HARTFORD MULTI-ASSET INCOME FU
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ExDate |
Payable Date |
Type |
Amount (%)
|
29 May 2025 |
18 Jun 2025 |
Projected |
USD 0.02186 (0.24%) |
26 Apr 2025 |
16 May 2025 |
Projected |
USD 0.0267 (0.30%) |
26 Mar 2025 |
15 Apr 2025 |
Projected |
USD 0.02244 (0.25%) |
27 Feb 2025 |
19 Mar 2025 |
Projected |
USD 0.01692 (0.19%) |
29 Jan 2025 |
18 Feb 2025 |
Projected |
USD 0.01231 (0.14%) |
27 Dec 2024 |
16 Jan 2025 |
Projected |
USD 0.03061 (0.34%) |
29 Nov 2024 |
19 Dec 2024 |
Projected |
USD 0.01887 (0.21%) |
30 Oct 2024 |
19 Nov 2024 |
Projected |
USD 0.02166 (0.24%) |
27 Sep 2024 |
17 Oct 2024 |
Projected |
USD 0.02076 (0.23%) |
29 Aug 2024 |
18 Sep 2024 |
Projected |
USD 0.01794 (0.20%) |
28 Jul 2024 |
17 Aug 2024 |
Projected |
USD 0.03696 (0.41%) |
29 May 2024
|
30 May 2024
|
CASH |
USD 0.02186 (0.24%) |
26 Apr 2024
|
29 Apr 2024
|
CASH |
USD 0.0267 (0.30%) |
26 Mar 2024
|
27 Mar 2024
|
CASH |
USD 0.02244 (0.25%) |
27 Feb 2024
|
28 Feb 2024
|
CASH |
USD 0.01692 (0.19%) |
29 Jan 2024
|
30 Jan 2024
|
CASH |
USD 0.01231 (0.14%) |
27 Dec 2023
|
28 Dec 2023
|
CASH |
USD 0.03061 (0.34%) |
29 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.01887 (0.22%) |
30 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.02166 (0.26%) |
27 Sep 2023
|
28 Sep 2023
|
CASH |
USD 0.02076 (0.25%) |
29 Aug 2023
|
30 Aug 2023
|
CASH |
USD 0.01794 (0.21%) |
28 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.03696 (0.42%) |
28 Jun 2023
|
29 Jun 2023
|
CASH |
USD 0.01675 (0.19%) |
30 May 2023
|
31 May 2023
|
CASH |
USD 0.02191 (0.25%) |
27 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.03013 (0.34%) |
29 Mar 2023
|
30 Mar 2023
|
CASH |
USD 0.02005 (0.23%) |
27 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.01246 (0.14%) |
30 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.01001 (0.11%) |
28 Dec 2022
|
29 Dec 2022
|
CASH |
USD 0.28947 (3.18%) |
29 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.0177 (0.19%) |
28 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.01412 (0.16%) |
28 Sep 2022
|
29 Sep 2022
|
CASH |
USD 0.02243 (0.26%) |
30 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.02251 (0.24%) |
28 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.02839 (0.30%) |
28 Jun 2022
|
29 Jun 2022
|
CASH |
USD 0.01937 (0.21%) |
27 May 2022
|
31 May 2022
|
CASH |
USD 0.01826 (0.19%) |
28 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.01853 (0.19%) |
29 Mar 2022
|
30 Mar 2022
|
CASH |
USD 0.02801 (0.28%) |
25 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.00795 (0.08%) |
28 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.0065 (0.07%) |
29 Dec 2021
|
30 Dec 2021
|
CASH |
USD 0.08313 (0.82%) |
29 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.01037 (0.10%) |
28 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.013 (0.13%) |
28 Sep 2021
|
29 Sep 2021
|
CASH |
USD 0.02295 (0.23%) |
30 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.0169 (0.17%) |
29 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.02893 (0.29%) |
28 Jun 2021
|
29 Jun 2021
|
CASH |
USD 0.01539 (0.15%) |
27 May 2021
|
28 May 2021
|
CASH |
USD 0.01262 (0.13%) |
29 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.01673 (0.17%) |
29 Mar 2021
|
30 Mar 2021
|
CASH |
USD 0.01749 (0.18%) |
25 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.00777 (0.08%) |
28 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.00711 (0.07%) |
29 Dec 2020
|
30 Dec 2020
|
CASH |
USD 0.06229 (0.65%) |
25 Nov 2020
|
27 Nov 2020
|
CASH |
USD 0.0075 (0.08%) |
29 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.01357 (0.15%) |
28 Sep 2020
|
29 Sep 2020
