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 0.054 (0.69%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0501 (0.64%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0539 (0.69%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0519 (0.67%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0532 (0.68%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.05011 (0.64%) |
27 Dec 2024 |
16 Jan 2025 |
Projected |
USD 0.0456 (0.58%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.05592 (0.72%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.05511 (0.71%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.05386 (0.69%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.04468 (0.57%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.05534 (0.71%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.05368 (0.69%) |
31 May 2024
|
3 Jun 2024
|
CASH |
USD 0.054 (0.69%) |
30 Apr 2024
|
1 May 2024
|
CASH |
USD 0.0501 (0.64%) |
28 Mar 2024
|
1 Apr 2024
|
CASH |
USD 0.0539 (0.69%) |
29 Feb 2024
|
1 Mar 2024
|
CASH |
USD 0.0519 (0.66%) |
31 Jan 2024
|
1 Feb 2024
|
CASH |
USD 0.0532 (0.68%) |
29 Dec 2023
|
2 Jan 2024
|
CASH |
USD 0.05011 (0.64%) |
27 Dec 2023
|
28 Dec 2023
|
CASH |
USD 0.0456 (0.58%) |
30 Nov 2023
|
1 Dec 2023
|
CASH |
USD 0.05592 (0.72%) |
31 Oct 2023
|
1 Nov 2023
|
CASH |
USD 0.05511 (0.71%) |
29 Sep 2023
|
2 Oct 2023
|
CASH |
USD 0.05386 (0.69%) |
31 Aug 2023
|
1 Sep 2023
|
CASH |
USD 0.04468 (0.57%) |
31 Jul 2023
|
1 Aug 2023
|
CASH |
USD 0.05534 (0.71%) |
30 Jun 2023
|
3 Jul 2023
|
CASH |
USD 0.05368 (0.69%) |
31 May 2023
|
1 Jun 2023
|
CASH |
USD 0.05306 (0.69%) |
28 Apr 2023
|
1 May 2023
|
CASH |
USD 0.05216 (0.68%) |
31 Mar 2023
|
3 Apr 2023
|
CASH |
USD 0.05132 (0.67%) |
28 Feb 2023
|
1 Mar 2023
|
CASH |
USD 0.04595 (0.59%) |
31 Jan 2023
|
1 Feb 2023
|
CASH |
USD 0.04647 (0.60%) |
30 Dec 2022
|
3 Jan 2023
|
CASH |
USD 0.04924 (0.64%) |
28 Dec 2022
|
29 Dec 2022
|
CASH |
USD 0.0103 (0.13%) |
30 Nov 2022
|
1 Dec 2022
|
CASH |
USD 0.04367 (0.57%) |
31 Oct 2022
|
1 Nov 2022
|
CASH |
USD 0.04205 (0.56%) |
30 Sep 2022
|
3 Oct 2022
|
CASH |
USD 0.03713 (0.49%) |
31 Aug 2022
|
1 Sep 2022
|
CASH |
USD 0.03535 (0.45%) |
29 Jul 2022
|
1 Aug 2022
|
CASH |
USD 0.03241 (0.42%) |
30 Jun 2022
|
1 Jul 2022
|
CASH |
USD 0.02799 (0.37%) |
31 May 2022
|
1 Jun 2022
|
CASH |
USD 0.02705 (0.34%) |
29 Apr 2022
|
2 May 2022
|
CASH |
USD 0.02327 (0.28%) |
31 Mar 2022
|
1 Apr 2022
|
CASH |
USD 0.02454 (0.30%) |
28 Feb 2022
|
1 Mar 2022
|
CASH |
USD 0.02071 (0.25%) |
31 Jan 2022
|
1 Feb 2022
|
CASH |
USD 0.02205 (0.27%) |
31 Dec 2021
|
3 Jan 2022
|
CASH |
USD 0.02306 (0.28%) |
29 Dec 2021
|
30 Dec 2021
|
CASH |
USD 0.02593 (0.31%) |
30 Nov 2021
|
1 Dec 2021
|
CASH |
USD 0.02133 (0.26%) |
29 Oct 2021
|
1 Nov 2021
|
CASH |
USD 0.02364 (0.28%) |
30 Sep 2021
|
1 Oct 2021
|
CASH |
USD 0.02214 (0.26%) |
31 Aug 2021
|
1 Sep 2021
|
CASH |
USD 0.02092 (0.25%) |
30 Jul 2021
|
2 Aug 2021
|
CASH |
USD 0.02158 (0.26%) |
30 Jun 2021
|
1 Jul 2021
|
CASH |
USD 0.02128 (0.25%) |
31 May 2021
|
1 Jun 2021
|
CASH |
USD 0.02959 (0.35%) |
30 Apr 2021
|
3 May 2021
|
CASH |
USD 0.02091 (0.25%) |
31 Mar 2021
|
1 Apr 2021
|
CASH |
USD 0.02042 (0.24%) |
26 Feb 2021
|
1 Mar 2021
|
CASH |
USD 0.02 (0.24%) |
29 Jan 2021
|
1 Feb 2021
|
CASH |
USD 0.02696 (0.32%) |
31 Dec 2020
|
4 Jan 2021
|
CASH |
USD 0.02449 (0.30%) |
29 Dec 2020
|
30 Dec 2020
|
CASH |
USD 0.02215 (0.27%) |
30 Nov 2020
|
1 Dec 2020
|
CASH |
USD 0.02269 (0.28%) |
30 Oct 2020
|
2 Nov 2020
|
CASH |
USD 0.02371 (0.29%) |
30 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.02366 (0.29%) |
31 Aug 2020
|
1 Sep 2020
|
CASH |
USD 0.02448 (0.30%) |
31 Jul 2020
|
3 Aug 2020
|
CASH |
USD 0.0246 (0.31%) |
30 Jun 2020
|
1 Jul 2020
|
CASH |
USD 0.02228 (0.28%) |
29 May 2020
|
1 Jun 2020
|
CASH |
USD 0.02398 (0.31%) |
30 Apr 2020
|
1 May 2020
|
CASH |
USD 0.02429 (0.32%) |
31 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.0298 (0.42%) |
28 Feb 2020
|
2 Mar 2020
|
CASH |
USD 0.02684 (0.32%) |
31 Jan 2020
|
3 Feb 2020
|
CASH |
USD 0.02995 (0.35%) |
31 Dec 2019
|
2 Jan 2020
|
CASH |
USD 0.02938 (0.35%) |
29 Nov 2019
|
2 Dec 2019
|
CASH |
USD 0.02891 (0.34%) |
31 Oct 2019
|
1 Nov 2019
|
CASH |
USD 0.02939 (0.35%) |
30 Sep 2019
|
1 Oct 2019
|
CASH |
USD 0.02897 (0.34%) |
30 Aug 2019
|
3 Sep 2019
|
CASH |
USD 0.03055 (0.36%) |
31 Jul 2019
|
1 Aug 2019
|
CASH |
USD 0.03176 (0.38%) |
28 Jun 2019
|
1 Jul 2019
|
CASH |
USD 0.03356 (0.40%) |
31 May 2019
|
3 Jun 2019
|
CASH |
USD 0.03518 (0.42%) |
30 Apr 2019
|
1 May 2019
|
CASH |
USD 0.034 (0.40%) |
29 Mar 2019
|
1 Apr 2019
|
CASH |
USD 0.03465 (0.41%) |
28 Feb 2019
|
1 Mar 2019
|
CASH |
USD 0.03212 (0.38%) |
31 Jan 2019
|
1 Feb 2019
|
CASH |
USD 0.03613 (0.43%) |
31 Dec 2018
|
2 Jan 2019
|
CASH |
USD 0.03706 (0.45%) |
27 Dec 2018
|
28 Dec 2018
|
CASH |
USD 0.10986 (1.33%) |
30 Nov 2018
|
3 Dec 2018
|
CASH |
USD 0.0347 (0.41%) |
31 Oct 2018
|
1 Nov 2018
|
CASH |
USD 0.0342 (0.39%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.033 (0.38%) |
31 Aug 2018
|
4 Sep 2018
|
CASH |
USD 0.034 (0.39%) |
31 Jul 2018
|
1 Aug 2018
|
CASH |
USD 0.0334 (0.38%) |
29 Jun 2018
|
2 Jul 2018
|
CASH |
USD 0.0319 (0.37%) |
31 May 2018
|
1 Jun 2018
|
CASH |
USD 0.032 (0.37%) |
30 Apr 2018
|
1 May 2018
|
CASH |
USD 0.0308 (0.35%) |
29 Mar 2018
|
2 Apr 2018
|
CASH |
USD 0.0301 (0.34%) |
28 Feb 2018
|
1 Mar 2018
|
CASH |
USD 0.0274 (0.31%) |
31 Jan 2018
|
1 Feb 2018
|
CASH |
USD 0.0297 (0.34%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.029 (0.33%) |
30 Nov 2017
|
1 Dec 2017
|
CASH |
USD 0.0282 (0.32%) |
31 Oct 2017
|
1 Nov 2017
|
CASH |
USD 0.0282 (0.32%) |
29 Sep 2017
|
2 Oct 2017
|
CASH |
USD 0.0276 (0.32%) |
31 Aug 2017
|
1 Sep 2017
|
CASH |
USD 0.0284 (0.33%) |
31 Jul 2017
|
1 Aug 2017
|
CASH |
USD 0.0289 (0.33%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.027 (0.31%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.029 (0.33%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.028 (0.32%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.028 (0.32%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.025 (0.29%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.029 (0.33%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.035 (0.40%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.028 (0.33%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.029 (0.34%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.031 (0.36%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.031 (0.37%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.031 (0.37%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate