THE HARTFORD FLOATING RATE FUND CLASS R5(HFLTX) USD 7.73
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.85% | USD 0.143 | USD0.0512 | 2023-03-31 |
| USD0.0458 | 2023-02-28 |
| USD0.0463 | 2023-01-31 |
| 2022 | 5.08% | USD 0.393 | USD0.04905 | 2022-12-30 |
| USD0.0099 | 2022-12-28 |
| USD0.04349 | 2022-11-30 |
| USD0.04186 | 2022-10-31 |
| USD0.03695 | 2022-09-30 |
| USD0.03523 | 2022-08-31 |
| USD0.03226 | 2022-07-29 |
| USD0.02782 | 2022-06-30 |
| USD0.02676 | 2022-05-31 |
| USD0.023 | 2022-04-29 |
| USD0.02428 | 2022-03-31 |
| USD0.02048 | 2022-02-28 |
| USD0.02178 | 2022-01-31 |
| 2021 | 3.85% | USD 0.298 | USD0.02274 | 2021-12-31 |
| USD0.0211 | 2021-11-30 |
| USD0.02376 | 2021-10-29 |
| USD0.02195 | 2021-09-30 |
| USD0.02057 | 2021-08-31 |
| USD0.02117 | 2021-07-30 |
| USD0.02087 | 2021-06-30 |
| USD0.0293 | 2021-05-31 |
| USD0.0293 | 2021-05-28 |
| USD0.02062 | 2021-04-30 |
| USD0.02014 | 2021-03-31 |
| USD0.01977 | 2021-02-26 |
| USD0.02668 | 2021-01-29 |
| 2020 | 4.08% | USD 0.316 | USD0.02418 | 2020-12-31 |
| USD0.0186 | 2020-12-29 |
| USD0.02238 | 2020-11-30 |
| USD0.02309 | 2020-10-30 |
| USD0.0231 | 2020-09-30 |
| USD0.02396 | 2020-08-31 |
| USD0.02423 | 2020-07-31 |
| USD0.02228 | 2020-06-30 |
| USD0.02401 | 2020-05-29 |
| USD0.02431 | 2020-04-30 |
| USD0.02957 | 2020-03-31 |
| USD0.02649 | 2020-02-28 |
| USD0.02957 | 2020-01-31 |
| 2019 | 4.92% | USD 0.38 | USD0.029 | 2019-12-31 |
| USD0.02854 | 2019-11-29 |
| USD0.02864 | 2019-10-31 |
| USD0.02839 | 2019-09-30 |
| USD0.03017 | 2019-08-30 |
| USD0.03144 | 2019-07-31 |
| USD0.03323 | 2019-06-28 |
| USD0.035 | 2019-05-31 |
| USD0.034 | 2019-04-30 |
| USD0.034 | 2019-03-29 |
| USD0.032 | 2019-02-28 |
| USD0.036 | 2019-01-31 |
| 2018 | 6.41% | USD 0.495 | USD0.037 | 2018-12-31 |
| USD0.10631 | 2018-12-27 |
| USD0.035 | 2018-11-30 |
| USD0.034 | 2018-10-31 |
| USD0.033 | 2018-09-28 |
| USD0.034 | 2018-08-31 |
| USD0.033 | 2018-07-31 |
| USD0.032 | 2018-06-29 |
| USD0.032 | 2018-05-31 |
| USD0.031 | 2018-04-30 |
| USD0.03 | 2018-03-29 |
| USD0.028 | 2018-02-28 |
| USD0.03 | 2018-01-31 |
| 2017 | 4.39% | USD 0.339 | USD0.029 | 2017-12-29 |
| USD0.029 | 2017-11-30 |
| USD0.029 | 2017-10-31 |
| USD0.028 | 2017-09-29 |
| USD0.029 | 2017-08-31 |
| USD0.029 | 2017-07-31 |
| USD0.027 | 2017-06-30 |
| USD0.029 | 2017-05-31 |
| USD0.028 | 2017-04-28 |
| USD0.028 | 2017-03-31 |
| USD0.025 | 2017-02-28 |
| USD0.029 | 2017-01-31 |
| 2016 | 4.83% | USD 0.373 | USD0.035 | 2016-12-30 |
| USD0.028 | 2016-11-30 |
| USD0.029 | 2016-10-31 |
| USD0.031 | 2016-09-30 |
| USD0.032 | 2016-08-31 |
| USD0.031 | 2016-07-29 |
| USD0.031 | 2016-06-30 |
| USD0.032 | 2016-05-31 |
| USD0.03 | 2016-04-29 |
| USD0.032 | 2016-03-31 |
| USD0.03 | 2016-02-29 |
| USD0.032 | 2016-01-29 |
| 2015 | 4.93% | USD 0.381 | USD0.032 | 2015-12-31 |
| USD0.03 | 2015-11-30 |
| USD0.032 | 2015-10-30 |
| USD0.03 | 2015-09-30 |
| USD0.032 | 2015-08-31 |
| USD0.032 | 2015-07-31 |
| USD0.031 | 2015-06-30 |
| USD0.032 | 2015-05-29 |
| USD0.032 | 2015-04-30 |
| USD0.033 | 2015-03-31 |
| USD0.03 | 2015-02-27 |
| USD0.035 | 2015-01-30 |
| 2014 | 4.89% | USD 0.378 | USD0.041 | 2014-12-31 |
| USD0.032 | 2014-11-28 |
| USD0.032 | 2014-10-31 |
| USD0.033 | 2014-09-30 |
| USD0.031 | 2014-08-29 |
| USD0.03 | 2014-07-31 |
| USD0.03 | 2014-06-30 |
| USD0.029 | 2014-05-30 |
| USD0.029 | 2014-04-30 |
| USD0.033 | 2014-03-31 |
| USD0.028 | 2014-02-28 |
| USD0.03 | 2014-01-31 |
| 2013 | 4.94% | USD 0.382 | USD0.032 | 2013-12-31 |
| USD0.03 | 2013-11-29 |
| USD0.031 | 2013-10-31 |
| USD0.034 | 2013-09-30 |
| USD0.032 | 2013-08-30 |
| USD0.034 | 2013-07-31 |
| USD0.031 | 2013-06-28 |
| USD0.029 | 2013-05-31 |
| USD0.026 | 2013-04-30 |
| USD0.033 | 2013-03-28 |
| USD0.033 | 2013-02-28 |
| USD0.037 | 2013-01-31 |
| 2012 | 5.83% | USD 0.451 | USD0.038 | 2012-12-31 |
| USD0.033 | 2012-11-30 |
| USD0.038 | 2012-10-31 |
| USD0.04 | 2012-09-28 |
| USD0.034 | 2012-08-31 |
| USD0.038 | 2012-07-31 |
| USD0.037 | 2012-06-29 |
| USD0.04 | 2012-05-31 |
| USD0.039 | 2012-04-30 |
| USD0.037 | 2012-03-30 |
| USD0.036 | 2012-02-29 |
| USD0.041 | 2012-01-31 |
| 2011 | 5.76% | USD 0.445 | USD0.036 | 2011-12-30 |
| USD0.037 | 2011-11-30 |
| USD0.04 | 2011-10-31 |
| USD0.033 | 2011-09-30 |
| USD0.037 | 2011-08-31 |
| USD0.038 | 2011-07-29 |
| USD0.037 | 2011-06-30 |
| USD0.037 | 2011-05-31 |
| USD0.034 | 2011-04-29 |
| USD0.039 | 2011-03-31 |
| USD0.035 | 2011-02-28 |
| USD0.042 | 2011-01-31 |
| 2010 | 5.68% | USD 0.439 | USD0.038 | 2010-12-31 |
| USD0.039 | 2010-11-30 |
| USD0.038 | 2010-10-29 |
| USD0.04 | 2010-09-30 |
| USD0.043 | 2010-08-31 |
| USD0.038 | 2010-07-30 |
| USD0.039 | 2010-06-30 |
| USD0.043 | 2010-05-28 |
| USD0.04 | 2010-03-31 |
| USD0.038 | 2010-02-26 |
| USD0.043 | 2010-01-29 |
| 2009 | 7.77% | USD 0.601 | USD0.038 | 2009-12-31 |
| USD0.001 | 2009-12-29 |
| USD0.005 | 2009-12-24 |
| USD0.001 | 2009-12-21 |
| USD0.003 | 2009-12-18 |
| USD0.001 | 2009-12-14 |
| USD0.003 | 2009-12-11 |
| USD0.001 | 2009-12-07 |
| USD0.003 | 2009-12-04 |
| USD0.039 | 2009-11-30 |
| USD0.004 | 2009-11-27 |
| USD0.002 | 2009-11-25 |
| USD0.001 | 2009-11-23 |
| USD0.004 | 2009-11-20 |
| USD0.001 | 2009-11-16 |
| USD0.004 | 2009-11-13 |
| USD0.001 | 2009-11-09 |
| USD0.004 | 2009-11-06 |
| USD0.001 | 2009-11-03 |
| USD0.046 | 2009-10-30 |
| USD0.002 | 2009-10-26 |
| USD0.005 | 2009-10-23 |
| USD0.002 | 2009-10-19 |
| USD0.005 | 2009-10-16 |
| USD0.002 | 2009-10-14 |
| USD0.001 | 2009-10-12 |
| USD0.004 | 2009-10-09 |
| USD0.001 | 2009-10-05 |
| USD0.004 | 2009-10-02 |
| USD0.001 | 2009-10-01 |
| USD0.041 | 2009-09-30 |
| USD0.002 | 2009-09-28 |
| USD0.004 | 2009-09-25 |
| USD0.001 | 2009-09-21 |
| USD0.004 | 2009-09-18 |
| USD0.001 | 2009-09-14 |
| USD0.004 | 2009-09-11 |
| USD0.001 | 2009-09-08 |
| USD0.005 | 2009-09-04 |
| USD0.038 | 2009-08-31 |
| USD0.004 | 2009-08-28 |
| USD0.001 | 2009-08-24 |
| USD0.004 | 2009-08-21 |
| USD0.001 | 2009-08-17 |
| USD0.004 | 2009-08-14 |
| USD0.001 | 2009-08-10 |
| USD0.004 | 2009-08-07 |
| USD0.001 | 2009-08-03 |
| USD0.038 | 2009-07-31 |
| USD0.001 | 2009-07-29 |
| USD0.004 | 2009-07-24 |
| USD0.001 | 2009-07-20 |
| USD0.004 | 2009-07-17 |
| USD0.001 | 2009-07-13 |
| USD0.003 | 2009-07-10 |
| USD0.001 | 2009-07-06 |
| USD0.004 | 2009-07-02 |
| USD0.037 | 2009-06-30 |
| USD0.001 | 2009-06-29 |
| USD0.004 | 2009-06-26 |
| USD0.001 | 2009-06-22 |
| USD0.004 | 2009-06-19 |
| USD0.001 | 2009-06-15 |
| USD0.004 | 2009-06-12 |
| USD0.001 | 2009-06-09 |
| USD0.004 | 2009-06-05 |
| USD0.001 | 2009-06-01 |
| USD0.033 | 2009-05-29 |
| USD0.001 | 2009-05-26 |
| USD0.004 | 2009-05-22 |
| USD0.001 | 2009-05-18 |
| USD0.003 | 2009-05-15 |
| USD0.001 | 2009-05-11 |
| USD0.003 | 2009-05-08 |
| USD0.001 | 2009-05-04 |
| USD0.003 | 2009-05-01 |
| USD0.035 | 2009-04-30 |
| USD0.032 | 2009-03-31 |
| USD0.024 | 2009-02-27 |
| USD0.034 | 2009-01-30 |
| 2008 | 7.65% | USD 0.591 | USD0.047 | 2008-12-31 |
| USD0.048 | 2008-11-28 |
| USD0.046 | 2008-10-31 |
| USD0.039 | 2008-09-30 |
| USD0.039 | 2008-08-29 |
| USD0.04 | 2008-07-31 |
| USD0.041 | 2008-06-30 |
| USD0.041 | 2008-05-30 |
| USD0.041 | 2008-04-30 |
| USD0.043 | 2008-03-31 |
| USD0.05 | 2008-02-29 |
| USD0.002 | 2008-02-25 |
| USD0.005 | 2008-02-22 |
| USD0.002 | 2008-02-19 |
| USD0.006 | 2008-02-15 |
| USD0.002 | 2008-02-14 |
| USD0.005 | 2008-02-08 |
| USD0.002 | 2008-02-04 |
| USD0.005 | 2008-02-01 |
| USD0.055 | 2008-01-31 |
| USD0.002 | 2008-01-28 |
| USD0.005 | 2008-01-25 |
| USD0.002 | 2008-01-22 |
| USD0.007 | 2008-01-18 |
| USD0.002 | 2008-01-14 |
| USD0.005 | 2008-01-11 |
| USD0.002 | 2008-01-09 |
| USD0.005 | 2008-01-04 |
| USD0.002 | 2008-01-03 |
| 2007 | 11.37% | USD 0.879 | USD0.055 | 2007-12-31 |
| USD0.054 | 2007-11-30 |
| USD0.002 | 2007-11-26 |
| USD0.005 | 2007-11-23 |
| USD0.003 | 2007-11-21 |
| USD0.002 | 2007-11-19 |
| USD0.005 | 2007-11-16 |
| USD0.002 | 2007-11-15 |
| USD0.005 | 2007-11-09 |
| USD0.002 | 2007-11-05 |
| USD0.005 | 2007-11-02 |
| USD0.055 | 2007-10-31 |
| USD0.055 | 2007-09-28 |
| USD0.057 | 2007-08-31 |
| USD0.002 | 2007-08-27 |
| USD0.005 | 2007-08-24 |
| USD0.002 | 2007-08-20 |
| USD0.005 | 2007-08-17 |
| USD0.002 | 2007-08-13 |
| USD0.011 | 2007-08-10 |
| USD0.002 | 2007-08-06 |
| USD0.005 | 2007-08-03 |
| USD0.057 | 2007-07-31 |
| USD0.002 | 2007-07-30 |
| USD0.006 | 2007-07-27 |
| USD0.002 | 2007-07-23 |
| USD0.006 | 2007-07-20 |
| USD0.002 | 2007-07-16 |
| USD0.006 | 2007-07-13 |
| USD0.002 | 2007-07-09 |
| USD0.006 | 2007-07-06 |
| USD0.002 | 2007-07-05 |
| USD0.004 | 2007-07-03 |
| USD0.002 | 2007-07-02 |
| USD0.058 | 2007-06-29 |
| USD0.002 | 2007-06-25 |
| USD0.006 | 2007-06-22 |
| USD0.002 | 2007-06-18 |
| USD0.006 | 2007-06-15 |
| USD0.002 | 2007-06-11 |
| USD0.006 | 2007-06-08 |
| USD0.002 | 2007-06-04 |
| USD0.006 | 2007-06-01 |
| USD0.058 | 2007-05-31 |
| USD0.057 | 2007-04-30 |
| USD0.006 | 2007-04-27 |
| USD0.002 | 2007-04-23 |
| USD0.006 | 2007-04-20 |
| USD0.002 | 2007-04-16 |
| USD0.006 | 2007-04-13 |
| USD0.002 | 2007-04-09 |
| USD0.008 | 2007-04-05 |
| USD0.002 | 2007-04-03 |
| USD0.059 | 2007-03-30 |
| USD0.002 | 2007-03-26 |
| USD0.006 | 2007-03-23 |
| USD0.002 | 2007-03-19 |
| USD0.005 | 2007-03-16 |
| USD0.002 | 2007-03-12 |
| USD0.005 | 2007-03-09 |
| USD0.002 | 2007-03-05 |
| USD0.005 | 2007-03-02 |
| USD0.002 | 2007-03-01 |
| USD0.05 | 2007-02-28 |
| USD0.062 | 2007-01-31 |