THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS C(HFHCX) USD 8.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.68% | USD 0.15 | USD0.0542 | 2023-03-31 |
| USD0.048 | 2023-02-28 |
| USD0.0474 | 2023-01-31 |
| 2022 | 4.08% | USD 0.364 | USD0.05138 | 2022-12-30 |
| USD0.04382 | 2022-11-30 |
| USD0.04105 | 2022-10-31 |
| USD0.03509 | 2022-09-30 |
| USD0.03547 | 2022-08-31 |
| USD0.03156 | 2022-07-29 |
| USD0.02592 | 2022-06-30 |
| USD0.02407 | 2022-05-31 |
| USD0.01888 | 2022-04-29 |
| USD0.02087 | 2022-03-31 |
| USD0.01757 | 2022-02-28 |
| USD0.01853 | 2022-01-31 |
| 2021 | 2.83% | USD 0.253 | USD0.01978 | 2021-12-31 |
| USD0.01728 | 2021-11-30 |
| USD0.02016 | 2021-10-29 |
| USD0.01879 | 2021-09-30 |
| USD0.01742 | 2021-08-31 |
| USD0.01718 | 2021-07-30 |
| USD0.01729 | 2021-06-30 |
| USD0.02392 | 2021-05-31 |
| USD0.02392 | 2021-05-28 |
| USD0.017 | 2021-04-30 |
| USD0.01725 | 2021-03-31 |
| USD0.01837 | 2021-02-26 |
| USD0.02414 | 2021-01-29 |
| 2020 | 3.12% | USD 0.278 | USD0.02187 | 2020-12-31 |
| USD0.02025 | 2020-11-30 |
| USD0.02177 | 2020-10-30 |
| USD0.02055 | 2020-09-30 |
| USD0.02114 | 2020-08-31 |
| USD0.02326 | 2020-07-31 |
| USD0.02139 | 2020-06-30 |
| USD0.02253 | 2020-05-29 |
| USD0.02387 | 2020-04-30 |
| USD0.02954 | 2020-03-31 |
| USD0.0241 | 2020-02-28 |
| USD0.02764 | 2020-01-31 |
| 2019 | 4.10% | USD 0.365 | USD0.02837 | 2019-12-31 |
| USD0.02749 | 2019-11-29 |
| USD0.02705 | 2019-10-31 |
| USD0.02666 | 2019-09-30 |
| USD0.02852 | 2019-08-30 |
| USD0.03001 | 2019-07-31 |
| USD0.03221 | 2019-06-28 |
| USD0.034 | 2019-05-31 |
| USD0.033 | 2019-04-30 |
| USD0.034 | 2019-03-29 |
| USD0.03 | 2019-02-28 |
| USD0.034 | 2019-01-31 |
| 2018 | 4.59% | USD 0.409 | USD0.034 | 2018-12-31 |
| USD0.05902 | 2018-12-27 |
| USD0.032 | 2018-11-30 |
| USD0.032 | 2018-10-31 |
| USD0.031 | 2018-09-28 |
| USD0.031 | 2018-08-31 |
| USD0.03 | 2018-07-31 |
| USD0.028 | 2018-06-29 |
| USD0.028 | 2018-05-31 |
| USD0.027 | 2018-04-30 |
| USD0.027 | 2018-03-29 |
| USD0.024 | 2018-02-28 |
| USD0.026 | 2018-01-31 |
| 2017 | 3.28% | USD 0.293 | USD0.025 | 2017-12-29 |
| USD0.025 | 2017-11-30 |
| USD0.024 | 2017-10-31 |
| USD0.024 | 2017-09-29 |
| USD0.025 | 2017-08-31 |
| USD0.025 | 2017-07-31 |
| USD0.023 | 2017-06-30 |
| USD0.025 | 2017-05-31 |
| USD0.024 | 2017-04-28 |
| USD0.024 | 2017-03-31 |
| USD0.023 | 2017-02-28 |
| USD0.026 | 2017-01-31 |
| 2016 | 4.51% | USD 0.402 | USD0.034 | 2016-12-30 |
| USD0.026 | 2016-11-30 |
| USD0.026 | 2016-10-31 |
| USD0.032 | 2016-09-30 |
| USD0.034 | 2016-08-31 |
| USD0.034 | 2016-07-29 |
| USD0.034 | 2016-06-30 |
| USD0.036 | 2016-05-31 |
| USD0.035 | 2016-04-29 |
| USD0.037 | 2016-03-31 |
| USD0.036 | 2016-02-29 |
| USD0.038 | 2016-01-29 |
| 2015 | 4.65% | USD 0.415 | USD0.037 | 2015-12-31 |
| USD0.035 | 2015-11-30 |
| USD0.035 | 2015-10-30 |
| USD0.033 | 2015-09-30 |
| USD0.034 | 2015-08-31 |
| USD0.033 | 2015-07-31 |
| USD0.034 | 2015-06-30 |
| USD0.032 | 2015-05-29 |
| USD0.034 | 2015-04-30 |
| USD0.038 | 2015-03-31 |
| USD0.033 | 2015-02-27 |
| USD0.037 | 2015-01-30 |
| 2014 | 6.20% | USD 0.553 | USD0.052 | 2014-12-31 |
| USD0.1461 | 2014-12-12 |
| USD0.034 | 2014-11-28 |
| USD0.033 | 2014-10-31 |
| USD0.035 | 2014-09-30 |
| USD0.034 | 2014-08-29 |
| USD0.031 | 2014-07-31 |
| USD0.031 | 2014-06-30 |
| USD0.032 | 2014-05-30 |
| USD0.032 | 2014-04-30 |
| USD0.035 | 2014-03-31 |
| USD0.028 | 2014-02-28 |
| USD0.03 | 2014-01-31 |
| 2013 | 4.84% | USD 0.431 | USD0.034 | 2013-12-31 |
| USD0.0304 | 2013-12-13 |
| USD0.032 | 2013-11-29 |
| USD0.032 | 2013-10-31 |
| USD0.034 | 2013-09-30 |
| USD0.033 | 2013-08-30 |
| USD0.037 | 2013-07-31 |
| USD0.036 | 2013-06-28 |
| USD0.029 | 2013-05-31 |
| USD0.024 | 2013-04-30 |
| USD0.03 | 2013-03-28 |
| USD0.036 | 2013-02-28 |
| USD0.044 | 2013-01-31 |
| 2012 | 7.05% | USD 0.629 | USD0.045 | 2012-12-31 |
| USD0.038 | 2012-11-30 |
| USD0.0991 | 2012-11-20 |
| USD0.042 | 2012-10-31 |
| USD0.047 | 2012-09-28 |
| USD0.039 | 2012-08-31 |
| USD0.041 | 2012-07-31 |
| USD0.039 | 2012-06-29 |
| USD0.045 | 2012-05-31 |
| USD0.046 | 2012-04-30 |
| USD0.045 | 2012-03-30 |
| USD0.047 | 2012-02-29 |
| USD0.056 | 2012-01-31 |
| 2011 | 1.30% | USD 0.116 | USD0.056 | 2011-12-30 |
| USD0.06 | 2011-11-30 |