USX:HCACX - The Hartford Capital Appreciation Fund Class C THE HARTFORD CAPITAL APPRECIAT
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
10 Dec 2022 13 Dec 2022 Projected USD 6.82797 (28.96%)
10 Dec 2021 13 Dec 2021 CASH USD 6.82797 (20.24%)
10 Dec 2020 11 Dec 2020 CASH USD 1.98598 (6.32%)
10 Dec 2019 11 Dec 2019 CASH USD 1.64313 (5.90%)
17 Dec 2018 18 Dec 2018 CASH USD 5.61414 (19.51%)
27 Dec 2017 28 Dec 2017 CASH USD 0.04973 (0.17%)
15 Dec 2017 18 Dec 2017 CASH USD 5.32051 (15.52%)
12 Dec 2014 16 Dec 2014 CASH USD 12.56465 (29.06%)
26 Jun 2014 30 Jun 2014 CASH USD 0.001 (0.0%)
13 Dec 2013 17 Dec 2013 CASH USD 1.87863 (4.57%)
20 Dec 2012 24 Dec 2012 CASH USD 0.01392 (0.05%)
22 Dec 2011 27 Dec 2011 CASH USD 0.28923 (1.13%)
22 Dec 2008 24 Dec 2008 CASH USD 0.10151 (0.53%)
14 Nov 2007 19 Nov 2007 CASH USD 3.72772 (9.28%)
10 Nov 2006 15 Nov 2006 CASH USD 3.03635 (8.28%)
10 Nov 2005 15 Nov 2005 CASH USD 3.42261 (9.86%)

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