|
CASH |
USD 0.01378 (0.15%) |
28 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.00935 (0.10%) |
30 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.02714 (0.29%) |
26 Jun 2020
|
29 Jun 2020
|
CASH |
USD 0.01181 (0.13%) |
28 May 2020
|
29 May 2020
|
CASH |
USD 0.0104 (0.12%) |
29 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.01588 (0.18%) |
27 Mar 2020
|
30 Mar 2020
|
CASH |
USD 0.01862 (0.22%) |
27 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.00954 (0.10%) |
30 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.00674 (0.07%) |
27 Dec 2019
|
30 Dec 2019
|
CASH |
USD 0.07226 (0.77%) |
27 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0091 (0.10%) |
30 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.01774 (0.19%) |
27 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.00717 (0.08%) |
29 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0159 (0.17%) |
30 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.02945 (0.32%) |
27 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.0382 (0.42%) |
30 May 2019
|
31 May 2019
|
CASH |
USD 0.03865 (0.43%) |
29 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.03403 (0.37%) |
28 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.03413 (0.38%) |
27 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.03598 (0.40%) |
30 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.02101 (0.24%) |
27 Dec 2018
|
28 Dec 2018
|
CASH |
USD 0.25729 (2.95%) |
29 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.03929 (0.43%) |
30 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.03785 (0.42%) |
27 Sep 2018
|
17 Oct 2018*
|
CASH |
USD 0.036 (0.38%) |
30 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.03557 (0.38%) |
30 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.0351 (0.37%) |
28 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.03926 (0.42%) |
30 May 2018
|
31 May 2018
|
CASH |
USD 0.03497 (0.37%) |
27 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.03691 (0.39%) |
28 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.02787 (0.30%) |
27 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.03048 (0.32%) |
30 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.02591 (0.27%) |
27 Dec 2017
|
28 Dec 2017
|
CASH |
USD 0.15355 (1.62%) |
29 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.03259 (0.34%) |
30 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.038 (0.40%) |
28 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.02899 (0.31%) |
30 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.02629 (0.28%) |
28 Jul 2017
|
31 Jul 2017
|
CASH |
USD 0.03631 (0.39%) |
29 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.03421 (0.37%) |
30 May 2017
|
31 May 2017
|
CASH |
USD 0.03404 (0.37%) |
27 Apr 2017
|
28 Apr 2017
|
CASH |
USD 0.03066 (0.33%) |
30 Mar 2017
|
31 Mar 2017
|
CASH |
USD 0.03557 (0.38%) |
27 Feb 2017
|
28 Feb 2017
|
CASH |
USD 0.02769 (0.30%) |
30 Jan 2017
|
31 Jan 2017
|
CASH |
USD 0.02193 (0.24%) |
28 Dec 2016
|
29 Dec 2016
|
CASH |
USD 0.05452 (0.61%) |
29 Nov 2016
|
30 Nov 2016
|
CASH |
USD 0.0269 (0.30%) |
28 Oct 2016
|
31 Oct 2016
|
CASH |
USD 0.03376 (0.37%) |
29 Sep 2016
|
30 Sep 2016
|
CASH |
USD 0.03664 (0.40%) |
29 Aug 2016
|
30 Aug 2016
|
CASH |
USD 0.02988 (0.33%) |
28 Jul 2016
|
29 Jul 2016
|
CASH |
USD 0.03644 (0.40%) |
29 Jun 2016
|
30 Jun 2016
|
CASH |
USD 0.03226 (0.37%) |
27 May 2016
|
31 May 2016
|
CASH |
USD 0.04159 (0.47%) |
28 Apr 2016
|
29 Apr 2016
|
CASH |
USD 0.03452 (0.39%) |
30 Mar 2016
|
31 Mar 2016
|
CASH |
USD 0.03592 (0.41%) |
26 Feb 2016
|
29 Feb 2016
|
CASH |
USD 0.03756 (0.45%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate