THE HARTFORD TOTAL RETURN BOND
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.0329 (0.37%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0328 (0.37%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0326 (0.37%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0301 (0.34%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0308 (0.35%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.03034 (0.34%) |
27 Dec 2024 |
16 Jan 2025 |
Projected |
USD 0.02414 (0.27%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.03104 (0.35%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.03097 (0.35%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.03002 (0.34%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.03088 (0.35%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.02988 (0.34%) |
31 May 2024
|
3 Jun 2024
|
CASH |
USD 0.0329 (0.37%) |
30 Apr 2024
|
1 May 2024
|
CASH |
USD 0.0328 (0.38%) |
28 Mar 2024
|
1 Apr 2024
|
CASH |
USD 0.0326 (0.36%) |
29 Feb 2024
|
1 Mar 2024
|
CASH |
USD 0.0301 (0.34%) |
31 Jan 2024
|
1 Feb 2024
|
CASH |
USD 0.0308 (0.34%) |
29 Dec 2023
|
2 Jan 2024
|
CASH |
USD 0.03034 (0.34%) |
27 Dec 2023
|
28 Dec 2023
|
CASH |
USD 0.02414 (0.27%) |
30 Nov 2023
|
1 Dec 2023
|
CASH |
USD 0.03104 (0.35%) |
31 Oct 2023
|
1 Nov 2023
|
CASH |
USD 0.03097 (0.37%) |
29 Sep 2023
|
2 Oct 2023
|
CASH |
USD 0.03002 (0.35%) |
31 Aug 2023
|
1 Sep 2023
|
CASH |
USD 0.03088 (0.35%) |
31 Jul 2023
|
1 Aug 2023
|
CASH |
USD 0.02988 (0.34%) |
30 Jun 2023
|
3 Jul 2023
|
CASH |
USD 0.03021 (0.34%) |
31 May 2023
|
1 Jun 2023
|
CASH |
USD 0.02873 (0.32%) |
28 Apr 2023
|
1 May 2023
|
CASH |
USD 0.02874 (0.32%) |
31 Mar 2023
|
3 Apr 2023
|
CASH |
USD 0.02963 (0.33%) |
28 Feb 2023
|
1 Mar 2023
|
CASH |
USD 0.02334 (0.26%) |
31 Jan 2023
|
1 Feb 2023
|
CASH |
USD 0.02528 (0.28%) |
30 Dec 2022
|
3 Jan 2023
|
CASH |
USD 0.02661 (0.30%) |
30 Nov 2022
|
1 Dec 2022
|
CASH |
USD 0.02589 (0.29%) |
31 Oct 2022
|
1 Nov 2022
|
CASH |
USD 0.02268 (0.26%) |
30 Sep 2022
|
3 Oct 2022
|
CASH |
USD 0.02672 (0.31%) |
31 Aug 2022
|
1 Sep 2022
|
CASH |
USD 0.02794 (0.30%) |
29 Jul 2022
|
1 Aug 2022
|
CASH |
USD 0.02578 (0.28%) |
30 Jun 2022
|
1 Jul 2022
|
CASH |
USD 0.02376 (0.26%) |
31 May 2022
|
1 Jun 2022
|
CASH |
USD 0.02158 (0.23%) |
29 Apr 2022
|
2 May 2022
|
CASH |
USD 0.0209 (0.22%) |
31 Mar 2022
|
1 Apr 2022
|
CASH |
USD 0.01928 (0.20%) |
28 Feb 2022
|
1 Mar 2022
|
CASH |
USD 0.01917 (0.19%) |
31 Jan 2022
|
1 Feb 2022
|
CASH |
USD 0.01957 (0.19%) |
31 Dec 2021
|
3 Jan 2022
|
CASH |
USD 0.01983 (0.19%) |
29 Dec 2021
|
30 Dec 2021
|
CASH |
USD 0.03163 (0.30%) |
17 Dec 2021
|
20 Dec 2021
|
CASH |
USD 0.18014 (1.67%) |
30 Nov 2021
|
1 Dec 2021
|
CASH |
USD 0.02003 (0.19%) |
29 Oct 2021
|
1 Nov 2021
|
CASH |
USD 0.01926 (0.18%) |
30 Sep 2021
|
1 Oct 2021
|
CASH |
USD 0.02008 (0.19%) |
31 Aug 2021
|
1 Sep 2021
|
CASH |
USD 0.02144 (0.20%) |
30 Jul 2021
|
2 Aug 2021
|
CASH |
USD 0.02058 (0.19%) |
30 Jun 2021
|
1 Jul 2021
|
CASH |
USD 0.02104 (0.19%) |
28 May 2021
|
1 Jun 2021
|
CASH |
USD 0.01945 (0.18%) |
30 Apr 2021
|
3 May 2021
|
CASH |
USD 0.02011 (0.19%) |
31 Mar 2021
|
1 Apr 2021
|
CASH |
USD 0.01999 (0.19%) |
26 Feb 2021
|
1 Mar 2021
|
CASH |
USD 0.01979 (0.18%) |
29 Jan 2021
|
1 Feb 2021
|
CASH |
USD 0.01954 (0.18%) |
31 Dec 2020
|
4 Jan 2021
|
CASH |
USD 0.01989 (0.18%) |
29 Dec 2020
|
30 Dec 2020
|
CASH |
USD 0.00381 (0.03%) |
17 Dec 2020
|
18 Dec 2020
|
CASH |
USD 0.0805 (0.72%) |
30 Nov 2020
|
1 Dec 2020
|
CASH |
USD 0.02139 (0.19%) |
30 Oct 2020
|
2 Nov 2020
|
CASH |
USD 0.02117 (0.19%) |
30 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.02244 (0.20%) |
31 Aug 2020
|
1 Sep 2020
|
CASH |
USD 0.02406 (0.22%) |
31 Jul 2020
|
3 Aug 2020
|
CASH |
USD 0.02374 (0.21%) |
30 Jun 2020
|
1 Jul 2020
|
CASH |
USD 0.02371 (0.22%) |
29 May 2020
|
1 Jun 2020
|
CASH |
USD 0.02443 (0.23%) |
30 Apr 2020
|
1 May 2020
|
CASH |
USD 0.02599 (0.24%) |
31 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.02519 (0.24%) |
28 Feb 2020
|
2 Mar 2020
|
CASH |
USD 0.02366 (0.22%) |
31 Jan 2020
|
3 Feb 2020
|
CASH |
USD 0.02477 (0.23%) |
31 Dec 2019
|
2 Jan 2020
|
CASH |
USD 0.02525 (0.24%) |
27 Dec 2019
|
30 Dec 2019
|
CASH |
USD 0.04003 (0.38%) |
29 Nov 2019
|
2 Dec 2019
|
CASH |
USD 0.0247 (0.23%) |
31 Oct 2019
|
1 Nov 2019
|
CASH |
USD 0.0261 (0.25%) |
30 Sep 2019
|
1 Oct 2019
|
CASH |
USD 0.0268 (0.25%) |
30 Aug 2019
|
3 Sep 2019
|
CASH |
USD 0.0273 (0.26%) |
31 Jul 2019
|
1 Aug 2019
|
CASH |
USD 0.028 (0.27%) |
28 Jun 2019
|
1 Jul 2019
|
CASH |
USD 0.03 (0.29%) |
31 May 2019
|
3 Jun 2019
|
CASH |
USD 0.0305 (0.30%) |
30 Apr 2019
|
1 May 2019
|
CASH |
USD 0.0304 (0.30%) |
29 Mar 2019
|
1 Apr 2019
|
CASH |
USD 0.0297 (0.29%) |
28 Feb 2019
|
1 Mar 2019
|
CASH |
USD 0.0268 (0.27%) |
31 Jan 2019
|
1 Feb 2019
|
CASH |
USD 0.0271 (0.27%) |
31 Dec 2018
|
2 Jan 2019
|
CASH |
USD 0.0289 (0.29%) |
27 Dec 2018
|
28 Dec 2018
|
CASH |
USD 0.089 (0.90%) |
30 Nov 2018
|
3 Dec 2018
|
CASH |
USD 0.0276 (0.28%) |
31 Oct 2018
|
1 Nov 2018
|
CASH |
USD 0.0272 (0.27%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.027 (0.27%) |
31 Aug 2018
|
4 Sep 2018
|
CASH |
USD 0.0269 (0.27%) |
31 Jul 2018
|
1 Aug 2018
|
CASH |
USD 0.0273 (0.27%) |
29 Jun 2018
|
2 Jul 2018
|
CASH |
USD 0.0271 (0.27%) |
31 May 2018
|
1 Jun 2018
|
CASH |
USD 0.0262 (0.26%) |
30 Apr 2018
|
1 May 2018
|
CASH |
USD 0.0279 (0.28%) |
29 Mar 2018
|
2 Apr 2018
|
CASH |
USD 0.0273 (0.27%) |
28 Feb 2018
|
1 Mar 2018
|
CASH |
USD 0.0231 (0.23%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
USD 0.024 (0.23%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.024 (0.23%) |
25 Dec 2017
|
28 Dec 2017
|
CASH |
USD 0.0793 (0.76%) |
30 Nov 2017
|
1 Dec 2017
|
CASH |
USD 0.0263 (0.25%) |
31 Oct 2017
|
1 Nov 2017
|
CASH |
USD 0.0245 (0.23%) |
29 Sep 2017
|
2 Oct 2017
|
CASH |
USD 0.0236 (0.23%) |
31 Aug 2017
|
1 Sep 2017
|
CASH |
USD 0.0253 (0.24%) |
31 Jul 2017
|
1 Aug 2017
|
CASH |
USD 0.0253 (0.24%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate