THE HARTFORD STRATEGIC INCOME
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Yahoo Finance
| ExDate |
Payable Date |
Type |
Amount (%)
|
|
28 Apr 2016
|
29 Apr 2016
|
CASH |
USD 0.02149 (0.25%) |
|
30 Mar 2016
|
31 Mar 2016
|
CASH |
USD 0.02399 (0.29%) |
|
26 Feb 2016
|
29 Feb 2016
|
CASH |
USD 0.02525 (0.31%) |
|
28 Jan 2016
|
29 Jan 2016
|
CASH |
USD 0.01788 (0.22%) |
|
29 Dec 2015
|
30 Dec 2015
|
CASH |
USD 0.03085 (0.37%) |
|
27 Nov 2015
|
30 Nov 2015
|
CASH |
USD 0.02445 (0.29%) |
|
29 Oct 2015
|
30 Oct 2015
|
CASH |
USD 0.02113 (0.25%) |
|
29 Sep 2015
|
30 Sep 2015
|
CASH |
USD 0.02587 (0.31%) |
|
27 Aug 2015
|
28 Aug 2015
|
CASH |
USD 0.02602 (0.31%) |
|
30 Jul 2015
|
31 Jul 2015
|
CASH |
USD 0.02625 (0.30%) |
|
29 Jun 2015
|
30 Jun 2015
|
CASH |
USD 0.02717 (0.31%) |
|
28 May 2015
|
29 May 2015
|
CASH |
USD 0.01985 (0.22%) |
|
29 Apr 2015
|
30 Apr 2015
|
CASH |
USD 0.02618 (0.29%) |
|
30 Mar 2015
|
31 Mar 2015
|
CASH |
USD 0.0229 (0.26%) |
|
26 Feb 2015
|
27 Feb 2015
|
CASH |
USD 0.02609 (0.29%) |
|
29 Jan 2015
|
30 Jan 2015
|
CASH |
USD 0.02133 (0.24%) |
|
30 Dec 2014
|
2 Jan 2015
|
CASH |
USD 0.03656 (0.41%) |
|
12 Dec 2014
|
16 Dec 2014
|
CASH |
USD 0.19941 (2.19%) |
|
26 Nov 2014
|
1 Dec 2014
|
CASH |
USD 0.01889 (0.20%) |
|
29 Oct 2014
|
31 Oct 2014
|
CASH |
USD 0.02271 (0.24%) |
|
29 Sep 2014
|
1 Oct 2014
|
CASH |
USD 0.0223 (0.24%) |
|
28 Aug 2014
|
2 Sep 2014
|
CASH |
USD 0.02349 (0.25%) |
|
30 Jul 2014
|
1 Aug 2014
|
CASH |
USD 0.02456 (0.26%) |
|
26 Jun 2014
|
30 Jun 2014
|
CASH |
USD 0.02869 (0.30%) |
|
29 May 2014
|
2 Jun 2014
|
CASH |
USD 0.02344 (0.25%) |
|
29 Apr 2014
|
1 May 2014
|
CASH |
USD 0.02193 (0.24%) |
|
27 Mar 2014
|
31 Mar 2014
|
CASH |
USD 0.01887 (0.20%) |
|
27 Feb 2014
|
3 Mar 2014
|
CASH |
USD 0.01936 (0.21%) |
|
30 Jan 2014
|
3 Feb 2014
|
CASH |
USD 0.00633 (0.07%) |
|
29 Jan 2014
|
31 Jan 2014
|
CASH |
USD 0.0094 (0.10%) |
|
30 Dec 2013
|
2 Jan 2014
|
CASH |
USD 0.0318 (0.35%) |
|
29 Nov 2013
|
3 Dec 2013
|
CASH |
USD 0.046 (0.50%) |
|
29 Oct 2013
|
31 Oct 2013
|
CASH |
USD 0.0228 (0.25%) |
|
26 Sep 2013
|
30 Sep 2013
|
CASH |
USD 0.0261 (0.29%) |
|
28 Aug 2013
|
30 Aug 2013
|
CASH |
USD 0.0244 (0.27%) |
|
29 Jul 2013
|
31 Jul 2013
|
CASH |
USD 0.0251 (0.28%) |
|
27 Jun 2013
|
1 Jul 2013
|
CASH |
USD 0.0237 (0.27%) |
|
29 May 2013
|
31 May 2013
|
CASH |
USD 0.0218 (0.23%) |
|
29 Apr 2013
|
1 May 2013
|
CASH |
USD 0.023 (0.24%) |
|
27 Mar 2013
|
1 Apr 2013
|
CASH |
USD 0.0222 (0.24%) |
|
27 Feb 2013
|
1 Mar 2013
|
CASH |
USD 0.0229 (0.24%) |
|
29 Jan 2013
|
31 Jan 2013
|
CASH |
USD 0.0244 (0.26%) |
|
20 Dec 2012
|
24 Dec 2012
|
CASH |
USD 0.0367 (0.38%) |
|
28 Nov 2012
|
30 Nov 2012
|
CASH |
USD 0.0192 (0.20%) |
|
20 Nov 2012
|
23 Nov 2012
|
CASH |
USD 0.2792 (2.88%) |
|
31 Oct 2012
|
2 Nov 2012
|
CASH |
USD 0.0168 (0.17%) |
|
26 Sep 2012
|
28 Sep 2012
|
CASH |
USD 0.0121 (0.12%) |
|
15 Aug 2012
|
17 Aug 2012
|
CASH |
USD 0.0124 (0.13%) |
|
16 Jul 2012
|
18 Jul 2012
|
CASH |
USD 0.0131 (0.14%) |
|
28 Jun 2012
|
2 Jul 2012
|
CASH |
USD 0.0128 (0.14%) |
|
16 May 2012
|
18 May 2012
|
CASH |
USD 0.0178 (0.19%) |
|
16 Apr 2012
|
18 Apr 2012
|
CASH |
USD 0.0259 (0.28%) |
|
14 Mar 2012
|
16 Mar 2012
|
CASH |
USD 0.0307 (0.33%) |
|
29 Feb 2012
|
20 Mar 2012*
|
CASH |
USD 0.026 (0.28%) |
|
31 Jan 2012
|
20 Feb 2012*
|
CASH |
USD 0.035 (0.38%) |
|
30 Dec 2011
|
19 Jan 2012*
|
CASH |
USD 0.046 (0.50%) |
|
30 Nov 2011
|
20 Dec 2011*
|
CASH |
USD 0.034 (0.37%) |
|
21 Nov 2011
|
23 Nov 2011
|
CASH |
USD 0.028 (0.30%) |
|
31 Oct 2011
|
20 Nov 2011*
|
CASH |
USD 0.021 (0.23%) |
|
30 Sep 2011
|
20 Oct 2011*
|
CASH |
USD 0.024 (0.26%) |
|
31 Aug 2011
|
20 Sep 2011*
|
CASH |
USD 0.035 (0.38%) |
|
29 Jul 2011
|
18 Aug 2011*
|
CASH |
USD 0.035 (0.38%) |
|
30 Jun 2011
|
20 Jul 2011*
|
CASH |
USD 0.035 (0.38%) |
|
31 May 2011
|
20 Jun 2011*
|
CASH |
USD 0.036 (0.39%) |
|
29 Apr 2011
|
19 May 2011*
|
CASH |
USD 0.036 (0.39%) |
|
31 Mar 2011
|
20 Apr 2011*
|
CASH |
USD 0.039 (0.42%) |
|
28 Feb 2011
|
20 Mar 2011*
|
CASH |
USD 0.042 (0.46%) |
|
31 Jan 2011
|
20 Feb 2011*
|
CASH |
USD 0.044 (0.48%) |
|
31 Dec 2010
|
20 Jan 2011*
|
CASH |
USD 0.037 (0.41%) |
|
30 Nov 2010
|
20 Dec 2010*
|
CASH |
USD 0.037 (0.41%) |
|
29 Oct 2010
|
18 Nov 2010*
|
CASH |
USD 0.025 (0.27%) |
|
30 Sep 2010
|
20 Oct 2010*
|
CASH |
USD 0.031 (0.34%) |
|
31 Aug 2010
|
20 Sep 2010*
|
CASH |
USD 0.039 (0.43%) |
|
30 Jul 2010
|
19 Aug 2010*
|
CASH |
USD 0.038 (0.42%) |
|
30 Jun 2010
|
20 Jul 2010*
|
CASH |
USD 0.042 (0.47%) |
|
28 May 2010
|
17 Jun 2010*
|
CASH |
USD 0.047 (0.54%) |
|
30 Apr 2010
|
20 May 2010*
|
CASH |
USD 0.041 (0.45%) |
|
31 Mar 2010
|
20 Apr 2010*
|
CASH |
USD 0.045 (0.50%) |
|
26 Feb 2010
|
18 Mar 2010*
|
CASH |
USD 0.041 (0.47%) |
|
29 Jan 2010
|
18 Feb 2010*
|
CASH |
USD 0.045 (0.51%) |
|
31 Dec 2009
|
20 Jan 2010*
|
CASH |
USD 0.045 (0.51%) |
|
29 Dec 2009
|
18 Jan 2010*
|
CASH |
USD 0.002 (0.02%) |
|
24 Dec 2009
|
13 Jan 2010*
|
CASH |
USD 0.006 (0.07%) |
|
21 Dec 2009
|
10 Jan 2010*
|
CASH |
USD 0.002 (0.02%) |
|
18 Dec 2009
|
7 Jan 2010*
|
CASH |
USD 0.005 (0.06%) |
|
14 Dec 2009
|
3 Jan 2010*
|
CASH |
USD 0.001 (0.01%) |
|
11 Dec 2009
|
31 Dec 2009*
|
CASH |
USD 0.004 (0.05%) |
|
7 Dec 2009
|
27 Dec 2009*
|
CASH |
USD 0.001 (0.01%) |
|
4 Dec 2009
|
24 Dec 2009*
|
CASH |
USD 0.004 (0.05%) |
|
30 Nov 2009
|
20 Dec 2009*
|
CASH |
USD 0.04 (0.46%) |
|
27 Nov 2009
|
17 Dec 2009*
|
CASH |
USD 0.004 (0.05%) |
|
25 Nov 2009
|
15 Dec 2009*
|
CASH |
USD 0.003 (0.03%) |
|
23 Nov 2009
|
13 Dec 2009*
|
CASH |
USD 0.001 (0.01%) |
|
20 Nov 2009
|
10 Dec 2009*
|
CASH |
USD 0.004 (0.05%) |
|
16 Nov 2009
|
6 Dec 2009*
|
CASH |
USD 0.001 (0.01%) |
|
13 Nov 2009
|
3 Dec 2009*
|
CASH |
USD 0.004 (0.05%) |
|
9 Nov 2009
|
29 Nov 2009*
|
CASH |
USD 0.001 (0.01%) |
|
6 Nov 2009
|
26 Nov 2009*
|
CASH |
USD 0.004 (0.05%) |
|
3 Nov 2009
|
23 Nov 2009*
|
CASH |
USD 0.001 (0.01%) |
|
30 Oct 2009
|
19 Nov 2009*
|
CASH |
USD 0.046 (0.53%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
