THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS R4(HFHSX) USD 8.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.19% | USD 0.105 | USD0.0526 | 2023-02-28 |
| USD0.0523 | 2023-01-31 |
| 2022 | 4.86% | USD 0.428 | USD0.05639 | 2022-12-30 |
| USD0.04871 | 2022-11-30 |
| USD0.0461 | 2022-10-31 |
| USD0.04017 | 2022-09-30 |
| USD0.0408 | 2022-08-31 |
| USD0.03681 | 2022-07-29 |
| USD0.03116 | 2022-06-30 |
| USD0.02963 | 2022-05-31 |
| USD0.02452 | 2022-04-29 |
| USD0.02664 | 2022-03-31 |
| USD0.02287 | 2022-02-28 |
| USD0.02447 | 2022-01-31 |
| 2021 | 3.75% | USD 0.331 | USD0.0257 | 2021-12-31 |
| USD0.00314 | 2021-12-29 |
| USD0.02293 | 2021-11-30 |
| USD0.0261 | 2021-10-29 |
| USD0.02455 | 2021-09-30 |
| USD0.02337 | 2021-08-31 |
| USD0.0231 | 2021-07-30 |
| USD0.02308 | 2021-06-30 |
| USD0.02982 | 2021-05-31 |
| USD0.0298 | 2021-05-28 |
| USD0.02277 | 2021-04-30 |
| USD0.02322 | 2021-03-31 |
| USD0.02359 | 2021-02-26 |
| USD0.02999 | 2021-01-29 |
| 2020 | 3.90% | USD 0.344 | USD0.02767 | 2020-12-31 |
| USD0.02579 | 2020-11-30 |
| USD0.02744 | 2020-10-30 |
| USD0.02605 | 2020-09-30 |
| USD0.02674 | 2020-08-31 |
| USD0.02878 | 2020-07-31 |
| USD0.02676 | 2020-06-30 |
| USD0.0278 | 2020-05-29 |
| USD0.02879 | 2020-04-30 |
| USD0.03468 | 2020-03-31 |
| USD0.02963 | 2020-02-28 |
| USD0.03356 | 2020-01-31 |
| 2019 | 4.91% | USD 0.433 | USD0.03421 | 2019-12-31 |
| USD0.03309 | 2019-11-29 |
| USD0.03245 | 2019-10-31 |
| USD0.03193 | 2019-09-30 |
| USD0.03394 | 2019-08-30 |
| USD0.03544 | 2019-07-31 |
| USD0.03786 | 2019-06-28 |
| USD0.04 | 2019-05-31 |
| USD0.039 | 2019-04-30 |
| USD0.04 | 2019-03-29 |
| USD0.036 | 2019-02-28 |
| USD0.039 | 2019-01-31 |
| 2018 | 6.43% | USD 0.567 | USD0.04 | 2018-12-31 |
| USD0.14425 | 2018-12-27 |
| USD0.038 | 2018-11-30 |
| USD0.038 | 2018-10-31 |
| USD0.037 | 2018-09-28 |
| USD0.037 | 2018-08-31 |
| USD0.036 | 2018-07-31 |
| USD0.034 | 2018-06-29 |
| USD0.034 | 2018-05-31 |
| USD0.033 | 2018-04-30 |
| USD0.034 | 2018-03-29 |
| USD0.03 | 2018-02-28 |
| USD0.032 | 2018-01-31 |
| 2017 | 4.14% | USD 0.365 | USD0.031 | 2017-12-29 |
| USD0.031 | 2017-11-30 |
| USD0.031 | 2017-10-31 |
| USD0.03 | 2017-09-29 |
| USD0.031 | 2017-08-31 |
| USD0.031 | 2017-07-31 |
| USD0.029 | 2017-06-30 |
| USD0.031 | 2017-05-31 |
| USD0.03 | 2017-04-28 |
| USD0.03 | 2017-03-31 |
| USD0.028 | 2017-02-28 |
| USD0.032 | 2017-01-31 |
| 2016 | 5.34% | USD 0.471 | USD0.04 | 2016-12-30 |
| USD0.032 | 2016-11-30 |
| USD0.032 | 2016-10-31 |
| USD0.038 | 2016-09-30 |
| USD0.04 | 2016-08-31 |
| USD0.04 | 2016-07-29 |
| USD0.04 | 2016-06-30 |
| USD0.042 | 2016-05-31 |
| USD0.039 | 2016-04-29 |
| USD0.043 | 2016-03-31 |
| USD0.042 | 2016-02-29 |
| USD0.043 | 2016-01-29 |
| 2015 | 5.63% | USD 0.497 | USD0.05 | 2015-12-31 |
| USD0.041 | 2015-11-30 |
| USD0.041 | 2015-10-30 |
| USD0.039 | 2015-09-30 |
| USD0.041 | 2015-08-31 |
| USD0.04 | 2015-07-31 |
| USD0.04 | 2015-06-30 |
| USD0.038 | 2015-05-29 |
| USD0.041 | 2015-04-30 |
| USD0.044 | 2015-03-31 |
| USD0.038 | 2015-02-27 |
| USD0.044 | 2015-01-30 |
| 2014 | 7.14% | USD 0.63 | USD0.059 | 2014-12-31 |
| USD0.1448 | 2014-12-12 |
| USD0.04 | 2014-11-28 |
| USD0.04 | 2014-10-31 |
| USD0.041 | 2014-09-30 |
| USD0.04 | 2014-08-29 |
| USD0.038 | 2014-07-31 |
| USD0.038 | 2014-06-30 |
| USD0.038 | 2014-05-30 |
| USD0.038 | 2014-04-30 |
| USD0.042 | 2014-03-31 |
| USD0.035 | 2014-02-28 |
| USD0.036 | 2014-01-31 |
| 2013 | 5.82% | USD 0.513 | USD0.041 | 2013-12-31 |
| USD0.0302 | 2013-12-13 |
| USD0.038 | 2013-11-29 |
| USD0.039 | 2013-10-31 |
| USD0.041 | 2013-09-30 |
| USD0.04 | 2013-08-30 |
| USD0.044 | 2013-07-31 |
| USD0.043 | 2013-06-28 |
| USD0.035 | 2013-05-31 |
| USD0.031 | 2013-04-30 |
| USD0.037 | 2013-03-28 |
| USD0.043 | 2013-02-28 |
| USD0.051 | 2013-01-31 |
| 2012 | 8.03% | USD 0.708 | USD0.052 | 2012-12-31 |
| USD0.045 | 2012-11-30 |
| USD0.0982 | 2012-11-20 |
| USD0.049 | 2012-10-31 |
| USD0.054 | 2012-09-28 |
| USD0.045 | 2012-08-31 |
| USD0.048 | 2012-07-31 |
| USD0.046 | 2012-06-29 |
| USD0.052 | 2012-05-31 |
| USD0.053 | 2012-04-30 |
| USD0.051 | 2012-03-30 |
| USD0.053 | 2012-02-29 |
| USD0.062 | 2012-01-31 |
| 2011 | 1.44% | USD 0.127 | USD0.062 | 2011-12-30 |
| USD0.065 | 2011-11-30 |