THE HARTFORD WORLD BOND FUND C
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
26 Jun 2025 |
16 Jul 2025 |
Projected |
USD 0.09269 (0.91%) |
26 Mar 2025 |
15 Apr 2025 |
Projected |
USD 0.08506 (0.84%) |
27 Dec 2024 |
16 Jan 2025 |
Projected |
USD 0.08938 (0.88%) |
26 Jun 2024
|
27 Jun 2024
|
CASH |
USD 0.09269 (0.93%) |
26 Mar 2024
|
27 Mar 2024
|
CASH |
USD 0.08506 (0.85%) |
27 Dec 2023
|
28 Dec 2023
|
CASH |
USD 0.08938 (0.89%) |
27 Sep 2023
|
28 Sep 2023
|
CASH |
USD 0.06543 (0.68%) |
28 Jun 2023
|
29 Jun 2023
|
CASH |
USD 0.06007 (0.61%) |
29 Mar 2023
|
30 Mar 2023
|
CASH |
USD 0.06088 (0.60%) |
29 Mar 2022
|
30 Mar 2022
|
CASH |
USD 0.01224 (0.12%) |
29 Dec 2021
|
30 Dec 2021
|
CASH |
USD 0.05463 (0.53%) |
17 Dec 2021
|
20 Dec 2021
|
CASH |
USD 0.03252 (0.31%) |
28 Sep 2021
|
29 Sep 2021
|
CASH |
USD 0.01314 (0.12%) |
28 Jun 2021
|
29 Jun 2021
|
CASH |
USD 0.01338 (0.13%) |
29 Mar 2021
|
30 Mar 2021
|
CASH |
USD 0.00989 (0.09%) |
29 Dec 2020
|
30 Dec 2020
|
CASH |
USD 0.04155 (0.39%) |
26 Jun 2020
|
29 Jun 2020
|
CASH |
USD 0.00721 (0.07%) |
27 Mar 2020
|
30 Mar 2020
|
CASH |
USD 0.01829 (0.18%) |
27 Dec 2019
|
30 Dec 2019
|
CASH |
USD 0.17226 (1.62%) |
17 Dec 2019
|
18 Dec 2019
|
CASH |
USD 0.04867 (0.45%) |
27 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.03107 (0.29%) |
27 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.02492 (0.23%) |
28 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.02553 (0.24%) |
27 Dec 2018
|
28 Dec 2018
|
CASH |
USD 0.39795 (3.69%) |
17 Dec 2018
|
18 Dec 2018
|
CASH |
USD 0.01005 (0.09%) |
27 Sep 2018
|
17 Oct 2018*
|
CASH |
USD 0.028 (0.26%) |
28 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.00035 (0.0%) |
30 Mar 2016
|
31 Mar 2016
|
CASH |
USD 0.00611 (0.06%) |
26 Feb 2016
|
29 Feb 2016
|
CASH |
USD 0.0085 (0.08%) |
28 Jan 2016
|
29 Jan 2016
|
CASH |
USD 0.00713 (0.07%) |
29 Dec 2015
|
30 Dec 2015
|
CASH |
USD 0.00193 (0.02%) |
27 Nov 2015
|
30 Nov 2015
|
CASH |
USD 0.00852 (0.08%) |
29 Oct 2015
|
30 Oct 2015
|
CASH |
USD 0.00762 (0.07%) |
29 Sep 2015
|
30 Sep 2015
|
CASH |
USD 0.00852 (0.08%) |
27 Aug 2015
|
28 Aug 2015
|
CASH |
USD 0.00788 (0.08%) |
30 Jul 2015
|
31 Jul 2015
|
CASH |
USD 0.00789 (0.08%) |
29 Jun 2015
|
30 Jun 2015
|
CASH |
USD 0.00789 (0.08%) |
28 May 2015
|
29 May 2015
|
CASH |
USD 0.00697 (0.07%) |
29 Apr 2015
|
30 Apr 2015
|
CASH |
USD 0.00693 (0.07%) |
30 Mar 2015
|
31 Mar 2015
|
CASH |
USD 0.00571 (0.05%) |
26 Feb 2015
|
27 Feb 2015
|
CASH |
USD 0.0056 (0.05%) |
29 Jan 2015
|
30 Jan 2015
|
CASH |
USD 0.00488 (0.05%) |
30 Dec 2014
|
2 Jan 2015
|
CASH |
USD 0.29758 (2.76%) |
26 Nov 2014
|
1 Dec 2014
|
CASH |
USD 0.00754 (0.07%) |
29 Oct 2014
|
31 Oct 2014
|
CASH |
USD 0.00712 (0.07%) |
29 Sep 2014
|
1 Oct 2014
|
CASH |
USD 0.00721 (0.07%) |
28 Aug 2014
|
2 Sep 2014
|
CASH |
USD 0.00743 (0.07%) |
30 Jul 2014
|
1 Aug 2014
|
CASH |
USD 0.0101 (0.09%) |
26 Jun 2014
|
30 Jun 2014
|
CASH |
USD 0.0099 (0.09%) |
29 May 2014
|
2 Jun 2014
|
CASH |
USD 0.00843 (0.08%) |
29 Apr 2014
|
1 May 2014
|
CASH |
USD 0.00949 (0.09%) |
27 Mar 2014
|
31 Mar 2014
|
CASH |
USD 0.01037 (0.10%) |
27 Feb 2014
|
3 Mar 2014
|
CASH |
USD 0.01015 (0.09%) |
29 Jan 2014
|
31 Jan 2014
|
CASH |
USD 0.00697 (0.07%) |
30 Dec 2013
|
2 Jan 2014
|
CASH |
USD 0.05911 (0.56%) |
29 Nov 2013
|
3 Dec 2013
|
CASH |
USD 0.00922 (0.09%) |
29 Oct 2013
|
31 Oct 2013
|
CASH |
USD 0.00983 (0.09%) |
26 Sep 2013
|
30 Sep 2013
|
CASH |
USD 0.00885 (0.08%) |
28 Aug 2013
|
30 Aug 2013
|
CASH |
USD 0.00819 (0.08%) |
29 Jul 2013
|
31 Jul 2013
|
CASH |
USD 0.00825 (0.08%) |
27 Jun 2013
|
1 Jul 2013
|
CASH |
USD 0.00801 (0.08%) |
29 May 2013
|
31 May 2013
|
CASH |
USD 0.00738 (0.07%) |
29 Apr 2013
|
1 May 2013
|
CASH |
USD 0.00671 (0.06%) |
27 Mar 2013
|
1 Apr 2013
|
CASH |
USD 0.00664 (0.06%) |
27 Feb 2013
|
1 Mar 2013
|
CASH |
USD 0.00583 (0.05%) |
29 Jan 2013
|
31 Jan 2013
|
CASH |
USD 0.00652 (0.06%) |
20 Dec 2012
|
24 Dec 2012
|
CASH |
USD 0.09139 (0.84%) |
28 Nov 2012
|
30 Nov 2012
|
CASH |
USD 0.0065 (0.06%) |
20 Nov 2012
|
23 Nov 2012
|
CASH |
USD 0.11657 (1.08%) |
31 Oct 2012
|
2 Nov 2012
|
CASH |
USD 0.00699 (0.06%) |
15 Aug 2012
|
17 Aug 2012
|
CASH |
USD 0.00562 (0.05%) |
16 Jul 2012
|
18 Jul 2012
|
CASH |
USD 0.00636 (0.06%) |
28 Jun 2012
|
2 Jul 2012
|
CASH |
USD 0.00832 (0.08%) |
16 May 2012
|
18 May 2012
|
CASH |
USD 0.01004 (0.10%) |
16 Apr 2012
|
18 Apr 2012
|
CASH |
USD 0.00987 (0.09%) |
14 Mar 2012
|
16 Mar 2012
|
CASH |
USD 0.00992 (0.10%) |
29 Feb 2012
|
20 Mar 2012*
|
CASH |
USD 0.008 (0.08%) |
31 Jan 2012
|
20 Feb 2012*
|
CASH |
USD 0.017 (0.16%) |
30 Dec 2011
|
19 Jan 2012*
|
CASH |
USD 0.089 (0.88%) |
30 Nov 2011
|
20 Dec 2011*
|
CASH |
USD 0.02 (0.20%) |
21 Nov 2011
|
23 Nov 2011
|
CASH |
USD 0.03939 (0.38%) |
31 Oct 2011
|
20 Nov 2011*
|
CASH |
USD 0.012 (0.12%) |
30 Sep 2011
|
20 Oct 2011*
|
CASH |
USD 0.012 (0.12%) |
31 Aug 2011
|
20 Sep 2011*
|
CASH |
USD 0.009 (0.09%) |
29 Jul 2011
|
18 Aug 2011*
|
CASH |
USD 0.00558 (0.05%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate