Federated Hermes Floating Rate Strategis Income Fund Class A1 Shares(FFRFX) USD 8.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.21% | USD 0.105 | USD0.05041 | 2023-02-28 |
| USD0.05479 | 2023-01-31 |
| 2022 | 5.92% | USD 0.513 | USD0.05403 | 2022-12-31 |
| USD0.05067 | 2022-11-30 |
| USD0.04743 | 2022-10-31 |
| USD0.04214 | 2022-09-30 |
| USD0.04163 | 2022-08-31 |
| USD0.03562 | 2022-07-31 |
| USD0.03562 | 2022-07-29 |
| USD0.02898 | 2022-06-30 |
| USD0.03038 | 2022-05-31 |
| USD0.02852 | 2022-04-30 |
| USD0.02852 | 2022-04-29 |
| USD0.03041 | 2022-03-31 |
| USD0.02864 | 2022-02-28 |
| USD0.03086 | 2022-01-31 |
| 2021 | 4.50% | USD 0.39 | USD0.03253 | 2021-12-31 |
| USD0.0296 | 2021-11-30 |
| USD0.02841 | 2021-10-31 |
| USD0.0257 | 2021-09-30 |
| USD0.02563 | 2021-08-31 |
| USD0.02406 | 2021-07-31 |
| USD0.02406 | 2021-07-30 |
| USD0.02301 | 2021-06-30 |
| USD0.02352 | 2021-05-31 |
| USD0.02352 | 2021-05-28 |
| USD0.0227 | 2021-04-30 |
| USD0.021 | 2021-03-31 |
| USD0.01864 | 2021-02-28 |
| USD0.01864 | 2021-02-26 |
| USD0.0247 | 2021-01-31 |
| USD0.0247 | 2021-01-29 |
| 2020 | 0.65% | USD 0.056 | USD0.02986 | 2020-12-31 |
| USD0.01975 | 2020-11-30 |
| USD0.00644 | 2020-10-30 |