 (0.26%) |
27 Feb 2025 |
19 Mar 2025 |
Projected |
USD 0.01861 (0.20%) |
29 Jan 2025 |
18 Feb 2025 |
Projected |
USD 0.01359 (0.15%) |
27 Dec 2024 |
16 Jan 2025 |
Projected |
USD 0.03268 (0.35%) |
29 Nov 2024 |
19 Dec 2024 |
Projected |
USD 0.02051 (0.22%) |
30 Oct 2024 |
19 Nov 2024 |
Projected |
USD 0.02333 (0.25%) |
26 Jun 2024
|
27 Jun 2024
|
CASH |
USD 0.02047 (0.23%) |
29 May 2024
|
30 May 2024
|
CASH |
USD 0.02355 (0.27%) |
26 Apr 2024
|
29 Apr 2024
|
CASH |
USD 0.02857 (0.33%) |
26 Mar 2024
|
27 Mar 2024
|
CASH |
USD 0.0242 (0.27%) |
27 Feb 2024
|
28 Feb 2024
|
CASH |
USD 0.01861 (0.21%) |
29 Jan 2024
|
30 Jan 2024
|
CASH |
USD 0.01359 (0.15%) |
27 Dec 2023
|
28 Dec 2023
|
CASH |
USD 0.03268 (0.37%) |
29 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.02051 (0.24%) |
30 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.02333 (0.28%) |
27 Sep 2023
|
28 Sep 2023
|
CASH |
USD 0.02242 (0.27%) |
29 Aug 2023
|
30 Aug 2023
|
CASH |
USD 0.01973 (0.23%) |
28 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.03875 (0.44%) |
28 Jun 2023
|
29 Jun 2023
|
CASH |
USD 0.01846 (0.21%) |
30 May 2023
|
31 May 2023
|
CASH |
USD 0.02377 (0.28%) |
27 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.03194 (0.36%) |
29 Mar 2023
|
30 Mar 2023
|
CASH |
USD 0.02172 (0.25%) |
27 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.01413 (0.16%) |
30 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.01132 (0.13%) |
28 Dec 2022
|
29 Dec 2022
|
CASH |
USD 0.29156 (3.23%) |
29 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.01959 (0.22%) |
28 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.01585 (0.18%) |
28 Sep 2022
|
29 Sep 2022
|
CASH |
USD 0.02407 (0.28%) |
30 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.02438 (0.27%) |
28 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.03021 (0.33%) |
28 Jun 2022
|
29 Jun 2022
|
CASH |
USD 0.02112 (0.23%) |
27 May 2022
|
31 May 2022
|
CASH |
USD 0.02015 (0.21%) |
28 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.02044 (0.21%) |
29 Mar 2022
|
30 Mar 2022
|
CASH |
USD 0.02985 (0.30%) |
25 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.00959 (0.10%) |
28 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.00792 (0.08%) |
29 Dec 2021
|
30 Dec 2021
|
CASH |
USD 0.08524 (0.84%) |
29 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.0122 (0.12%) |
28 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.01474 (0.15%) |
28 Sep 2021
|
29 Sep 2021
|
CASH |
USD 0.02473 (0.25%) |
30 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.01871 (0.19%) |
29 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.03067 (0.31%) |
28 Jun 2021
|
29 Jun 2021
|
CASH |
USD 0.01718 (0.17%) |
27 May 2021
|
28 May 2021
|
CASH |
USD 0.01434 (0.14%) |
29 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.01849 (0.19%) |
29 Mar 2021
|
30 Mar 2021
|
CASH |
USD 0.01905 (0.20%) |
25 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.00949 (0.10%) |
28 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.00849 (0.09%) |
29 Dec 2020
|
30 Dec 2020
|
CASH |
USD 0.06428 (0.67%) |
25 Nov 2020
|
27 Nov 2020
|
CASH |
USD 0.00915 (0.10%) |
29 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.01386 (0.15%) |
28 Sep 2020
|
29 Sep 2020
|
CASH |
USD 0.01394 (0.15%) |
28 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.00942 (0.10%) |
30 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.02746 (0.30%) |
26 Jun 2020
|
29 Jun 2020
|
CASH |
USD 0.01281 (0.14%) |
28 May 2020
|
29 May 2020
|
CASH |
USD 0.01112 (0.13%) |
29 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.01653 (0.19%) |
27 Mar 2020
|
30 Mar 2020
|
CASH |
USD 0.01932 (0.23%) |
27 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.01055 (0.12%) |
30 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.00725 (0.08%) |
27 Dec 2019
|
30 Dec 2019
|
CASH |
USD 0.07405 (0.79%) |
27 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.01146 (0.12%) |
30 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.01946 (0.21%) |
27 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.00497 (0.05%) |
29 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.01695 (0.19%) |
30 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.02799 (0.31%) |
27 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.03983 (0.44%) |
30 May 2019
|
31 May 2019
|
CASH |
USD 0.04031 (0.45%) |
29 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.09418 (1.03%) |
28 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.03522 (0.39%) |
27 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.03712 (0.41%) |
30 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.02182 (0.25%) |
27 Dec 2018
|
28 Dec 2018
|
CASH |
USD 0.25802 (2.96%) |
29 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.04016 (0.44%) |
30 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.03871 (0.43%) |
27 Sep 2018
|
17 Oct 2018*
|
CASH |
USD 0.037 (0.40%) |
30 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.03568 (0.38%) |
30 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.03596 (0.38%) |
28 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.03983 (0.43%) |
30 May 2018
|
31 May 2018
|
CASH |
USD 0.03593 (0.38%) |
27 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.03743 (0.40%) |
28 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.02869 (0.31%) |
27 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.03146 (0.33%) |
30 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.02647 (0.28%) |
27 Dec 2017
|
28 Dec 2017
|
CASH |
USD 0.15434 (1.63%) |
29 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.03399 (0.36%) |
30 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.03904 (0.41%) |
28 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.03002 (0.32%) |
30 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.02796 (0.30%) |
28 Jul 2017
|
31 Jul 2017
|
CASH |
USD 0.03676 (0.39%) |
29 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.03276 (0.35%) |
30 May 2017
|
31 May 2017
|
CASH |
USD 0.03483 (0.37%) |
27 Apr 2017
|
28 Apr 2017
|
CASH |
USD 0.03149 (0.34%) |
30 Mar 2017
|
31 Mar 2017
|
CASH |
USD 0.03601 (0.39%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate