THE HARTFORD WORLD BOND FUND C
Sector:
Unknown,
Industry:
Unknown
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| ExDate |
Payable Date |
Type |
Amount (%)
|
| 26 Mar 2025 |
15 Apr 2025 |
Projected |
USD 0.0665 (0.69%) |
| 27 Dec 2024 |
16 Jan 2025 |
Projected |
USD 0.07101 (0.74%) |
| 27 Sep 2024 |
17 Oct 2024 |
Projected |
USD 0.04891 (0.51%) |
| 28 Jun 2024 |
18 Jul 2024 |
Projected |
USD 0.04964 (0.52%) |
|
26 Mar 2024
|
27 Mar 2024
|
CASH |
USD 0.0665 (0.69%) |
|
27 Dec 2023
|
28 Dec 2023
|
CASH |
USD 0.07101 (0.73%) |
|
27 Sep 2023
|
28 Sep 2023
|
CASH |
USD 0.04891 (0.52%) |
|
28 Jun 2023
|
29 Jun 2023
|
CASH |
USD 0.04964 (0.52%) |
|
29 Mar 2023
|
30 Mar 2023
|
CASH |
USD 0.04107 (0.42%) |
|
29 Dec 2021
|
30 Dec 2021
|
CASH |
USD 0.05319 (0.53%) |
|
17 Dec 2021
|
20 Dec 2021
|
CASH |
USD 0.03252 (0.32%) |
|
29 Dec 2020
|
30 Dec 2020
|
CASH |
USD 0.02127 (0.21%) |
|
27 Dec 2019
|
30 Dec 2019
|
CASH |
USD 0.14985 (1.44%) |
|
17 Dec 2019
|
18 Dec 2019
|
CASH |
USD 0.04867 (0.46%) |
|
27 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.00239 (0.02%) |
|
27 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.0075 (0.07%) |
|
28 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.00863 (0.08%) |
|
27 Dec 2018
|
28 Dec 2018
|
CASH |
USD 0.37985 (3.60%) |
|
17 Dec 2018
|
18 Dec 2018
|
CASH |
USD 0.01005 (0.10%) |
|
27 Sep 2018
|
17 Oct 2018*
|
CASH |
USD 0.008 (0.08%) |
|
28 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.00035 (0.0%) |
|
26 Feb 2016
|
29 Feb 2016
|
CASH |
USD 0.00225 (0.02%) |
|
28 Jan 2016
|
29 Jan 2016
|
CASH |
USD 0.00227 (0.02%) |
|
27 Nov 2015
|
30 Nov 2015
|
CASH |
USD 0.00154 (0.01%) |
|
29 Sep 2015
|
30 Sep 2015
|
CASH |
USD 0.00229 (0.02%) |
|
27 Aug 2015
|
28 Aug 2015
|
CASH |
USD 0.00184 (0.02%) |
|
30 Jul 2015
|
31 Jul 2015
|
CASH |
USD 0.0013 (0.01%) |
|
29 Jun 2015
|
30 Jun 2015
|
CASH |
USD 0.00187 (0.02%) |
|
28 May 2015
|
29 May 2015
|
CASH |
USD 0.00056 (0.01%) |
|
29 Apr 2015
|
30 Apr 2015
|
CASH |
USD 0.00002 (0.0%) |
|
30 Mar 2015
|
31 Mar 2015
|
CASH |
USD 0.00001 (0.0%) |
|
30 Dec 2014
|
2 Jan 2015
|
CASH |
USD 0.28965 (2.70%) |
|
26 Nov 2014
|
1 Dec 2014
|
CASH |
USD 0.00095 (0.01%) |
|
29 Oct 2014
|
31 Oct 2014
|
CASH |
USD 0.00084 (0.01%) |
|
29 Sep 2014
|
1 Oct 2014
|
CASH |
USD 0.00161 (0.02%) |
|
28 Aug 2014
|
2 Sep 2014
|
CASH |
USD 0.00108 (0.01%) |
|
30 Jul 2014
|
1 Aug 2014
|
CASH |
USD 0.00397 (0.04%) |
|
26 Jun 2014
|
30 Jun 2014
|
CASH |
USD 0.00369 (0.03%) |
|
29 May 2014
|
2 Jun 2014
|
CASH |
USD 0.00226 (0.02%) |
|
29 Apr 2014
|
1 May 2014
|
CASH |
USD 0.00294 (0.03%) |
|
27 Mar 2014
|
31 Mar 2014
|
CASH |
USD 0.00425 (0.04%) |
|
27 Feb 2014
|
3 Mar 2014
|
CASH |
USD 0.00409 (0.04%) |
|
29 Jan 2014
|
31 Jan 2014
|
CASH |
USD 0.00168 (0.02%) |
|
30 Dec 2013
|
2 Jan 2014
|
CASH |
USD 0.05164 (0.49%) |
|
29 Nov 2013
|
3 Dec 2013
|
CASH |
USD 0.00279 (0.03%) |
|
29 Oct 2013
|
31 Oct 2013
|
CASH |
USD 0.00317 (0.03%) |
|
26 Sep 2013
|
30 Sep 2013
|
CASH |
USD 0.00238 (0.02%) |
|
28 Aug 2013
|
30 Aug 2013
|
CASH |
USD 0.00183 (0.02%) |
|
29 Jul 2013
|
31 Jul 2013
|
CASH |
USD 0.0021 (0.02%) |
|
27 Jun 2013
|
1 Jul 2013
|
CASH |
USD 0.00148 (0.01%) |
|
29 May 2013
|
31 May 2013
|
CASH |
USD 0.00112 (0.01%) |
|
29 Apr 2013
|
1 May 2013
|
CASH |
USD 0.00055 (0.01%) |
|
27 Mar 2013
|
1 Apr 2013
|
CASH |
USD 0.00092 (0.01%) |
|
27 Feb 2013
|
1 Mar 2013
|
CASH |
USD 0.00039 (0.0%) |
|
29 Jan 2013
|
31 Jan 2013
|
CASH |
USD 0.00029 (0.0%) |
|
20 Dec 2012
|
24 Dec 2012
|
CASH |
USD 0.09093 (0.84%) |
|
28 Nov 2012
|
30 Nov 2012
|
CASH |
USD 0.00086 (0.01%) |
|
20 Nov 2012
|
23 Nov 2012
|
CASH |
USD 0.11657 (1.08%) |
|
31 Oct 2012
|
2 Nov 2012
|
CASH |
USD 0.00136 (0.01%) |
|
15 Aug 2012
|
17 Aug 2012
|
CASH |
USD 0.00014 (0.0%) |
|
16 Jul 2012
|
18 Jul 2012
|
CASH |
USD 0.00097 (0.01%) |
|
28 Jun 2012
|
2 Jul 2012
|
CASH |
USD 0.00457 (0.04%) |
|
16 May 2012
|
18 May 2012
|
CASH |
USD 0.00514 (0.05%) |
|
16 Apr 2012
|
18 Apr 2012
|
CASH |
USD 0.00505 (0.05%) |
|
14 Mar 2012
|
16 Mar 2012
|
CASH |
USD 0.00515 (0.05%) |
|
29 Feb 2012
|
20 Mar 2012*
|
CASH |
USD 0.002 (0.02%) |
|
31 Jan 2012
|
20 Feb 2012*
|
CASH |
USD 0.011 (0.11%) |
|
30 Dec 2011
|
19 Jan 2012*
|
CASH |
USD 0.083 (0.82%) |
|
30 Nov 2011
|
20 Dec 2011*
|
CASH |
USD 0.014 (0.14%) |
|
21 Nov 2011
|
23 Nov 2011
|
CASH |
USD 0.03939 (0.38%) |
|
31 Oct 2011
|
20 Nov 2011*
|
CASH |
USD 0.006 (0.06%) |
|
30 Sep 2011
|
20 Oct 2011*
|
CASH |
USD 0.007 (0.07%) |
|
31 Aug 2011
|
20 Sep 2011*
|
CASH |
USD 0.003 (0.03%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
