THE HARTFORD FLOATING RATE FUN
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Unknown,
Industry:
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.0542 (0.70%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0503 (0.65%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0541 (0.70%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0521 (0.67%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0535 (0.69%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.05044 (0.65%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.05621 (0.73%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.05486 (0.71%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.05378 (0.69%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.04508 (0.58%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.0557 (0.72%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.05401 (0.70%) |
31 May 2024
|
3 Jun 2024
|
CASH |
USD 0.0542 (0.70%) |
30 Apr 2024
|
1 May 2024
|
CASH |
USD 0.0503 (0.65%) |
28 Mar 2024
|
1 Apr 2024
|
CASH |
USD 0.0541 (0.70%) |
29 Feb 2024
|
1 Mar 2024
|
CASH |
USD 0.0521 (0.67%) |
31 Jan 2024
|
1 Feb 2024
|
CASH |
USD 0.0535 (0.69%) |
29 Dec 2023
|
2 Jan 2024
|
CASH |
USD 0.05044 (0.65%) |
30 Nov 2023
|
1 Dec 2023
|
CASH |
USD 0.05621 (0.73%) |
31 Oct 2023
|
1 Nov 2023
|
CASH |
USD 0.05486 (0.71%) |
29 Sep 2023
|
2 Oct 2023
|
CASH |
USD 0.05378 (0.69%) |
31 Aug 2023
|
1 Sep 2023
|
CASH |
USD 0.04508 (0.58%) |
31 Jul 2023
|
1 Aug 2023
|
CASH |
USD 0.0557 (0.72%) |
30 Jun 2023
|
3 Jul 2023
|
CASH |
USD 0.05401 (0.70%) |
31 May 2023
|
1 Jun 2023
|
CASH |
USD 0.05341 (0.70%) |
28 Apr 2023
|
1 May 2023
|
CASH |
USD 0.0525 (0.68%) |
31 Mar 2023
|
3 Apr 2023
|
CASH |
USD 0.05169 (0.67%) |
28 Feb 2023
|
1 Mar 2023
|
CASH |
USD 0.04633 (0.60%) |
31 Jan 2023
|
1 Feb 2023
|
CASH |
USD 0.04683 (0.60%) |
30 Dec 2022
|
3 Jan 2023
|
CASH |
USD 0.04958 (0.65%) |
28 Dec 2022
|
29 Dec 2022
|
CASH |
USD 0.01961 (0.26%) |
30 Nov 2022
|
1 Dec 2022
|
CASH |
USD 0.04411 (0.58%) |
31 Oct 2022
|
1 Nov 2022
|
CASH |
USD 0.04244 (0.56%) |
30 Sep 2022
|
3 Oct 2022
|
CASH |
USD 0.03766 (0.50%) |
31 Aug 2022
|
1 Sep 2022
|
CASH |
USD 0.03592 (0.46%) |
29 Jul 2022
|
1 Aug 2022
|
CASH |
USD 0.03298 (0.43%) |
30 Jun 2022
|
1 Jul 2022
|
CASH |
USD 0.02855 (0.37%) |
31 May 2022
|
1 Jun 2022
|
CASH |
USD 0.0275 (0.35%) |
29 Apr 2022
|
2 May 2022
|
CASH |
USD 0.0237 (0.29%) |
31 Mar 2022
|
1 Apr 2022
|
CASH |
USD 0.02497 (0.31%) |
28 Feb 2022
|
1 Mar 2022
|
CASH |
USD 0.02109 (0.26%) |
31 Jan 2022
|
1 Feb 2022
|
CASH |
USD 0.02251 (0.27%) |
31 Dec 2021
|
3 Jan 2022
|
CASH |
USD 0.02354 (0.28%) |
29 Dec 2021
|
30 Dec 2021
|
CASH |
USD 0.03133 (0.38%) |
30 Nov 2021
|
1 Dec 2021
|
CASH |
USD 0.02178 (0.26%) |
29 Oct 2021
|
1 Nov 2021
|
CASH |
USD 0.02434 (0.29%) |
30 Sep 2021
|
1 Oct 2021
|
CASH |
USD 0.02269 (0.27%) |
31 Aug 2021
|
1 Sep 2021
|
CASH |
USD 0.02142 (0.26%) |
30 Jul 2021
|
2 Aug 2021
|
CASH |
USD 0.02204 (0.26%) |
30 Jun 2021
|
1 Jul 2021
|
CASH |
USD 0.0217 (0.26%) |
31 May 2021
|
1 Jun 2021
|
CASH |
USD 0.02996 (0.36%) |
30 Apr 2021
|
3 May 2021
|
CASH |
USD 0.02129 (0.25%) |
31 Mar 2021
|
1 Apr 2021
|
CASH |
USD 0.02083 (0.25%) |
26 Feb 2021
|
1 Mar 2021
|
CASH |
USD 0.02042 (0.24%) |
29 Jan 2021
|
1 Feb 2021
|
CASH |
USD 0.02745 (0.33%) |
31 Dec 2020
|
4 Jan 2021
|
CASH |
USD 0.02499 (0.30%) |
29 Dec 2020
|
30 Dec 2020
|
CASH |
USD 0.02946 (0.36%) |
30 Nov 2020
|
1 Dec 2020
|
CASH |
USD 0.02315 (0.28%) |
30 Oct 2020
|
2 Nov 2020
|
CASH |
USD 0.02392 (0.30%) |
30 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.0239 (0.30%) |
31 Aug 2020
|
1 Sep 2020
|
CASH |
USD 0.02469 (0.31%) |
31 Jul 2020
|
3 Aug 2020
|
CASH |
USD 0.02493 (0.31%) |
30 Jun 2020
|
1 Jul 2020
|
CASH |
USD 0.02293 (0.29%) |
29 May 2020
|
1 Jun 2020
|
CASH |
USD 0.02463 (0.31%) |
30 Apr 2020
|
1 May 2020
|
CASH |
USD 0.02496 (0.33%) |
31 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.03042 (0.43%) |
28 Feb 2020
|
2 Mar 2020
|
CASH |
USD 0.02733 (0.33%) |
31 Jan 2020
|
3 Feb 2020
|
CASH |
USD 0.03045 (0.36%) |
31 Dec 2019
|
2 Jan 2020
|
CASH |
USD 0.02986 (0.35%) |
29 Nov 2019
|
2 Dec 2019
|
CASH |
USD 0.0294 (0.35%) |
31 Oct 2019
|
1 Nov 2019
|
CASH |
USD 0.02957 (0.35%) |
30 Sep 2019
|
1 Oct 2019
|
CASH |
USD 0.02932 (0.35%) |
30 Aug 2019
|
3 Sep 2019
|
CASH |
USD 0.03107 (0.37%) |
31 Jul 2019
|
1 Aug 2019
|
CASH |
USD 0.03226 (0.38%) |
28 Jun 2019
|
1 Jul 2019
|
CASH |
USD 0.03405 (0.40%) |
31 May 2019
|
3 Jun 2019
|
CASH |
USD 0.03567 (0.42%) |
30 Apr 2019
|
1 May 2019
|
CASH |
USD 0.03448 (0.41%) |
29 Mar 2019
|
1 Apr 2019
|
CASH |
USD 0.03517 (0.42%) |
28 Feb 2019
|
1 Mar 2019
|
CASH |
USD 0.03258 (0.39%) |
31 Jan 2019
|
1 Feb 2019
|
CASH |
USD 0.03665 (0.44%) |
31 Dec 2018
|
2 Jan 2019
|
CASH |
USD 0.03759 (0.46%) |
27 Dec 2018
|
28 Dec 2018
|
CASH |
USD 0.11613 (1.40%) |
30 Nov 2018
|
3 Dec 2018
|
CASH |
USD 0.0352 (0.41%) |
31 Oct 2018
|
1 Nov 2018
|
CASH |
USD 0.0348 (0.40%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.034 (0.39%) |
31 Aug 2018
|
4 Sep 2018
|
CASH |
USD 0.0342 (0.39%) |
31 Jul 2018
|
1 Aug 2018
|
CASH |
USD 0.0336 (0.38%) |
29 Jun 2018
|
2 Jul 2018
|
CASH |
USD 0.0321 (0.37%) |
31 May 2018
|
1 Jun 2018
|
CASH |
USD 0.0325 (0.37%) |
30 Apr 2018
|
1 May 2018
|
CASH |
USD 0.0314 (0.36%) |
29 Mar 2018
|
2 Apr 2018
|
CASH |
USD 0.0306 (0.35%) |
28 Feb 2018
|
1 Mar 2018
|
CASH |
USD 0.0279 (0.32%) |
31 Jan 2018
|
1 Feb 2018
|
CASH |
USD 0.0303 (0.34%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.029 (0.33%) |
30 Nov 2017
|
1 Dec 2017
|
CASH |
USD 0.0288 (0.33%) |
31 Oct 2017
|
1 Nov 2017
|
CASH |
USD 0.0286 (0.33%) |
29 Sep 2017
|
2 Oct 2017
|
CASH |
USD 0.0281 (0.32%) |
31 Aug 2017
|
1 Sep 2017
|
CASH |
USD 0.0289 (0.33%) |
31 Jul 2017
|
1 Aug 2017
|
CASH |
USD 0.0294 (0.34%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate