THE HARTFORD TOTAL RETURN BOND
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.0325 (0.36%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0326 (0.36%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0324 (0.36%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0299 (0.33%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0306 (0.34%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.03016 (0.33%) |
27 Dec 2024 |
16 Jan 2025 |
Projected |
USD 0.01988 (0.22%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.03085 (0.34%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.03052 (0.34%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.02956 (0.33%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.03057 (0.34%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.02962 (0.33%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.03009 (0.33%) |
31 May 2024
|
3 Jun 2024
|
CASH |
USD 0.0325 (0.37%) |
30 Apr 2024
|
1 May 2024
|
CASH |
USD 0.0326 (0.37%) |
28 Mar 2024
|
1 Apr 2024
|
CASH |
USD 0.0324 (0.36%) |
29 Feb 2024
|
1 Mar 2024
|
CASH |
USD 0.0299 (0.33%) |
31 Jan 2024
|
1 Feb 2024
|
CASH |
USD 0.0306 (0.34%) |
29 Dec 2023
|
2 Jan 2024
|
CASH |
USD 0.03016 (0.33%) |
27 Dec 2023
|
28 Dec 2023
|
CASH |
USD 0.01988 (0.22%) |
30 Nov 2023
|
1 Dec 2023
|
CASH |
USD 0.03085 (0.35%) |
31 Oct 2023
|
1 Nov 2023
|
CASH |
USD 0.03052 (0.36%) |
29 Sep 2023
|
2 Oct 2023
|
CASH |
USD 0.02956 (0.34%) |
31 Aug 2023
|
1 Sep 2023
|
CASH |
USD 0.03057 (0.35%) |
31 Jul 2023
|
1 Aug 2023
|
CASH |
USD 0.02962 (0.33%) |
30 Jun 2023
|
3 Jul 2023
|
CASH |
USD 0.03009 (0.34%) |
31 May 2023
|
1 Jun 2023
|
CASH |
USD 0.02858 (0.32%) |
28 Apr 2023
|
1 May 2023
|
CASH |
USD 0.02863 (0.31%) |
31 Mar 2023
|
3 Apr 2023
|
CASH |
USD 0.02954 (0.33%) |
28 Feb 2023
|
1 Mar 2023
|
CASH |
USD 0.02324 (0.26%) |
31 Jan 2023
|
1 Feb 2023
|
CASH |
USD 0.02502 (0.27%) |
30 Dec 2022
|
3 Jan 2023
|
CASH |
USD 0.02633 (0.30%) |
30 Nov 2022
|
1 Dec 2022
|
CASH |
USD 0.02563 (0.29%) |
31 Oct 2022
|
1 Nov 2022
|
CASH |
USD 0.02238 (0.26%) |
30 Sep 2022
|
3 Oct 2022
|
CASH |
USD 0.02658 (0.30%) |
31 Aug 2022
|
1 Sep 2022
|
CASH |
USD 0.02784 (0.30%) |
29 Jul 2022
|
1 Aug 2022
|
CASH |
USD 0.02569 (0.27%) |
30 Jun 2022
|
1 Jul 2022
|
CASH |
USD 0.02368 (0.26%) |
31 May 2022
|
1 Jun 2022
|
CASH |
USD 0.02146 (0.22%) |
29 Apr 2022
|
2 May 2022
|
CASH |
USD 0.02069 (0.22%) |
31 Mar 2022
|
1 Apr 2022
|
CASH |
USD 0.01893 (0.19%) |
28 Feb 2022
|
1 Mar 2022
|
CASH |
USD 0.0188 (0.19%) |
31 Jan 2022
|
1 Feb 2022
|
CASH |
USD 0.01897 (0.18%) |
31 Dec 2021
|
3 Jan 2022
|
CASH |
USD 0.01914 (0.18%) |
29 Dec 2021
|
30 Dec 2021
|
CASH |
USD 0.02143 (0.20%) |
17 Dec 2021
|
20 Dec 2021
|
CASH |
USD 0.18014 (1.66%) |
30 Nov 2021
|
1 Dec 2021
|
CASH |
USD 0.01941 (0.18%) |
29 Oct 2021
|
1 Nov 2021
|
CASH |
USD 0.01858 (0.17%) |
30 Sep 2021
|
1 Oct 2021
|
CASH |
USD 0.01942 (0.18%) |
31 Aug 2021
|
1 Sep 2021
|
CASH |
USD 0.02075 (0.19%) |
30 Jul 2021
|
2 Aug 2021
|
CASH |
USD 0.01988 (0.18%) |
30 Jun 2021
|
1 Jul 2021
|
CASH |
USD 0.02039 (0.19%) |
31 May 2021
|
1 Jun 2021
|
CASH |
USD 0.01878 (0.17%) |
30 Apr 2021
|
3 May 2021
|
CASH |
USD 0.01949 (0.18%) |
31 Mar 2021
|
1 Apr 2021
|
CASH |
USD 0.0193 (0.18%) |
26 Feb 2021
|
1 Mar 2021
|
CASH |
USD 0.0194 (0.18%) |
29 Jan 2021
|
1 Feb 2021
|
CASH |
USD 0.01915 (0.17%) |
31 Dec 2020
|
4 Jan 2021
|
CASH |
USD 0.01951 (0.17%) |
17 Dec 2020
|
18 Dec 2020
|
CASH |
USD 0.0805 (0.72%) |
30 Nov 2020
|
1 Dec 2020
|
CASH |
USD 0.02102 (0.19%) |
30 Oct 2020
|
2 Nov 2020
|
CASH |
USD 0.02045 (0.18%) |
30 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.02173 (0.19%) |
31 Aug 2020
|
1 Sep 2020
|
CASH |
USD 0.02349 (0.21%) |
31 Jul 2020
|
3 Aug 2020
|
CASH |
USD 0.02333 (0.21%) |
30 Jun 2020
|
1 Jul 2020
|
CASH |
USD 0.02314 (0.21%) |
29 May 2020
|
1 Jun 2020
|
CASH |
USD 0.02387 (0.22%) |
30 Apr 2020
|
1 May 2020
|
CASH |
USD 0.02548 (0.24%) |
31 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.02469 (0.24%) |
28 Feb 2020
|
2 Mar 2020
|
CASH |
USD 0.02338 (0.22%) |
31 Jan 2020
|
3 Feb 2020
|
CASH |
USD 0.02459 (0.23%) |
31 Dec 2019
|
2 Jan 2020
|
CASH |
USD 0.02503 (0.24%) |
27 Dec 2019
|
30 Dec 2019
|
CASH |
USD 0.03683 (0.35%) |
29 Nov 2019
|
2 Dec 2019
|
CASH |
USD 0.0245 (0.23%) |
31 Oct 2019
|
1 Nov 2019
|
CASH |
USD 0.0257 (0.24%) |
30 Sep 2019
|
1 Oct 2019
|
CASH |
USD 0.0265 (0.25%) |
30 Aug 2019
|
3 Sep 2019
|
CASH |
USD 0.0271 (0.25%) |
31 Jul 2019
|
1 Aug 2019
|
CASH |
USD 0.0277 (0.26%) |
28 Jun 2019
|
1 Jul 2019
|
CASH |
USD 0.0298 (0.28%) |
31 May 2019
|
3 Jun 2019
|
CASH |
USD 0.0302 (0.29%) |
30 Apr 2019
|
1 May 2019
|
CASH |
USD 0.0301 (0.29%) |
29 Mar 2019
|
1 Apr 2019
|
CASH |
USD 0.0293 (0.29%) |
28 Feb 2019
|
1 Mar 2019
|
CASH |
USD 0.0264 (0.26%) |
31 Jan 2019
|
1 Feb 2019
|
CASH |
USD 0.0265 (0.26%) |
31 Dec 2018
|
2 Jan 2019
|
CASH |
USD 0.0283 (0.28%) |
27 Dec 2018
|
28 Dec 2018
|
CASH |
USD 0.0817 (0.82%) |
30 Nov 2018
|
3 Dec 2018
|
CASH |
USD 0.0272 (0.27%) |
31 Oct 2018
|
1 Nov 2018
|
CASH |
USD 0.0267 (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 0.0272 (0.27%) |
29 Jun 2018
|
2 Jul 2018
|
CASH |
USD 0.0269 (0.27%) |
31 May 2018
|
1 Jun 2018
|
CASH |
USD 0.0244 (0.24%) |
30 Apr 2018
|
1 May 2018
|
CASH |
USD 0.0265 (0.26%) |
29 Mar 2018
|
2 Apr 2018
|
CASH |
USD 0.0271 (0.27%) |
28 Feb 2018
|
1 Mar 2018
|
CASH |
USD 0.0229 (0.23%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
USD 0.024 (0.23%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.023 (0.22%) |
25 Dec 2017
|
28 Dec 2017
|
CASH |
USD 0.0168 (0.16%) |
30 Nov 2017
|
1 Dec 2017
|
CASH |
USD 0.0255 (0.24%) |
31 Oct 2017
|
1 Nov 2017
|
CASH |
USD 0.023 (0.22%) |
29 Sep 2017
|
2 Oct 2017
|
CASH |
USD 0.0221 (0.21%) |
31 Aug 2017
|
1 Sep 2017
|
CASH |
USD 0.0238 (0.23%) |
31 Jul 2017
|
1 Aug 2017
|
CASH |
USD 0.0237 (0.23%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.025 (0.24%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.024 (0.23%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.025 (0.24%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.025 (0.24%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.023 (0.22%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.023 (0.22%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.024 (0.23%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.025 (0.24%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.021 (0.20%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.024 (0.23%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate