THE HARTFORD SHORT DURATION FU
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Aug 2025 |
19 Sep 2025 |
Projected |
USD 0.0349 (0.36%) |
31 Jul 2025 |
20 Aug 2025 |
Projected |
USD 0.0359 (0.37%) |
28 Jun 2025 |
18 Jul 2025 |
Projected |
USD 0.0352 (0.36%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.0357 (0.37%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0347 (0.36%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0348 (0.36%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0337 (0.35%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0338 (0.35%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.03326 (0.34%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.03177 (0.33%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.0314 (0.32%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.02944 (0.30%) |
30 Aug 2024
|
3 Sep 2024
|
CASH |
USD 0.0349 (0.36%) |
31 Jul 2024
|
1 Aug 2024
|
CASH |
USD 0.0359 (0.37%) |
28 Jun 2024
|
1 Jul 2024
|
CASH |
USD 0.0352 (0.37%) |
31 May 2024
|
3 Jun 2024
|
CASH |
USD 0.0357 (0.38%) |
30 Apr 2024
|
1 May 2024
|
CASH |
USD 0.0347 (0.37%) |
28 Mar 2024
|
1 Apr 2024
|
CASH |
USD 0.0348 (0.37%) |
29 Feb 2024
|
1 Mar 2024
|
CASH |
USD 0.0337 (0.36%) |
31 Jan 2024
|
1 Feb 2024
|
CASH |
USD 0.0338 (0.36%) |
29 Dec 2023
|
2 Jan 2024
|
CASH |
USD 0.03326 (0.35%) |
30 Nov 2023
|
1 Dec 2023
|
CASH |
USD 0.03177 (0.34%) |
31 Oct 2023
|
1 Nov 2023
|
CASH |
USD 0.0314 (0.34%) |
29 Sep 2023
|
2 Oct 2023
|
CASH |
USD 0.02944 (0.32%) |
31 Aug 2023
|
1 Sep 2023
|
CASH |
USD 0.029 (0.31%) |
31 Jul 2023
|
1 Aug 2023
|
CASH |
USD 0.02839 (0.31%) |
30 Jun 2023
|
3 Jul 2023
|
CASH |
USD 0.02728 (0.29%) |
31 May 2023
|
1 Jun 2023
|
CASH |
USD 0.02684 (0.29%) |
28 Apr 2023
|
1 May 2023
|
CASH |
USD 0.02605 (0.28%) |
31 Mar 2023
|
3 Apr 2023
|
CASH |
USD 0.02528 (0.27%) |
28 Feb 2023
|
1 Mar 2023
|
CASH |
USD 0.02404 (0.26%) |
31 Jan 2023
|
1 Feb 2023
|
CASH |
USD 0.0248 (0.27%) |
30 Dec 2022
|
3 Jan 2023
|
CASH |
USD 0.02401 (0.26%) |
28 Dec 2022
|
29 Dec 2022
|
CASH |
USD 0.00573 (0.06%) |
30 Nov 2022
|
1 Dec 2022
|
CASH |
USD 0.02291 (0.25%) |
31 Oct 2022
|
1 Nov 2022
|
CASH |
USD 0.02089 (0.23%) |
30 Sep 2022
|
3 Oct 2022
|
CASH |
USD 0.01988 (0.22%) |
31 Aug 2022
|
1 Sep 2022
|
CASH |
USD 0.01956 (0.21%) |
29 Jul 2022
|
1 Aug 2022
|
CASH |
USD 0.01779 (0.19%) |
30 Jun 2022
|
1 Jul 2022
|
CASH |
USD 0.01577 (0.17%) |
31 May 2022
|
1 Jun 2022
|
CASH |
USD 0.01508 (0.16%) |
29 Apr 2022
|
2 May 2022
|
CASH |
USD 0.01424 (0.15%) |
31 Mar 2022
|
1 Apr 2022
|
CASH |
USD 0.01367 (0.14%) |
28 Feb 2022
|
1 Mar 2022
|
CASH |
USD 0.0134 (0.14%) |
31 Jan 2022
|
1 Feb 2022
|
CASH |
USD 0.01325 (0.14%) |
31 Dec 2021
|
3 Jan 2022
|
CASH |
USD 0.01328 (0.13%) |
29 Dec 2021
|
30 Dec 2021
|
CASH |
USD 0.00833 (0.08%) |
30 Nov 2021
|
1 Dec 2021
|
CASH |
USD 0.01348 (0.14%) |
29 Oct 2021
|
1 Nov 2021
|
CASH |
USD 0.01303 (0.13%) |
30 Sep 2021
|
1 Oct 2021
|
CASH |
USD 0.01343 (0.13%) |
31 Aug 2021
|
1 Sep 2021
|
CASH |
USD 0.01367 (0.14%) |
30 Jul 2021
|
2 Aug 2021
|
CASH |
USD 0.01413 (0.14%) |
30 Jun 2021
|
1 Jul 2021
|
CASH |
USD 0.01468 (0.15%) |
31 May 2021
|
1 Jun 2021
|
CASH |
USD 0.01511 (0.15%) |
30 Apr 2021
|
3 May 2021
|
CASH |
USD 0.01511 (0.15%) |
31 Mar 2021
|
1 Apr 2021
|
CASH |
USD 0.01505 (0.15%) |
26 Feb 2021
|
1 Mar 2021
|
CASH |
USD 0.01592 (0.16%) |
29 Jan 2021
|
1 Feb 2021
|
CASH |
USD 0.01601 (0.16%) |
31 Dec 2020
|
4 Jan 2021
|
CASH |
USD 0.01675 (0.17%) |
29 Dec 2020
|
30 Dec 2020
|
CASH |
USD 0.00613 (0.06%) |
30 Nov 2020
|
1 Dec 2020
|
CASH |
USD 0.01679 (0.17%) |
30 Oct 2020
|
2 Nov 2020
|
CASH |
USD 0.01656 (0.17%) |
30 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.01795 (0.18%) |
31 Aug 2020
|
1 Sep 2020
|
CASH |
USD 0.01831 (0.18%) |
31 Jul 2020
|
3 Aug 2020
|
CASH |
USD 0.01854 (0.19%) |
30 Jun 2020
|
1 Jul 2020
|
CASH |
USD 0.02006 (0.20%) |
29 May 2020
|
1 Jun 2020
|
CASH |
USD 0.01945 (0.20%) |
30 Apr 2020
|
1 May 2020
|
CASH |
USD 0.02025 (0.21%) |
31 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.02169 (0.23%) |
28 Feb 2020
|
2 Mar 2020
|
CASH |
USD 0.02153 (0.22%) |
31 Jan 2020
|
3 Feb 2020
|
CASH |
USD 0.02266 (0.23%) |
31 Dec 2019
|
2 Jan 2020
|
CASH |
USD 0.02286 (0.23%) |
27 Dec 2019
|
30 Dec 2019
|
CASH |
USD 0.00972 (0.10%) |
29 Nov 2019
|
2 Dec 2019
|
CASH |
USD 0.0226 (0.23%) |
31 Oct 2019
|
1 Nov 2019
|
CASH |
USD 0.0221 (0.22%) |
30 Sep 2019
|
1 Oct 2019
|
CASH |
USD 0.0224 (0.23%) |
30 Aug 2019
|
3 Sep 2019
|
CASH |
USD 0.0232 (0.24%) |
31 Jul 2019
|
1 Aug 2019
|
CASH |
USD 0.0241 (0.25%) |
28 Jun 2019
|
1 Jul 2019
|
CASH |
USD 0.0246 (0.25%) |
31 May 2019
|
3 Jun 2019
|
CASH |
USD 0.0247 (0.25%) |
30 Apr 2019
|
1 May 2019
|
CASH |
USD 0.0244 (0.25%) |
29 Mar 2019
|
1 Apr 2019
|
CASH |
USD 0.0246 (0.25%) |
28 Feb 2019
|
1 Mar 2019
|
CASH |
USD 0.0244 (0.25%) |
31 Jan 2019
|
1 Feb 2019
|
CASH |
USD 0.0242 (0.25%) |
31 Dec 2018
|
2 Jan 2019
|
CASH |
USD 0.0237 (0.25%) |
27 Dec 2018
|
28 Dec 2018
|
CASH |
USD 0.0297 (0.31%) |
30 Nov 2018
|
3 Dec 2018
|
CASH |
USD 0.0237 (0.25%) |
31 Oct 2018
|
20 Nov 2018*
|
CASH |
USD 0.023 (0.24%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.023 (0.24%) |
31 Aug 2018
|
4 Sep 2018
|
CASH |
USD 0.0229 (0.24%) |
31 Jul 2018
|
1 Aug 2018
|
CASH |
USD 0.0228 (0.24%) |
29 Jun 2018
|
2 Jul 2018
|
CASH |
USD 0.0225 (0.23%) |
31 May 2018
|
1 Jun 2018
|
CASH |
USD 0.0222 (0.23%) |
30 Apr 2018
|
1 May 2018
|
CASH |
USD 0.022 (0.23%) |
29 Mar 2018
|
2 Apr 2018
|
CASH |
USD 0.0218 (0.22%) |
28 Feb 2018
|
1 Mar 2018
|
CASH |
USD 0.0211 (0.22%) |
31 Jan 2018
|
1 Feb 2018
|
CASH |
USD 0.0212 (0.22%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.021 (0.21%) |
30 Nov 2017
|
1 Dec 2017
|
CASH |
USD 0.0202 (0.21%) |
31 Oct 2017
|
1 Nov 2017
|
CASH |
USD 0.0198 (0.20%) |
29 Sep 2017
|
2 Oct 2017
|
CASH |
USD 0.02 (0.20%) |
31 Aug 2017
|
1 Sep 2017
|
CASH |
USD 0.0201 (0.20%) |
31 Jul 2017
|
1 Aug 2017
|
CASH |
USD 0.0198 (0.20%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.019 (0.19%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.019 (0.19%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.019 (0.19%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.019 (0.19%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.019 (0.19%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.019 (0.19%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.019 (0.19%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.018 (0.18%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.018 (0.18%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate