THE HARTFORD FLOATING RATE FUND CLASS F(HFLFX) USD 7.69
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.88%USD 0.145USD0.05172023-03-31
USD0.04632023-02-28
USD0.04682023-01-31
20225.34%USD 0.411USD0.049582022-12-30
USD0.019612022-12-28
USD0.044112022-11-30
USD0.042442022-10-31
USD0.037662022-09-30
USD0.035922022-08-31
USD0.032982022-07-29
USD0.028552022-06-30
USD0.02752022-05-31
USD0.02372022-04-29
USD0.024972022-03-31
USD0.021092022-02-28
USD0.022512022-01-31
20214.41%USD 0.339USD0.023542021-12-31
USD0.031332021-12-29
USD0.021782021-11-30
USD0.024342021-10-29
USD0.022692021-09-30
USD0.021422021-08-31
USD0.022042021-07-30
USD0.02172021-06-30
USD0.029962021-05-31
USD0.029962021-05-28
USD0.021292021-04-30
USD0.020832021-03-31
USD0.020422021-02-26
USD0.027452021-01-29
20204.37%USD 0.336USD0.024992020-12-31
USD0.029462020-12-29
USD0.023152020-11-30
USD0.023922020-10-30
USD0.02392020-09-30
USD0.024692020-08-31
USD0.024932020-07-31
USD0.022932020-06-30
USD0.024632020-05-29
USD0.024962020-04-30
USD0.030422020-03-31
USD0.027332020-02-28
USD0.030452020-01-31
20195.09%USD 0.392USD0.029862019-12-31
USD0.02942019-11-29
USD0.029572019-10-31
USD0.029322019-09-30
USD0.031072019-08-30
USD0.032262019-07-31
USD0.034052019-06-28
USD0.0362019-05-31
USD0.0352019-04-30
USD0.0352019-03-29
USD0.0332019-02-28
USD0.0372019-01-31
20186.71%USD 0.516USD0.0382018-12-31
USD0.116132018-12-27
USD0.0362018-11-30
USD0.0352018-10-31
USD0.0342018-09-28
USD0.0352018-08-31
USD0.0342018-07-31
USD0.0332018-06-29
USD0.0332018-05-31
USD0.0322018-04-30
USD0.0312018-03-29
USD0.0282018-02-28
USD0.0312018-01-31
20171.89%USD 0.145USD0.0292017-12-29
USD0.0292017-11-30
USD0.0292017-10-31
USD0.0292017-09-29
USD0.0292017-08-31