HARTFORD MULTI-ASSET INCOME FU
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Unknown,
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ExDate |
Payable Date |
Type |
Amount (%)
|
29 May 2025 |
18 Jun 2025 |
Projected |
USD 0.01766 (0.20%) |
26 Apr 2025 |
16 May 2025 |
Projected |
USD 0.02206 (0.25%) |
26 Mar 2025 |
15 Apr 2025 |
Projected |
USD 0.01809 (0.20%) |
27 Feb 2025 |
19 Mar 2025 |
Projected |
USD 0.01273 (0.14%) |
29 Jan 2025 |
18 Feb 2025 |
Projected |
USD 0.00915 (0.10%) |
27 Dec 2024 |
16 Jan 2025 |
Projected |
USD 0.02548 (0.28%) |
29 Nov 2024 |
19 Dec 2024 |
Projected |
USD 0.01479 (0.16%) |
30 Oct 2024 |
19 Nov 2024 |
Projected |
USD 0.01753 (0.19%) |
27 Sep 2024 |
17 Oct 2024 |
Projected |
USD 0.01666 (0.19%) |
29 Aug 2024 |
18 Sep 2024 |
Projected |
USD 0.01351 (0.15%) |
28 Jul 2024 |
17 Aug 2024 |
Projected |
USD 0.03254 (0.36%) |
28 Jun 2024 |
18 Jul 2024 |
Projected |
USD 0.01251 (0.14%) |
29 May 2024
|
30 May 2024
|
CASH |
USD 0.01766 (0.20%) |
26 Apr 2024
|
29 Apr 2024
|
CASH |
USD 0.02206 (0.25%) |
26 Mar 2024
|
27 Mar 2024
|
CASH |
USD 0.01809 (0.20%) |
27 Feb 2024
|
28 Feb 2024
|
CASH |
USD 0.01273 (0.14%) |
29 Jan 2024
|
30 Jan 2024
|
CASH |
USD 0.00915 (0.10%) |
27 Dec 2023
|
28 Dec 2023
|
CASH |
USD 0.02548 (0.28%) |
29 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.01479 (0.17%) |
30 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.01753 (0.21%) |
27 Sep 2023
|
28 Sep 2023
|
CASH |
USD 0.01666 (0.20%) |
29 Aug 2023
|
30 Aug 2023
|
CASH |
USD 0.01351 (0.16%) |
28 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.03254 (0.37%) |
28 Jun 2023
|
29 Jun 2023
|
CASH |
USD 0.01251 (0.14%) |
30 May 2023
|
31 May 2023
|
CASH |
USD 0.01732 (0.20%) |
27 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.02564 (0.28%) |
29 Mar 2023
|
30 Mar 2023
|
CASH |
USD 0.0159 (0.18%) |
27 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.00833 (0.09%) |
30 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.00678 (0.07%) |
28 Dec 2022
|
29 Dec 2022
|
CASH |
USD 0.28428 (3.12%) |
29 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.01303 (0.14%) |
28 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.00986 (0.11%) |
28 Sep 2022
|
29 Sep 2022
|
CASH |
USD 0.01837 (0.21%) |
30 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.0179 (0.19%) |
28 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.02388 (0.26%) |
28 Jun 2022
|
29 Jun 2022
|
CASH |
USD 0.01503 (0.16%) |
27 May 2022
|
31 May 2022
|
CASH |
USD 0.01357 (0.14%) |
28 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.01383 (0.14%) |
29 Mar 2022
|
30 Mar 2022
|
CASH |
USD 0.02346 (0.23%) |
25 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.00389 (0.04%) |
28 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.00297 (0.03%) |
29 Dec 2021
|
30 Dec 2021
|
CASH |
USD 0.07791 (0.76%) |
29 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.00585 (0.06%) |
28 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.0087 (0.09%) |
28 Sep 2021
|
29 Sep 2021
|
CASH |
USD 0.01854 (0.19%) |
30 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.01244 (0.12%) |
29 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.02462 (0.24%) |
28 Jun 2021
|
29 Jun 2021
|
CASH |
USD 0.01097 (0.11%) |
27 May 2021
|
28 May 2021
|
CASH |
USD 0.00835 (0.08%) |
29 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.01237 (0.13%) |
29 Mar 2021
|
30 Mar 2021
|
CASH |
USD 0.01362 (0.14%) |
25 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.0035 (0.04%) |
28 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.00371 (0.04%) |
29 Dec 2020
|
30 Dec 2020
|
CASH |
USD 0.05737 (0.60%) |
25 Nov 2020
|
27 Nov 2020
|
CASH |
USD 0.00343 (0.04%) |
