HARTFORD TOTAL RETURN BOND HLS
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
23 Aug 2025 |
12 Sep 2025 |
Projected |
USD 0.35094 (3.58%) |
23 Aug 2024
|
23 Aug 2024
|
CASH |
USD 0.35094 (3.51%) |
25 Aug 2023
|
25 Aug 2023
|
CASH |
USD 0.32688 (3.49%) |
26 Aug 2022
|
26 Aug 2022
|
CASH |
USD 0.42886 (4.29%) |
27 Aug 2021
|
27 Aug 2021
|
CASH |
USD 0.58029 (4.87%) |
27 Aug 2020
|
27 Aug 2020
|
CASH |
USD 0.48199 (3.93%) |
27 Aug 2019
|
27 Aug 2019
|
CASH |
USD 0.453 (3.84%) |
23 Aug 2018
|
23 Aug 2018
|
CASH |
USD 0.47952 (4.26%) |
24 Aug 2017
|
24 Aug 2017
|
CASH |
USD 0.3263 (2.82%) |
25 Aug 2016
|
25 Aug 2016
|
CASH |
USD 0.3158 (2.70%) |
19 Aug 2015
|
8 Sep 2015*
|
CASH |
USD 0.357 (3.07%) |
27 Aug 2014
|
27 Aug 2014
|
CASH |
USD 0.3509 (2.94%) |
13 Aug 2013
|
13 Aug 2013
|
CASH |
USD 0.4151 (3.56%) |
17 Aug 2012
|
17 Aug 2012
|
CASH |
USD 0.4244 (3.48%) |
26 Aug 2011
|
26 Aug 2011
|
CASH |
USD 0.0196 (0.17%) |
20 Dec 2010
|
20 Dec 2010
|
CASH |
USD 0.3454 (3.06%) |
26 Aug 2010
|
26 Aug 2010
|
CASH |
USD 0.0376 (0.33%) |
17 Dec 2009
|
17 Dec 2009
|
CASH |
USD 0.3252 (2.96%) |
16 Dec 2008
|
16 Dec 2008
|
CASH |
USD 0.5725 (5.71%) |
23 Jun 2008
|
23 Jun 2008
|
CASH |
USD 0.029 (0.26%) |
17 Dec 2007
|
17 Dec 2007
|
CASH |
USD 0.4851 (4.18%) |
22 Jun 2007
|
12 Jul 2007*
|
CASH |
USD 0.011 (0.10%) |
19 Jun 2007
|
19 Jun 2007
|
CASH |
USD 0.0088 (0.08%) |
13 Dec 2006
|
13 Dec 2006
|
CASH |
USD 0.4215 (3.57%) |
22 Jun 2006
|
22 Jun 2006
|
CASH |
USD 0.0399 (0.36%) |
19 Dec 2005
|
20 Dec 2005
|
CASH |
USD 0.434 (3.69%) |
22 Jun 2005
|
22 Jun 2005
|
CASH |
USD 0.347 (2.85%) |
31 Aug 2004
|
20 Sep 2004*
|
CASH |
USD 0.043 (0.37%) |
29 Jun 2004
|
19 Jul 2004*
|
CASH |
USD 0.58 (4.73%) |
26 Jun 2003
|
16 Jul 2003*
|
CASH |
USD 0.506 (3.97%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate