HARTFORD MULTI-ASSET INCOME FU
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ExDate |
Payable Date |
Type |
Amount (%)
|
26 Jun 2025 |
16 Jul 2025 |
Projected |
USD 0.01686 (0.18%) |
29 May 2025 |
18 Jun 2025 |
Projected |
USD 0.02008 (0.21%) |
26 Apr 2025 |
16 May 2025 |
Projected |
USD 0.02473 (0.26%) |
26 Mar 2025 |
15 Apr 2025 |
Projected |
USD 0.0206 (0.22%) |
27 Feb 2025 |
19 Mar 2025 |
Projected |
USD 0.01515 (0.16%) |
29 Jan 2025 |
18 Feb 2025 |
Projected |
USD 0.01097 (0.12%) |
27 Dec 2024 |
16 Jan 2025 |
Projected |
USD 0.02844 (0.30%) |
29 Nov 2024 |
19 Dec 2024 |
Projected |
USD 0.01714 (0.18%) |
30 Oct 2024 |
19 Nov 2024 |
Projected |
USD 0.01992 (0.21%) |
26 Jun 2024
|
27 Jun 2024
|
CASH |
USD 0.01686 (0.19%) |
29 May 2024
|
30 May 2024
|
CASH |
USD 0.02008 (0.23%) |
26 Apr 2024
|
29 Apr 2024
|
CASH |
USD 0.02473 (0.28%) |
26 Mar 2024
|
27 Mar 2024
|
CASH |
USD 0.0206 (0.23%) |
27 Feb 2024
|
28 Feb 2024
|
CASH |
USD 0.01515 (0.17%) |
29 Jan 2024
|
30 Jan 2024
|
CASH |
USD 0.01097 (0.12%) |
27 Dec 2023
|
28 Dec 2023
|
CASH |
USD 0.02844 (0.32%) |
29 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.01714 (0.20%) |
30 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.01992 (0.24%) |
27 Sep 2023
|
28 Sep 2023
|
CASH |
USD 0.01902 (0.23%) |
29 Aug 2023
|
30 Aug 2023
|
CASH |
USD 0.01607 (0.19%) |
28 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.03509 (0.40%) |
28 Jun 2023
|
29 Jun 2023
|
CASH |
USD 0.01495 (0.17%) |
30 May 2023
|
31 May 2023
|
CASH |
USD 0.01997 (0.23%) |
27 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.02823 (0.32%) |
29 Mar 2023
|
30 Mar 2023
|
CASH |
USD 0.01829 (0.21%) |
27 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.01071 (0.12%) |
30 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.00865 (0.10%) |
28 Dec 2022
|
29 Dec 2022
|
CASH |
USD 0.28728 (3.17%) |
29 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.01573 (0.17%) |
28 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.01232 (0.14%) |
28 Sep 2022
|
29 Sep 2022
|
CASH |
USD 0.02071 (0.24%) |
30 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.02056 (0.22%) |
28 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.02648 (0.29%) |
28 Jun 2022
|
29 Jun 2022
|
CASH |
USD 0.01753 (0.19%) |
27 May 2022
|
31 May 2022
|
CASH |
USD 0.01628 (0.17%) |
28 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.01654 (0.17%) |
29 Mar 2022
|
30 Mar 2022
|
CASH |
USD 0.02609 (0.26%) |
25 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.00624 (0.06%) |
28 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.005 (0.05%) |
29 Dec 2021
|
30 Dec 2021
|
CASH |
USD 0.08092 (0.80%) |
29 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.00846 (0.09%) |
28 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.01118 (0.11%) |
28 Sep 2021
|
29 Sep 2021
|
CASH |
USD 0.02108 (0.21%) |
30 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.01501 (0.15%) |
29 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.02711 (0.27%) |
28 Jun 2021
|
29 Jun 2021
|
CASH |
USD 0.01352 (0.14%) |
27 May 2021
|
28 May 2021
|
CASH |
USD 0.01081 (0.11%) |
29 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.01489 (0.15%) |
29 Mar 2021
|
30 Mar 2021
|
CASH |
USD 0.01585 (0.16%) |
25 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.00597 (0.06%) |
28 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.00567 (0.06%) |
29 Dec 2020
|
30 Dec 2020
|
CASH |
USD 0.06021 (0.63%) |
25 Nov 2020
|
27 Nov 2020
|
CASH |
USD 0.00578 (0.06%) |
29 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.01025 (0.11%) |
28 Sep 2020
|
29 Sep 2020
|
CASH |
USD 0.01027 (0.11%) |
28 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.00606 (0.07%) |
30 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.02408 (0.26%) |
26 Jun 2020
|
29 Jun 2020
|
CASH |
USD 0.00917 (0.10%) |
28 May 2020
|
29 May 2020
|
CASH |
USD 0.00786 (0.09%) |
29 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.01324 (0.15%) |
27 Mar 2020
|
30 Mar 2020
|
CASH |
USD 0.01584 (0.19%) |
27 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.00696 (0.08%) |
30 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.00467 (0.05%) |
27 Dec 2019
|
30 Dec 2019
|
CASH |
USD 0.06975 (0.74%) |
27 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.00367 (0.04%) |
30 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.0323 (0.35%) |
27 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.05147 (0.56%) |
29 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.01663 (0.18%) |
30 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.02979 (0.32%) |
27 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.03864 (0.42%) |
30 May 2019
|
31 May 2019
|
CASH |
USD 0.03905 (0.43%) |
29 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.03456 (0.38%) |
28 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.03311 (0.37%) |
27 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.03452 (0.38%) |
30 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.02122 (0.24%) |
27 Dec 2018
|
28 Dec 2018
|
CASH |
USD 0.25568 (2.93%) |
29 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.03859 (0.43%) |
30 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.03749 (0.41%) |
27 Sep 2018
|
17 Oct 2018*
|
CASH |
USD 0.034 (0.36%) |
30 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.03526 (0.38%) |
30 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.03402 (0.36%) |
28 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.03779 (0.40%) |
30 May 2018
|
31 May 2018
|
CASH |
USD 0.03342 (0.36%) |
27 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.03638 (0.39%) |
28 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.0274 (0.29%) |
27 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.03013 (0.32%) |
30 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.02388 (0.25%) |
27 Dec 2017
|
28 Dec 2017
|
CASH |
USD 0.15238 (1.61%) |
29 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.03142 (0.33%) |
30 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.03674 (0.39%) |
28 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.02779 (0.30%) |
30 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.02481 (0.27%) |
28 Jul 2017
|
31 Jul 2017
|
CASH |
USD 0.03526 (0.38%) |
29 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.03291 (0.35%) |
30 May 2017
|
31 May 2017
|
CASH |
USD 0.03252 (0.35%) |
27 Apr 2017
|
28 Apr 2017
|
CASH |
USD 0.02859 (0.31%) |
30 Mar 2017
|
31 Mar 2017
|
CASH |
USD 0.03356 (0.36%) |
27 Feb 2017
|
28 Feb 2017
|
CASH |
USD 0.02567 (0.28%) |
30 Jan 2017
|
31 Jan 2017
|
CASH |
USD 0.02038 (0.22%) |
28 Dec 2016
|
29 Dec 2016
|
CASH |
USD 0.05243 (0.58%) |
29 Nov 2016
|
30 Nov 2016
|
CASH |
USD 0.02554 (0.29%) |
28 Oct 2016
|
31 Oct 2016
|
CASH |
USD 0.03296 (0.36%) |
29 Sep 2016
|
30 Sep 2016
|
CASH |
USD 0.03453 (0.38%) |
29 Aug 2016
|
30 Aug 2016
|
CASH |
USD 0.02773 (0.30%) |
28 Jul 2016
|
29 Jul 2016
|
CASH |
USD 0.03471 (0.38%) |
29 Jun 2016
|
30 Jun 2016
|
CASH |
USD 0.03027 (0.34%) |
27 May 2016
|
31 May 2016
|
CASH |
USD 0.03946 (0.44%) |
28 Apr 2016
|
29 Apr 2016
|
CASH |
USD 0.03238 (0.36%) |
30 Mar 2016
|
31 Mar 2016
|
CASH |
USD 0.03393 (0.39%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate