THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS F(HFHFX) USD 8.77
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.94%USD 0.17USD0.06112023-03-31
USD0.05442023-02-28
USD0.05422023-01-31
20225.27%USD 0.463USD0.058382022-12-30
USD0.008942022-12-28
USD0.050662022-11-30
USD0.048122022-10-31
USD0.042192022-09-30
USD0.042932022-08-31
USD0.038892022-07-29
USD0.033232022-06-30
USD0.031842022-05-31
USD0.026722022-04-29
USD0.028912022-03-31
USD0.024952022-02-28
USD0.026782022-01-31
20214.43%USD 0.389USD0.028082021-12-31
USD0.030212021-12-29
USD0.025272021-11-30
USD0.028522021-10-29
USD0.026882021-09-30
USD0.025772021-08-31
USD0.025522021-07-30
USD0.025422021-06-30
USD0.032212021-05-31
USD0.032212021-05-28
USD0.02512021-04-30
USD0.025532021-03-31
USD0.025752021-02-26
USD0.032392021-01-29
20204.23%USD 0.371USD0.030062020-12-31
USD0.028072020-11-30
USD0.029762020-10-30
USD0.028322020-09-30
USD0.029062020-08-31
USD0.031072020-07-31
USD0.028982020-06-30
USD0.029982020-05-29
USD0.030822020-04-30
USD0.036872020-03-31
USD0.031962020-02-28
USD0.036072020-01-31
20195.25%USD 0.46USD0.03672019-12-31
USD0.035472019-11-29
USD0.034762019-10-31
USD0.034182019-09-30
USD0.036262019-08-30
USD0.037762019-07-31
USD0.04022019-06-28
USD0.0422019-05-31
USD0.0412019-04-30
USD0.0422019-03-29
USD0.0382019-02-28
USD0.0422019-01-31
20187.15%USD 0.627USD0.0432018-12-31
USD0.171942018-12-27
USD0.0412018-11-30
USD0.0412018-10-31
USD0.0392018-09-28
USD0.042018-08-31
USD0.0392018-07-31
USD0.0372018-06-29
USD0.0372018-05-31
USD0.0352018-04-30
USD0.0362018-03-29
USD0.0322018-02-28
USD0.0352018-01-31
20171.90%USD 0.167USD0.0342017-12-29
USD0.0342017-11-30
USD0.0332017-10-31
USD0.0332017-09-29
USD0.0332017-08-31