THE HARTFORD TOTAL RETURN BOND
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.025 (0.23%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.028 (0.26%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.027 (0.25%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.03 (0.28%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.028 (0.27%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.026 (0.25%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.027 (0.26%) |
29 Feb 2016
|
20 Mar 2016*
|
CASH |
USD 0.025 (0.24%) |
29 Jan 2016
|
18 Feb 2016*
|
CASH |
USD 0.025 (0.24%) |
31 Dec 2015
|
20 Jan 2016*
|
CASH |
USD 0.027 (0.26%) |
30 Nov 2015
|
20 Dec 2015*
|
CASH |
USD 0.026 (0.25%) |
30 Oct 2015
|
19 Nov 2015*
|
CASH |
USD 0.019 (0.18%) |
30 Sep 2015
|
20 Oct 2015*
|
CASH |
USD 0.025 (0.24%) |
31 Aug 2015
|
20 Sep 2015*
|
CASH |
USD 0.025 (0.24%) |
31 Jul 2015
|
20 Aug 2015*
|
CASH |
USD 0.026 (0.25%) |
30 Jun 2015
|
20 Jul 2015*
|
CASH |
USD 0.025 (0.24%) |
29 May 2015
|
18 Jun 2015*
|
CASH |
USD 0.024 (0.23%) |
30 Apr 2015
|
20 May 2015*
|
CASH |
USD 0.024 (0.22%) |
31 Mar 2015
|
20 Apr 2015*
|
CASH |
USD 0.018 (0.17%) |
27 Feb 2015
|
19 Mar 2015*
|
CASH |
USD 0.015 (0.14%) |
30 Jan 2015
|
19 Feb 2015*
|
CASH |
USD 0.021 (0.19%) |
31 Dec 2014
|
20 Jan 2015*
|
CASH |
USD 0.021 (0.20%) |
12 Dec 2014
|
16 Dec 2014
|
CASH |
USD 0.2309 (2.12%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate