THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS I(HFHIX) USD 8.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.92% | USD 0.169 | USD0.0607 | 2023-03-31 |
| USD0.054 | 2023-02-28 |
| USD0.0538 | 2023-01-31 |
| 2022 | 5.16% | USD 0.452 | USD0.05791 | 2022-12-30 |
| USD0.00365 | 2022-12-28 |
| USD0.05022 | 2022-11-30 |
| USD0.04767 | 2022-10-31 |
| USD0.04176 | 2022-09-30 |
| USD0.0425 | 2022-08-31 |
| USD0.03846 | 2022-07-29 |
| USD0.03282 | 2022-06-30 |
| USD0.0314 | 2022-05-31 |
| USD0.02632 | 2022-04-29 |
| USD0.02847 | 2022-03-31 |
| USD0.02456 | 2022-02-28 |
| USD0.02635 | 2022-01-31 |
| 2021 | 4.03% | USD 0.353 | USD0.02764 | 2021-12-31 |
| USD0.02482 | 2021-11-30 |
| USD0.02806 | 2021-10-29 |
| USD0.02644 | 2021-09-30 |
| USD0.02532 | 2021-08-31 |
| USD0.02507 | 2021-07-30 |
| USD0.02499 | 2021-06-30 |
| USD0.03173 | 2021-05-31 |
| USD0.03173 | 2021-05-28 |
| USD0.02467 | 2021-04-30 |
| USD0.02518 | 2021-03-31 |
| USD0.02535 | 2021-02-26 |
| USD0.03195 | 2021-01-29 |
| 2020 | 4.18% | USD 0.366 | USD0.0296 | 2020-12-31 |
| USD0.02763 | 2020-11-30 |
| USD0.02931 | 2020-10-30 |
| USD0.02787 | 2020-09-30 |
| USD0.0286 | 2020-08-31 |
| USD0.03061 | 2020-07-31 |
| USD0.02854 | 2020-06-30 |
| USD0.02955 | 2020-05-29 |
| USD0.03041 | 2020-04-30 |
| USD0.0365 | 2020-03-31 |
| USD0.03158 | 2020-02-28 |
| USD0.03565 | 2020-01-31 |
| 2019 | 5.21% | USD 0.457 | USD0.03626 | 2019-12-31 |
| USD0.03507 | 2019-11-29 |
| USD0.03437 | 2019-10-31 |
| USD0.0338 | 2019-09-30 |
| USD0.03587 | 2019-08-30 |
| USD0.03738 | 2019-07-31 |
| USD0.03982 | 2019-06-28 |
| USD0.042 | 2019-05-31 |
| USD0.041 | 2019-04-30 |
| USD0.042 | 2019-03-29 |
| USD0.037 | 2019-02-28 |
| USD0.042 | 2019-01-31 |
| 2018 | 7.04% | USD 0.616 | USD0.042 | 2018-12-31 |
| USD0.16731 | 2018-12-27 |
| USD0.04 | 2018-11-30 |
| USD0.04 | 2018-10-31 |
| USD0.039 | 2018-09-28 |
| USD0.039 | 2018-08-31 |
| USD0.039 | 2018-07-31 |
| USD0.037 | 2018-06-29 |
| USD0.036 | 2018-05-31 |
| USD0.035 | 2018-04-30 |
| USD0.036 | 2018-03-29 |
| USD0.032 | 2018-02-28 |
| USD0.034 | 2018-01-31 |
| 2017 | 4.49% | USD 0.393 | USD0.033 | 2017-12-29 |
| USD0.034 | 2017-11-30 |
| USD0.033 | 2017-10-31 |
| USD0.032 | 2017-09-29 |
| USD0.033 | 2017-08-31 |
| USD0.033 | 2017-07-31 |
| USD0.032 | 2017-06-30 |
| USD0.034 | 2017-05-31 |
| USD0.032 | 2017-04-28 |
| USD0.032 | 2017-03-31 |
| USD0.03 | 2017-02-28 |
| USD0.035 | 2017-01-31 |
| 2016 | 5.66% | USD 0.496 | USD0.042 | 2016-12-30 |
| USD0.034 | 2016-11-30 |
| USD0.034 | 2016-10-31 |
| USD0.04 | 2016-09-30 |
| USD0.042 | 2016-08-31 |
| USD0.042 | 2016-07-29 |
| USD0.042 | 2016-06-30 |
| USD0.044 | 2016-05-31 |
| USD0.042 | 2016-04-29 |
| USD0.045 | 2016-03-31 |
| USD0.044 | 2016-02-29 |
| USD0.045 | 2016-01-29 |
| 2015 | 5.88% | USD 0.515 | USD0.045 | 2015-12-31 |
| USD0.043 | 2015-11-30 |
| USD0.044 | 2015-10-30 |
| USD0.041 | 2015-09-30 |
| USD0.043 | 2015-08-31 |
| USD0.042 | 2015-07-31 |
| USD0.042 | 2015-06-30 |
| USD0.04 | 2015-05-29 |
| USD0.043 | 2015-04-30 |
| USD0.046 | 2015-03-31 |
| USD0.04 | 2015-02-27 |
| USD0.046 | 2015-01-30 |
| 2014 | 7.49% | USD 0.657 | USD0.061 | 2014-12-31 |
| USD0.1445 | 2014-12-12 |
| USD0.042 | 2014-11-28 |
| USD0.042 | 2014-10-31 |
| USD0.044 | 2014-09-30 |
| USD0.042 | 2014-08-29 |
| USD0.04 | 2014-07-31 |
| USD0.04 | 2014-06-30 |
| USD0.04 | 2014-05-30 |
| USD0.04 | 2014-04-30 |
| USD0.045 | 2014-03-31 |
| USD0.037 | 2014-02-28 |
| USD0.039 | 2014-01-31 |
| 2013 | 6.13% | USD 0.537 | USD0.043 | 2013-12-31 |
| USD0.03 | 2013-12-13 |
| USD0.04 | 2013-11-29 |
| USD0.041 | 2013-10-31 |
| USD0.043 | 2013-09-30 |
| USD0.042 | 2013-08-30 |
| USD0.046 | 2013-07-31 |
| USD0.045 | 2013-06-28 |
| USD0.037 | 2013-05-31 |
| USD0.033 | 2013-04-30 |
| USD0.039 | 2013-03-28 |
| USD0.045 | 2013-02-28 |
| USD0.053 | 2013-01-31 |
| 2012 | 8.39% | USD 0.735 | USD0.054 | 2012-12-31 |
| USD0.047 | 2012-11-30 |
| USD0.0979 | 2012-11-20 |
| USD0.051 | 2012-10-31 |
| USD0.057 | 2012-09-28 |
| USD0.047 | 2012-08-31 |
| USD0.05 | 2012-07-31 |
| USD0.048 | 2012-06-29 |
| USD0.054 | 2012-05-31 |
| USD0.055 | 2012-04-30 |
| USD0.054 | 2012-03-30 |
| USD0.055 | 2012-02-29 |
| USD0.065 | 2012-01-31 |
| 2011 | 1.51% | USD 0.132 | USD0.064 | 2011-12-30 |
| USD0.068 | 2011-11-30 |