29 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.00738 (0.08%) |
28 Sep 2020
|
29 Sep 2020
|
CASH |
USD 0.00695 (0.08%) |
28 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.0034 (0.04%) |
30 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.02154 (0.23%) |
26 Jun 2020
|
29 Jun 2020
|
CASH |
USD 0.00684 (0.08%) |
28 May 2020
|
29 May 2020
|
CASH |
USD 0.00586 (0.07%) |
29 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.01096 (0.13%) |
27 Mar 2020
|
30 Mar 2020
|
CASH |
USD 0.01341 (0.16%) |
27 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.00411 (0.04%) |
30 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.00276 (0.03%) |
27 Dec 2019
|
30 Dec 2019
|
CASH |
USD 0.06483 (0.69%) |
27 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.00327 (0.04%) |
30 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.02033 (0.22%) |
27 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.01715 (0.19%) |
29 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.01679 (0.18%) |
30 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.02975 (0.32%) |
27 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.03872 (0.42%) |
30 May 2019
|
31 May 2019
|
CASH |
USD 0.03913 (0.43%) |
29 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.0366 (0.40%) |
28 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.0298 (0.33%) |
27 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.03395 (0.38%) |
30 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.02129 (0.24%) |
27 Dec 2018
|
28 Dec 2018
|
CASH |
USD 0.25542 (2.93%) |
29 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.03715 (0.41%) |
30 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.03744 (0.41%) |
27 Sep 2018
|
17 Oct 2018*
|
CASH |
USD 0.034 (0.36%) |
30 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.03509 (0.37%) |
30 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.03341 (0.35%) |
28 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.03706 (0.40%) |
30 May 2018
|
31 May 2018
|
CASH |
USD 0.03255 (0.35%) |
27 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.0359 (0.38%) |
28 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.0268 (0.29%) |
27 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.02952 (0.31%) |
30 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.02355 (0.25%) |
27 Dec 2017
|
28 Dec 2017
|
CASH |
USD 0.15182 (1.60%) |
29 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.03087 (0.32%) |
30 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.03543 (0.37%) |
28 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.02716 (0.29%) |
30 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.02448 (0.26%) |
28 Jul 2017
|
31 Jul 2017
|
CASH |
USD 0.03475 (0.37%) |
29 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.0333 (0.36%) |
30 May 2017
|
31 May 2017
|
CASH |
USD 0.03484 (0.37%) |
27 Apr 2017
|
28 Apr 2017
|
CASH |
USD 0.02609 (0.28%) |
30 Mar 2017
|
31 Mar 2017
|
CASH |
USD 0.03172 (0.34%) |
27 Feb 2017
|
28 Feb 2017
|
CASH |
USD 0.02326 (0.25%) |
30 Jan 2017
|
31 Jan 2017
|
CASH |
USD 0.01852 (0.20%) |
28 Dec 2016
|
29 Dec 2016
|
CASH |
USD 0.04993 (0.55%) |
29 Nov 2016
|
30 Nov 2016
|
CASH |
USD 0.02318 (0.26%) |
28 Oct 2016
|
31 Oct 2016
|
CASH |
USD 0.03049 (0.34%) |
29 Sep 2016
|
30 Sep 2016
|
CASH |
USD 0.03201 (0.35%) |
29 Aug 2016
|
30 Aug 2016
|
CASH |
USD 0.02512 (0.28%) |
28 Jul 2016
|
29 Jul 2016
|
CASH |
USD 0.03228 (0.36%) |
29 Jun 2016
|
30 Jun 2016
|
CASH |
USD 0.02786 (0.32%) |
27 May 2016
|
31 May 2016
|
CASH |
USD 0.03722 (0.42%) |
28 Apr 2016
|
29 Apr 2016
|
CASH |
USD 0.02995 (0.34%) |
30 Mar 2016
|
31 Mar 2016
|
CASH |
USD 0.03155 (0.36%) |
26 Feb 2016
|
29 Feb 2016
|
CASH |
USD 0.03356 (0.40%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate