THE HARTFORD FLOATING RATE FUN
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Unknown,
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.0516 (0.65%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0478 (0.60%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0516 (0.65%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0498 (0.62%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0509 (0.64%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.04753 (0.60%) |
27 Dec 2024 |
16 Jan 2025 |
Projected |
USD 0.00323 (0.04%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.05352 (0.67%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.05188 (0.65%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.05093 (0.64%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.04199 (0.53%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.0528 (0.66%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.05126 (0.64%) |
31 May 2024
|
3 Jun 2024
|
CASH |
USD 0.0516 (0.65%) |
30 Apr 2024
|
1 May 2024
|
CASH |
USD 0.0478 (0.60%) |
28 Mar 2024
|
1 Apr 2024
|
CASH |
USD 0.0516 (0.65%) |
29 Feb 2024
|
1 Mar 2024
|
CASH |
USD 0.0498 (0.63%) |
31 Jan 2024
|
1 Feb 2024
|
CASH |
USD 0.0509 (0.64%) |
29 Dec 2023
|
2 Jan 2024
|
CASH |
USD 0.04753 (0.60%) |
27 Dec 2023
|
28 Dec 2023
|
CASH |
USD 0.00323 (0.04%) |
30 Nov 2023
|
1 Dec 2023
|
CASH |
USD 0.05352 (0.68%) |
31 Oct 2023
|
1 Nov 2023
|
CASH |
USD 0.05188 (0.66%) |
29 Sep 2023
|
2 Oct 2023
|
CASH |
USD 0.05093 (0.64%) |
31 Aug 2023
|
1 Sep 2023
|
CASH |
USD 0.04199 (0.53%) |
31 Jul 2023
|
1 Aug 2023
|
CASH |
USD 0.0528 (0.67%) |
30 Jun 2023
|
3 Jul 2023
|
CASH |
USD 0.05126 (0.65%) |
31 May 2023
|
1 Jun 2023
|
CASH |
USD 0.05054 (0.65%) |
28 Apr 2023
|
1 May 2023
|
CASH |
USD 0.04972 (0.63%) |
31 Mar 2023
|
3 Apr 2023
|
CASH |
USD 0.04876 (0.62%) |
28 Feb 2023
|
1 Mar 2023
|
CASH |
USD 0.04358 (0.55%) |
31 Jan 2023
|
1 Feb 2023
|
CASH |
USD 0.04393 (0.55%) |
30 Dec 2022
|
3 Jan 2023
|
CASH |
USD 0.04662 (0.60%) |
30 Nov 2022
|
1 Dec 2022
|
CASH |
USD 0.04108 (0.53%) |
31 Oct 2022
|
1 Nov 2022
|
CASH |
USD 0.03929 (0.51%) |
30 Sep 2022
|
3 Oct 2022
|
CASH |
USD 0.03439 (0.45%) |
31 Aug 2022
|
1 Sep 2022
|
CASH |
USD 0.03246 (0.41%) |
29 Jul 2022
|
1 Aug 2022
|
CASH |
USD 0.02959 (0.38%) |
30 Jun 2022
|
1 Jul 2022
|
CASH |
USD 0.02513 (0.32%) |
31 May 2022
|
1 Jun 2022
|
CASH |
USD 0.02382 (0.30%) |
29 Apr 2022
|
2 May 2022
|
CASH |
USD 0.01996 (0.24%) |
31 Mar 2022
|
1 Apr 2022
|
CASH |
USD 0.02116 (0.25%) |
28 Feb 2022
|
1 Mar 2022
|
CASH |
USD 0.01757 (0.21%) |
31 Jan 2022
|
1 Feb 2022
|
CASH |
USD 0.01857 (0.22%) |
31 Dec 2021
|
3 Jan 2022
|
CASH |
USD 0.01956 (0.23%) |
30 Nov 2021
|
1 Dec 2021
|
CASH |
USD 0.01788 (0.21%) |
29 Oct 2021
|
1 Nov 2021
|
CASH |
USD 0.02028 (0.24%) |
30 Sep 2021
|
1 Oct 2021
|
CASH |
USD 0.0188 (0.22%) |
31 Aug 2021
|
1 Sep 2021
|
CASH |
USD 0.01751 (0.21%) |
30 Jul 2021
|
2 Aug 2021
|
CASH |
USD 0.01798 (0.21%) |
30 Jun 2021
|
1 Jul 2021
|
CASH |
USD 0.01777 (0.21%) |
31 May 2021
|
1 Jun 2021
|
CASH |
USD 0.02599 (0.31%) |
30 Apr 2021
|
3 May 2021
|
CASH |
USD 0.01742 (0.21%) |
31 Mar 2021
|
1 Apr 2021
|
CASH |
USD 0.01686 (0.20%) |
26 Feb 2021
|
1 Mar 2021
|
CASH |
USD 0.01686 (0.20%) |
29 Jan 2021
|
1 Feb 2021
|
CASH |
USD 0.0236 (0.28%) |
31 Dec 2020
|
4 Jan 2021
|
CASH |
USD 0.02107 (0.25%) |
30 Nov 2020
|
1 Dec 2020
|
CASH |
USD 0.01939 (0.23%) |
30 Oct 2020
|
2 Nov 2020
|
CASH |
USD 0.02013 (0.25%) |
30 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.02029 (0.25%) |
31 Aug 2020
|
1 Sep 2020
|
CASH |
USD 0.02093 (0.26%) |
31 Jul 2020
|
3 Aug 2020
|
CASH |
USD 0.0212 (0.26%) |
30 Jun 2020
|
1 Jul 2020
|
CASH |
USD 0.01931 (0.24%) |
29 May 2020
|
1 Jun 2020
|
CASH |
USD 0.02112 (0.27%) |
30 Apr 2020
|
1 May 2020
|
CASH |
USD 0.02151 (0.28%) |
31 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.02683 (0.38%) |
28 Feb 2020
|
2 Mar 2020
|
CASH |
USD 0.02348 (0.28%) |
31 Jan 2020
|
3 Feb 2020
|
CASH |
USD 0.02628 (0.31%) |
31 Dec 2019
|
2 Jan 2020
|
CASH |
USD 0.02574 (0.30%) |
29 Nov 2019
|
2 Dec 2019
|
CASH |
USD 0.02546 (0.30%) |
31 Oct 2019
|
1 Nov 2019
|
CASH |
USD 0.02566 (0.30%) |
30 Sep 2019
|
1 Oct 2019
|
CASH |
USD 0.02555 (0.30%) |
30 Aug 2019
|
3 Sep 2019
|
CASH |
USD 0.02715 (0.32%) |
31 Jul 2019
|
1 Aug 2019
|
CASH |
USD 0.02835 (0.33%) |
28 Jun 2019
|
1 Jul 2019
|
CASH |
USD 0.03007 (0.35%) |
31 May 2019
|
3 Jun 2019
|
CASH |
USD 0.03152 (0.37%) |
30 Apr 2019
|
1 May 2019
|
CASH |
USD 0.03047 (0.36%) |
29 Mar 2019
|
1 Apr 2019
|
CASH |
USD 0.03107 (0.37%) |
28 Feb 2019
|
1 Mar 2019
|
CASH |
USD 0.02894 (0.34%) |
31 Jan 2019
|
1 Feb 2019
|
CASH |
USD 0.03265 (0.39%) |
31 Dec 2018
|
2 Jan 2019
|
CASH |
USD 0.03333 (0.40%) |
27 Dec 2018
|
28 Dec 2018
|
CASH |
USD 0.05913 (0.71%) |
30 Nov 2018
|
3 Dec 2018
|
CASH |
USD 0.0311 (0.36%) |
31 Oct 2018
|
1 Nov 2018
|
CASH |
USD 0.0306 (0.35%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.03 (0.34%) |
31 Aug 2018
|
4 Sep 2018
|
CASH |
USD 0.0302 (0.35%) |
31 Jul 2018
|
1 Aug 2018
|
CASH |
USD 0.0295 (0.34%) |
29 Jun 2018
|
2 Jul 2018
|
CASH |
USD 0.0281 (0.32%) |
31 May 2018
|
1 Jun 2018
|
CASH |
USD 0.0283 (0.32%) |
30 Apr 2018
|
1 May 2018
|
CASH |
USD 0.0272 (0.31%) |
29 Mar 2018
|
2 Apr 2018
|
CASH |
USD 0.0265 (0.30%) |
28 Feb 2018
|
1 Mar 2018
|
CASH |
USD 0.0241 (0.27%) |
31 Jan 2018
|
1 Feb 2018
|
CASH |
USD 0.026 (0.30%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.025 (0.29%) |
30 Nov 2017
|
1 Dec 2017
|
CASH |
USD 0.0247 (0.28%) |
31 Oct 2017
|
1 Nov 2017
|
CASH |
USD 0.0244 (0.28%) |
29 Sep 2017
|
2 Oct 2017
|
CASH |
USD 0.024 (0.27%) |
31 Aug 2017
|
1 Sep 2017
|
CASH |
USD 0.0247 (0.28%) |
31 Jul 2017
|
1 Aug 2017
|
CASH |
USD 0.0252 (0.29%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.024 (0.28%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.025 (0.29%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.024 (0.27%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.024 (0.28%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.022 (0.25%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.025 (0.29%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.032 (0.37%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.024 (0.28%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.025 (0.29%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.027 (0.32%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.028 (0.33%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.028 (0.33%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.027 (0.32%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.028 (0.33%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.027 (0.32%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate