THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS R5(HFHTX) USD 8.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.93% | USD 0.169 | USD0.061 | 2023-03-31 |
| USD0.0543 | 2023-02-28 |
| USD0.0541 | 2023-01-31 |
| 2022 | 5.27% | USD 0.461 | USD0.05826 | 2022-12-30 |
| USD0.00865 | 2022-12-28 |
| USD0.05055 | 2022-11-30 |
| USD0.04802 | 2022-10-31 |
| USD0.04211 | 2022-09-30 |
| USD0.04284 | 2022-08-31 |
| USD0.03882 | 2022-07-29 |
| USD0.03317 | 2022-06-30 |
| USD0.03177 | 2022-05-31 |
| USD0.02669 | 2022-04-29 |
| USD0.02885 | 2022-03-31 |
| USD0.02491 | 2022-02-28 |
| USD0.02676 | 2022-01-31 |
| 2021 | 4.44% | USD 0.389 | USD0.02805 | 2021-12-31 |
| USD0.03037 | 2021-12-29 |
| USD0.02523 | 2021-11-30 |
| USD0.02847 | 2021-10-29 |
| USD0.02684 | 2021-09-30 |
| USD0.02574 | 2021-08-31 |
| USD0.02541 | 2021-07-30 |
| USD0.02539 | 2021-06-30 |
| USD0.03218 | 2021-05-31 |
| USD0.0322 | 2021-05-28 |
| USD0.02508 | 2021-04-30 |
| USD0.02559 | 2021-03-31 |
| USD0.02572 | 2021-02-26 |
| USD0.03233 | 2021-01-29 |
| 2020 | 4.22% | USD 0.37 | USD0.03 | 2020-12-31 |
| USD0.02801 | 2020-11-30 |
| USD0.0297 | 2020-10-30 |
| USD0.02826 | 2020-09-30 |
| USD0.02899 | 2020-08-31 |
| USD0.03099 | 2020-07-31 |
| USD0.02891 | 2020-06-30 |
| USD0.02992 | 2020-05-29 |
| USD0.03076 | 2020-04-30 |
| USD0.03676 | 2020-03-31 |
| USD0.03185 | 2020-02-28 |
| USD0.03595 | 2020-01-31 |
| 2019 | 5.25% | USD 0.459 | USD0.03658 | 2019-12-31 |
| USD0.03535 | 2019-11-29 |
| USD0.03464 | 2019-10-31 |
| USD0.03406 | 2019-09-30 |
| USD0.03613 | 2019-08-30 |
| USD0.03763 | 2019-07-31 |
| USD0.04008 | 2019-06-28 |
| USD0.042 | 2019-05-31 |
| USD0.041 | 2019-04-30 |
| USD0.042 | 2019-03-29 |
| USD0.038 | 2019-02-28 |
| USD0.042 | 2019-01-31 |
| 2018 | 7.14% | USD 0.626 | USD0.042 | 2018-12-31 |
| USD0.17156 | 2018-12-27 |
| USD0.041 | 2018-11-30 |
| USD0.041 | 2018-10-31 |
| USD0.039 | 2018-09-28 |
| USD0.04 | 2018-08-31 |
| USD0.039 | 2018-07-31 |
| USD0.037 | 2018-06-29 |
| USD0.037 | 2018-05-31 |
| USD0.035 | 2018-04-30 |
| USD0.036 | 2018-03-29 |
| USD0.032 | 2018-02-28 |
| USD0.035 | 2018-01-31 |
| 2017 | 4.53% | USD 0.397 | USD0.034 | 2017-12-29 |
| USD0.034 | 2017-11-30 |
| USD0.033 | 2017-10-31 |
| USD0.033 | 2017-09-29 |
| USD0.033 | 2017-08-31 |
| USD0.034 | 2017-07-31 |
| USD0.032 | 2017-06-30 |
| USD0.034 | 2017-05-31 |
| USD0.032 | 2017-04-28 |
| USD0.033 | 2017-03-31 |
| USD0.03 | 2017-02-28 |
| USD0.035 | 2017-01-31 |
| 2016 | 5.71% | USD 0.5 | USD0.042 | 2016-12-30 |
| USD0.034 | 2016-11-30 |
| USD0.035 | 2016-10-31 |
| USD0.04 | 2016-09-30 |
| USD0.043 | 2016-08-31 |
| USD0.043 | 2016-07-29 |
| USD0.042 | 2016-06-30 |
| USD0.045 | 2016-05-31 |
| USD0.041 | 2016-04-29 |
| USD0.045 | 2016-03-31 |
| USD0.044 | 2016-02-29 |
| USD0.046 | 2016-01-29 |
| 2015 | 7.03% | USD 0.616 | USD0.143 | 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 |
| USD0.043 | 2015-06-30 |
| USD0.041 | 2015-05-29 |
| USD0.043 | 2015-04-30 |
| USD0.047 | 2015-03-31 |
| USD0.04 | 2015-02-27 |
| USD0.046 | 2015-01-30 |
| 2014 | 7.56% | USD 0.662 | USD0.061 | 2014-12-31 |
| USD0.1444 | 2014-12-12 |
| USD0.043 | 2014-11-28 |
| USD0.042 | 2014-10-31 |
| USD0.044 | 2014-09-30 |
| USD0.043 | 2014-08-29 |
| USD0.041 | 2014-07-31 |
| USD0.041 | 2014-06-30 |
| USD0.041 | 2014-05-30 |
| USD0.041 | 2014-04-30 |
| USD0.045 | 2014-03-31 |
| USD0.037 | 2014-02-28 |
| USD0.039 | 2014-01-31 |
| 2013 | 6.22% | USD 0.545 | USD0.043 | 2013-12-31 |
| USD0.03 | 2013-12-13 |
| USD0.041 | 2013-11-29 |
| USD0.042 | 2013-10-31 |
| USD0.044 | 2013-09-30 |
| USD0.042 | 2013-08-30 |
| USD0.046 | 2013-07-31 |
| USD0.046 | 2013-06-28 |
| USD0.038 | 2013-05-31 |
| USD0.033 | 2013-04-30 |
| USD0.04 | 2013-03-28 |
| USD0.046 | 2013-02-28 |
| USD0.054 | 2013-01-31 |
| 2012 | 8.41% | USD 0.737 | 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 |
| USD0.048 | 2012-08-31 |
| USD0.051 | 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 |