THE HARTFORD TOTAL RETURN BOND
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Unknown,
Industry:
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ExDate |
Payable Date |
Type |
Amount (%)
|
28 Jun 2025 |
18 Jul 2025 |
Projected |
USD 0.0312 (0.34%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.0313 (0.34%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0313 (0.34%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0308 (0.34%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0285 (0.31%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0291 (0.32%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.02848 (0.31%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.02938 (0.32%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.02928 (0.32%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.02838 (0.31%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.02907 (0.32%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.02799 (0.30%) |
28 Jun 2024
|
1 Jul 2024
|
CASH |
USD 0.0312 (0.34%) |
31 May 2024
|
3 Jun 2024
|
CASH |
USD 0.0313 (0.34%) |
30 Apr 2024
|
1 May 2024
|
CASH |
USD 0.0313 (0.35%) |
28 Mar 2024
|
1 Apr 2024
|
CASH |
USD 0.0308 (0.33%) |
29 Feb 2024
|
1 Mar 2024
|
CASH |
USD 0.0285 (0.31%) |
31 Jan 2024
|
1 Feb 2024
|
CASH |
USD 0.0291 (0.31%) |
29 Dec 2023
|
2 Jan 2024
|
CASH |
USD 0.02848 (0.30%) |
30 Nov 2023
|
1 Dec 2023
|
CASH |
USD 0.02938 (0.32%) |
31 Oct 2023
|
1 Nov 2023
|
CASH |
USD 0.02928 (0.34%) |
29 Sep 2023
|
2 Oct 2023
|
CASH |
USD 0.02838 (0.32%) |
31 Aug 2023
|
1 Sep 2023
|
CASH |
USD 0.02907 (0.32%) |
31 Jul 2023
|
1 Aug 2023
|
CASH |
USD 0.02799 (0.31%) |
30 Jun 2023
|
3 Jul 2023
|
CASH |
USD 0.02841 (0.31%) |
31 May 2023
|
1 Jun 2023
|
CASH |
USD 0.02674 (0.29%) |
28 Apr 2023
|
1 May 2023
|
CASH |
USD 0.02686 (0.29%) |
31 Mar 2023
|
3 Apr 2023
|
CASH |
USD 0.02763 (0.30%) |
28 Feb 2023
|
1 Mar 2023
|
CASH |
USD 0.02143 (0.23%) |
31 Jan 2023
|
1 Feb 2023
|
CASH |
USD 0.02318 (0.25%) |
30 Dec 2022
|
3 Jan 2023
|
CASH |
USD 0.02456 (0.27%) |
30 Nov 2022
|
1 Dec 2022
|
CASH |
USD 0.024 (0.26%) |
31 Oct 2022
|
1 Nov 2022
|
CASH |
USD 0.0209 (0.24%) |
30 Sep 2022
|
3 Oct 2022
|
CASH |
USD 0.02467 (0.27%) |
31 Aug 2022
|
1 Sep 2022
|
CASH |
USD 0.02577 (0.27%) |
29 Jul 2022
|
1 Aug 2022
|
CASH |
USD 0.02352 (0.24%) |
30 Jun 2022
|
1 Jul 2022
|
CASH |
USD 0.02156 (0.23%) |
31 May 2022
|
1 Jun 2022
|
CASH |
USD 0.01927 (0.20%) |
29 Apr 2022
|
2 May 2022
|
CASH |
USD 0.01861 (0.19%) |
31 Mar 2022
|
1 Apr 2022
|
CASH |
USD 0.01666 (0.16%) |
28 Feb 2022
|
1 Mar 2022
|
CASH |
USD 0.01689 (0.16%) |
31 Jan 2022
|
1 Feb 2022
|
CASH |
USD 0.01684 (0.16%) |
31 Dec 2021
|
3 Jan 2022
|
CASH |
USD 0.01694 (0.16%) |
17 Dec 2021
|
20 Dec 2021
|
CASH |
USD 0.18014 (1.62%) |
30 Nov 2021
|
1 Dec 2021
|
CASH |
USD 0.01728 (0.16%) |
29 Oct 2021
|
1 Nov 2021
|
CASH |
USD 0.01576 (0.14%) |
30 Sep 2021
|
1 Oct 2021
|
CASH |
USD 0.0166 (0.15%) |
31 Aug 2021
|
1 Sep 2021
|
CASH |
USD 0.01779 (0.16%) |
30 Jul 2021
|
2 Aug 2021
|
CASH |
USD 0.01801 (0.16%) |
30 Jun 2021
|
1 Jul 2021
|
CASH |
USD 0.019 (0.17%) |
31 May 2021
|
1 Jun 2021
|
CASH |
USD 0.0164 (0.15%) |
30 Apr 2021
|
3 May 2021
|
CASH |
USD 0.01729 (0.16%) |
31 Mar 2021
|
1 Apr 2021
|
CASH |
USD 0.01737 (0.16%) |
26 Feb 2021
|
1 Mar 2021
|
CASH |
USD 0.01746 (0.16%) |
29 Jan 2021
|
1 Feb 2021
|
CASH |
USD 0.01674 (0.15%) |
31 Dec 2020
|
4 Jan 2021
|
CASH |
USD 0.01671 (0.15%) |
17 Dec 2020
|
18 Dec 2020
|
CASH |
USD 0.0805 (0.70%) |
30 Nov 2020
|
1 Dec 2020
|
CASH |
USD 0.01814 (0.16%) |
30 Oct 2020
|
2 Nov 2020
|
CASH |
USD 0.01701 (0.15%) |
30 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.01934 (0.17%) |
31 Aug 2020
|
1 Sep 2020
|
CASH |
USD 0.02096 (0.18%) |
31 Jul 2020
|
3 Aug 2020
|
CASH |
USD 0.02065 (0.18%) |
30 Jun 2020
|
1 Jul 2020
|
CASH |
USD 0.02058 (0.18%) |
29 May 2020
|
1 Jun 2020
|
CASH |
USD 0.02134 (0.19%) |
30 Apr 2020
|
1 May 2020
|
CASH |
USD 0.02309 (0.21%) |
31 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.02194 (0.20%) |
28 Feb 2020
|
2 Mar 2020
|
CASH |
USD 0.02064 (0.19%) |
31 Jan 2020
|
3 Feb 2020
|
CASH |
USD 0.0216 (0.20%) |
31 Dec 2019
|
2 Jan 2020
|
CASH |
USD 0.02213 (0.20%) |
29 Nov 2019
|
2 Dec 2019
|
CASH |
USD 0.02164 (0.20%) |
31 Oct 2019
|
1 Nov 2019
|
CASH |
USD 0.02297 (0.21%) |
30 Sep 2019
|
1 Oct 2019
|
CASH |
USD 0.02387 (0.22%) |
30 Aug 2019
|
3 Sep 2019
|
CASH |
USD 0.02464 (0.23%) |
31 Jul 2019
|
1 Aug 2019
|
CASH |
USD 0.02546 (0.24%) |
28 Jun 2019
|
1 Jul 2019
|
CASH |
USD 0.02747 (0.26%) |
31 May 2019
|
3 Jun 2019
|
CASH |
USD 0.02763 (0.26%) |
30 Apr 2019
|
1 May 2019
|
CASH |
USD 0.02775 (0.27%) |
29 Mar 2019
|
1 Apr 2019
|
CASH |
USD 0.02699 (0.26%) |
28 Feb 2019
|
1 Mar 2019
|
CASH |
USD 0.02441 (0.24%) |
31 Jan 2019
|
1 Feb 2019
|
CASH |
USD 0.02434 (0.24%) |
31 Dec 2018
|
2 Jan 2019
|
CASH |
USD 0.02609 (0.26%) |
27 Dec 2018
|
28 Dec 2018
|
CASH |
USD 0.04443 (0.44%) |
30 Nov 2018
|
3 Dec 2018
|
CASH |
USD 0.0248 (0.25%) |
31 Oct 2018
|
1 Nov 2018
|
CASH |
USD 0.0239 (0.24%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.024 (0.23%) |
31 Aug 2018
|
4 Sep 2018
|
CASH |
USD 0.0241 (0.23%) |
31 Jul 2018
|
1 Aug 2018
|
CASH |
USD 0.0244 (0.24%) |
29 Jun 2018
|
2 Jul 2018
|
CASH |
USD 0.0244 (0.24%) |
31 May 2018
|
1 Jun 2018
|
CASH |
USD 0.0233 (0.23%) |
30 Apr 2018
|
1 May 2018
|
CASH |
USD 0.0252 (0.25%) |
29 Mar 2018
|
2 Apr 2018
|
CASH |
USD 0.0245 (0.24%) |
28 Feb 2018
|
1 Mar 2018
|
CASH |
USD 0.0205 (0.20%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
USD 0.021 (0.20%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.021 (0.20%) |
25 Dec 2017
|
28 Dec 2017
|
CASH |
USD 0.0367 (0.35%) |
30 Nov 2017
|
1 Dec 2017
|
CASH |
USD 0.0233 (0.22%) |
31 Oct 2017
|
1 Nov 2017
|
CASH |
USD 0.0214 (0.20%) |
29 Sep 2017
|
2 Oct 2017
|
CASH |
USD 0.0206 (0.19%) |
31 Aug 2017
|
1 Sep 2017
|
CASH |
USD 0.0223 (0.21%) |
31 Jul 2017
|
1 Aug 2017
|
CASH |
USD 0.0223 (0.21%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.023 (0.22%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.022 (0.21%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.023 (0.22%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.024 (0.23%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.022 (0.21%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.022 (0.21%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.022 (0.21%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.023 (0.22%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.022 (0.21%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.021 (0.20%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.024 (0.22%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.024 (0.22%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate