THE HARTFORD FLOATING RATE HIG
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.0507 (0.57%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.054 (0.61%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.054 (0.61%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0586 (0.66%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.062 (0.70%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.06268 (0.71%) |
27 Dec 2024 |
16 Jan 2025 |
Projected |
USD 0.04702 (0.53%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.0648 (0.73%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.06279 (0.71%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.06152 (0.70%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.05004 (0.57%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.06433 (0.73%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.06244 (0.71%) |
31 May 2024
|
3 Jun 2024
|
CASH |
USD 0.0507 (0.58%) |
30 Apr 2024
|
1 May 2024
|
CASH |
USD 0.054 (0.61%) |
28 Mar 2024
|
1 Apr 2024
|
CASH |
USD 0.054 (0.61%) |
29 Feb 2024
|
1 Mar 2024
|
CASH |
USD 0.0586 (0.66%) |
31 Jan 2024
|
1 Feb 2024
|
CASH |
USD 0.062 (0.70%) |
29 Dec 2023
|
2 Jan 2024
|
CASH |
USD 0.06268 (0.70%) |
27 Dec 2023
|
28 Dec 2023
|
CASH |
USD 0.04702 (0.53%) |
30 Nov 2023
|
1 Dec 2023
|
CASH |
USD 0.0648 (0.73%) |
31 Oct 2023
|
1 Nov 2023
|
CASH |
USD 0.06279 (0.71%) |
29 Sep 2023
|
2 Oct 2023
|
CASH |
USD 0.06152 (0.69%) |
31 Aug 2023
|
1 Sep 2023
|
CASH |
USD 0.05004 (0.56%) |
31 Jul 2023
|
1 Aug 2023
|
CASH |
USD 0.06433 (0.72%) |
30 Jun 2023
|
3 Jul 2023
|
CASH |
USD 0.06244 (0.71%) |
31 May 2023
|
1 Jun 2023
|
CASH |
USD 0.06205 (0.71%) |
28 Apr 2023
|
1 May 2023
|
CASH |
USD 0.06153 (0.70%) |
31 Mar 2023
|
3 Apr 2023
|
CASH |
USD 0.06111 (0.70%) |
28 Feb 2023
|
1 Mar 2023
|
CASH |
USD 0.05444 (0.61%) |
31 Jan 2023
|
1 Feb 2023
|
CASH |
USD 0.05423 (0.61%) |
30 Dec 2022
|
3 Jan 2023
|
CASH |
USD 0.05838 (0.67%) |
28 Dec 2022
|
29 Dec 2022
|
CASH |
USD 0.00894 (0.10%) |
30 Nov 2022
|
1 Dec 2022
|
CASH |
USD 0.05066 (0.58%) |
31 Oct 2022
|
1 Nov 2022
|
CASH |
USD 0.04812 (0.56%) |
30 Sep 2022
|
3 Oct 2022
|
CASH |
USD 0.04219 (0.49%) |
31 Aug 2022
|
1 Sep 2022
|
CASH |
USD 0.04293 (0.48%) |
29 Jul 2022
|
1 Aug 2022
|
CASH |
USD 0.03889 (0.44%) |
30 Jun 2022
|
1 Jul 2022
|
CASH |
USD 0.03323 (0.38%) |
31 May 2022
|
1 Jun 2022
|
CASH |
USD 0.03184 (0.35%) |
29 Apr 2022
|
2 May 2022
|
CASH |
USD 0.02672 (0.28%) |
31 Mar 2022
|
1 Apr 2022
|
CASH |
USD 0.02891 (0.31%) |
28 Feb 2022
|
1 Mar 2022
|
CASH |
USD 0.02495 (0.26%) |
31 Jan 2022
|
1 Feb 2022
|
CASH |
USD 0.02678 (0.28%) |
31 Dec 2021
|
3 Jan 2022
|
CASH |
USD 0.02808 (0.29%) |
29 Dec 2021
|
30 Dec 2021
|
CASH |
USD 0.03021 (0.31%) |
30 Nov 2021
|
1 Dec 2021
|
CASH |
USD 0.02527 (0.26%) |
29 Oct 2021
|
1 Nov 2021
|
CASH |
USD 0.02852 (0.30%) |
30 Sep 2021
|
1 Oct 2021
|
CASH |
USD 0.02688 (0.28%) |
31 Aug 2021
|
1 Sep 2021
|
CASH |
USD 0.02577 (0.27%) |
30 Jul 2021
|
2 Aug 2021
|
CASH |
USD 0.02552 (0.27%) |
30 Jun 2021
|
1 Jul 2021
|
CASH |
USD 0.02542 (0.26%) |
31 May 2021
|
1 Jun 2021
|
CASH |
USD 0.03221 (0.33%) |
30 Apr 2021
|
3 May 2021
|
CASH |
USD 0.0251 (0.26%) |
31 Mar 2021
|
1 Apr 2021
|
CASH |
USD 0.02553 (0.27%) |
26 Feb 2021
|
1 Mar 2021
|
CASH |
USD 0.02575 (0.27%) |
29 Jan 2021
|
1 Feb 2021
|
CASH |
USD 0.03239 (0.34%) |
31 Dec 2020
|
4 Jan 2021
|
CASH |
USD 0.03006 (0.32%) |
30 Nov 2020
|
1 Dec 2020
|
CASH |
USD 0.02807 (0.30%) |
30 Oct 2020
|
2 Nov 2020
|
CASH |
USD 0.02976 (0.32%) |
30 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.02832 (0.31%) |
31 Aug 2020
|
1 Sep 2020
|
CASH |
USD 0.02906 (0.31%) |
31 Jul 2020
|
3 Aug 2020
|
CASH |
USD 0.03107 (0.34%) |
30 Jun 2020
|
1 Jul 2020
|
CASH |
USD 0.02898 (0.32%) |
29 May 2020
|
1 Jun 2020
|
CASH |
USD 0.02998 (0.34%) |
30 Apr 2020
|
1 May 2020
|
CASH |
USD 0.03082 (0.36%) |
31 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.03687 (0.46%) |
28 Feb 2020
|
2 Mar 2020
|
CASH |
USD 0.03196 (0.33%) |
31 Jan 2020
|
3 Feb 2020
|
CASH |
USD 0.03607 (0.37%) |
31 Dec 2019
|
2 Jan 2020
|
CASH |
USD 0.0367 (0.38%) |
29 Nov 2019
|
2 Dec 2019
|
CASH |
USD 0.03547 (0.37%) |
31 Oct 2019
|
1 Nov 2019
|
CASH |
USD 0.03476 (0.36%) |
30 Sep 2019
|
1 Oct 2019
|
CASH |
USD 0.03418 (0.35%) |
30 Aug 2019
|
3 Sep 2019
|
CASH |
USD 0.03626 (0.38%) |
31 Jul 2019
|
1 Aug 2019
|
CASH |
USD 0.03776 (0.39%) |
28 Jun 2019
|
1 Jul 2019
|
CASH |
USD 0.0402 (0.41%) |
31 May 2019
|
3 Jun 2019
|
CASH |
USD 0.04194 (0.43%) |
30 Apr 2019
|
1 May 2019
|
CASH |
USD 0.04125 (0.42%) |
29 Mar 2019
|
1 Apr 2019
|
CASH |
USD 0.04201 (0.44%) |
28 Feb 2019
|
1 Mar 2019
|
CASH |
USD 0.03774 (0.39%) |
31 Jan 2019
|
1 Feb 2019
|
CASH |
USD 0.04185 (0.44%) |
31 Dec 2018
|
2 Jan 2019
|
CASH |
USD 0.0425 (0.45%) |
27 Dec 2018
|
28 Dec 2018
|
CASH |
USD 0.17194 (1.80%) |
30 Nov 2018
|
3 Dec 2018
|
CASH |
USD 0.04 (0.41%) |
31 Oct 2018
|
1 Nov 2018
|
CASH |
USD 0.04 (0.40%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.039 (0.39%) |
31 Aug 2018
|
4 Sep 2018
|
CASH |
USD 0.0389 (0.39%) |
31 Jul 2018
|
1 Aug 2018
|
CASH |
USD 0.0383 (0.38%) |
29 Jun 2018
|
2 Jul 2018
|
CASH |
USD 0.0363 (0.36%) |
31 May 2018
|
1 Jun 2018
|
CASH |
USD 0.0362 (0.36%) |
30 Apr 2018
|
1 May 2018
|
CASH |
USD 0.0347 (0.34%) |
29 Mar 2018
|
2 Apr 2018
|
CASH |
USD 0.0354 (0.35%) |
28 Feb 2018
|
1 Mar 2018
|
CASH |
USD 0.0317 (0.31%) |
31 Jan 2018
|
1 Feb 2018
|
CASH |
USD 0.034 (0.34%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.034 (0.34%) |
30 Nov 2017
|
1 Dec 2017
|
CASH |
USD 0.0334 (0.33%) |
31 Oct 2017
|
1 Nov 2017
|
CASH |
USD 0.0328 (0.33%) |
29 Sep 2017
|
2 Oct 2017
|
CASH |
USD 0.0321 (0.32%) |
31 Aug 2017
|
1 Sep 2017
|
CASH |
USD 0.0328 (0.33%) |
31 Jul 2017
|
1 Aug 2017
|
CASH |
USD 0.0331 (0.33%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate