THE HARTFORD FLOATING RATE HIG
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Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0448 (0.50%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0496 (0.55%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0551 (0.62%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0582 (0.65%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.05863 (0.66%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.061 (0.68%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.05884 (0.66%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.05762 (0.64%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.04587 (0.51%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.06023 (0.67%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.05855 (0.65%) |
31 May 2024 |
20 Jun 2024 |
Projected |
USD 0.05804 (0.65%) |
30 Apr 2024
|
1 May 2024
|
CASH |
USD 0.0448 (0.50%) |
28 Mar 2024
|
1 Apr 2024
|
CASH |
USD 0.0496 (0.55%) |
29 Feb 2024
|
1 Mar 2024
|
CASH |
USD 0.0551 (0.61%) |
31 Jan 2024
|
1 Feb 2024
|
CASH |
USD 0.0582 (0.65%) |
29 Dec 2023
|
2 Jan 2024
|
CASH |
USD 0.05863 (0.65%) |
30 Nov 2023
|
1 Dec 2023
|
CASH |
USD 0.061 (0.68%) |
31 Oct 2023
|
1 Nov 2023
|
CASH |
USD 0.05884 (0.66%) |
29 Sep 2023
|
2 Oct 2023
|
CASH |
USD 0.05762 (0.64%) |
31 Aug 2023
|
1 Sep 2023
|
CASH |
USD 0.04587 (0.51%) |
31 Jul 2023
|
1 Aug 2023
|
CASH |
USD 0.06023 (0.67%) |
30 Jun 2023
|
3 Jul 2023
|
CASH |
USD 0.05855 (0.66%) |
31 May 2023
|
1 Jun 2023
|
CASH |
USD 0.05804 (0.66%) |
28 Apr 2023
|
1 May 2023
|
CASH |
USD 0.05768 (0.65%) |
31 Mar 2023
|
3 Apr 2023
|
CASH |
USD 0.0571 (0.65%) |
28 Feb 2023
|
1 Mar 2023
|
CASH |
USD 0.05074 (0.57%) |
31 Jan 2023
|
1 Feb 2023
|
CASH |
USD 0.05032 (0.56%) |
30 Dec 2022
|
3 Jan 2023
|
CASH |
USD 0.0544 (0.62%) |
30 Nov 2022
|
1 Dec 2022
|
CASH |
USD 0.0468 (0.53%) |
31 Oct 2022
|
1 Nov 2022
|
CASH |
USD 0.0441 (0.51%) |
30 Sep 2022
|
3 Oct 2022
|
CASH |
USD 0.03815 (0.44%) |
31 Aug 2022
|
1 Sep 2022
|
CASH |
USD 0.03869 (0.43%) |
29 Jul 2022
|
1 Aug 2022
|
CASH |
USD 0.03471 (0.39%) |
30 Jun 2022
|
1 Jul 2022
|
CASH |
USD 0.02906 (0.33%) |
31 May 2022
|
1 Jun 2022
|
CASH |
USD 0.02741 (0.30%) |
29 Apr 2022
|
2 May 2022
|
CASH |
USD 0.02228 (0.24%) |
31 Mar 2022
|
1 Apr 2022
|
CASH |
USD 0.02432 (0.26%) |
28 Feb 2022
|
1 Mar 2022
|
CASH |
USD 0.02076 (0.22%) |
31 Jan 2022
|
1 Feb 2022
|
CASH |
USD 0.02211 (0.23%) |
31 Dec 2021
|
3 Jan 2022
|
CASH |
USD 0.02333 (0.24%) |
30 Nov 2021
|
1 Dec 2021
|
CASH |
USD 0.02062 (0.21%) |
29 Oct 2021
|
1 Nov 2021
|
CASH |
USD 0.02372 (0.24%) |
30 Sep 2021
|
1 Oct 2021
|
CASH |
USD 0.02224 (0.23%) |
31 Aug 2021
|
1 Sep 2021
|
CASH |
USD 0.02099 (0.22%) |
30 Jul 2021
|
2 Aug 2021
|
CASH |
USD 0.0207 (0.21%) |
30 Jun 2021
|
1 Jul 2021
|
CASH |
USD 0.02075 (0.21%) |
31 May 2021
|
1 Jun 2021
|
CASH |
USD 0.02746 (0.28%) |
30 Apr 2021
|
3 May 2021
|
CASH |
USD 0.01991 (0.21%) |
31 Mar 2021
|
1 Apr 2021
|
CASH |
USD 0.02085 (0.22%) |
26 Feb 2021
|
1 Mar 2021
|
CASH |
USD 0.02146 (0.22%) |
29 Jan 2021
|
1 Feb 2021
|
CASH |
USD 0.02765 (0.29%) |
31 Dec 2020
|
4 Jan 2021
|
CASH |
USD 0.02537 (0.27%) |
30 Nov 2020
|
1 Dec 2020
|
CASH |
USD 0.02357 (0.25%) |
30 Oct 2020
|
2 Nov 2020
|
CASH |
USD 0.02516 (0.27%) |
30 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.02386 (0.26%) |
31 Aug 2020
|
1 Sep 2020
|
CASH |
USD 0.02452 (0.26%) |
31 Jul 2020
|
3 Aug 2020
|
CASH |
USD 0.0266 (0.29%) |
30 Jun 2020
|
1 Jul 2020
|
CASH |
USD 0.02463 (0.27%) |
29 May 2020
|
1 Jun 2020
|
CASH |
USD 0.0257 (0.29%) |
30 Apr 2020
|
1 May 2020
|
CASH |
USD 0.02682 (0.31%) |
31 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.03264 (0.40%) |
28 Feb 2020
|
2 Mar 2020
|
CASH |
USD 0.02743 (0.28%) |
31 Jan 2020
|
3 Feb 2020
|
CASH |
USD 0.0312 (0.32%) |
31 Dec 2019
|
2 Jan 2020
|
CASH |
USD 0.03188 (0.32%) |
29 Nov 2019
|
2 Dec 2019
|
CASH |
USD 0.03086 (0.32%) |
31 Oct 2019
|
1 Nov 2019
|
CASH |
USD 0.03055 (0.32%) |
30 Sep 2019
|
1 Oct 2019
|
CASH |
USD 0.02983 (0.31%) |
30 Aug 2019
|
3 Sep 2019
|
CASH |
USD 0.03178 (0.33%) |
31 Jul 2019
|
1 Aug 2019
|
CASH |
USD 0.03327 (0.34%) |
28 Jun 2019
|
1 Jul 2019
|
CASH |
USD 0.03558 (0.37%) |
31 May 2019
|
3 Jun 2019
|
CASH |
USD 0.03713 (0.38%) |
30 Apr 2019
|
1 May 2019
|
CASH |
USD 0.03661 (0.37%) |
29 Mar 2019
|
1 Apr 2019
|
CASH |
USD 0.03724 (0.38%) |
28 Feb 2019
|
1 Mar 2019
|
CASH |
USD 0.03346 (0.34%) |
31 Jan 2019
|
1 Feb 2019
|
CASH |
USD 0.03713 (0.39%) |
31 Dec 2018
|
2 Jan 2019
|
CASH |
USD 0.03754 (0.40%) |
27 Dec 2018
|
28 Dec 2018
|
CASH |
USD 0.11492 (1.20%) |
30 Nov 2018
|
3 Dec 2018
|
CASH |
USD 0.0353 (0.36%) |
31 Oct 2018
|
1 Nov 2018
|
CASH |
USD 0.0351 (0.35%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.034 (0.34%) |
31 Aug 2018
|
4 Sep 2018
|
CASH |
USD 0.0341 (0.34%) |
31 Jul 2018
|
1 Aug 2018
|
CASH |
USD 0.0334 (0.33%) |
29 Jun 2018
|
2 Jul 2018
|
CASH |
USD 0.0316 (0.32%) |
31 May 2018
|
1 Jun 2018
|
CASH |
USD 0.0313 (0.31%) |
30 Apr 2018
|
1 May 2018
|
CASH |
USD 0.03 (0.30%) |
29 Mar 2018
|
2 Apr 2018
|
CASH |
USD 0.0306 (0.30%) |
28 Feb 2018
|
1 Mar 2018
|
CASH |
USD 0.0272 (0.27%) |
31 Jan 2018
|
1 Feb 2018
|
CASH |
USD 0.0291 (0.29%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.029 (0.29%) |
30 Nov 2017
|
1 Dec 2017
|
CASH |
USD 0.0287 (0.29%) |
31 Oct 2017
|
1 Nov 2017
|
CASH |
USD 0.0279 (0.28%) |
29 Sep 2017
|
2 Oct 2017
|
CASH |
USD 0.0274 (0.27%) |
31 Aug 2017
|
1 Sep 2017
|
CASH |
USD 0.0279 (0.28%) |
31 Jul 2017
|
1 Aug 2017
|
CASH |
USD 0.0282 (0.28%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.027 (0.27%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.029 (0.29%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.028 (0.28%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.028 (0.28%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.026 (0.26%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.03 (0.30%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.037 (0.37%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.029 (0.30%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.03 (0.31%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.035 (0.36%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.038 (0.39%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.038 (0.40%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.038 (0.40%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.04 (0.42%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.038 (0.40%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.041 (0.45%) |
29 Feb 2016
|
20 Mar 2016*
|
CASH |
USD 0.04 (0.45%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate