FEDERATED FLOATING RATE STRATEGIC INCOME FUND CLASS R6 SHARES(FFRLX) USD 8.65
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.25% | USD 0.108 | USD0.05193 | 2023-02-28 |
USD0.05646 | 2023-01-31 |
2022 | 6.24% | USD 0.54 | USD0.05573 | 2022-12-31 |
USD0.05244 | 2022-11-30 |
USD0.04927 | 2022-10-31 |
USD0.04396 | 2022-09-30 |
USD0.04354 | 2022-08-31 |
USD0.0375 | 2022-07-31 |
USD0.0375 | 2022-07-29 |
USD0.03084 | 2022-06-30 |
USD0.03234 | 2022-05-31 |
USD0.03048 | 2022-04-30 |
USD0.03048 | 2022-04-29 |
USD0.03244 | 2022-03-31 |
USD0.03048 | 2022-02-28 |
USD0.03292 | 2022-01-31 |
2021 | 4.90% | USD 0.424 | USD0.0346 | 2021-12-31 |
USD0.0316 | 2021-11-30 |
USD0.03044 | 2021-10-31 |
USD0.02772 | 2021-09-30 |
USD0.0277 | 2021-08-31 |
USD0.02613 | 2021-07-31 |
USD0.02613 | 2021-07-30 |
USD0.02503 | 2021-06-30 |
USD0.02562 | 2021-05-31 |
USD0.02562 | 2021-05-28 |
USD0.02472 | 2021-04-30 |
USD0.02308 | 2021-03-31 |
USD0.02052 | 2021-02-28 |
USD0.02052 | 2021-02-26 |
USD0.02728 | 2021-01-31 |
USD0.02728 | 2021-01-29 |
2020 | 3.67% | USD 0.317 | USD0.03236 | 2020-12-31 |
USD0.02182 | 2020-11-30 |
USD0.02433 | 2020-10-30 |
USD0.02157 | 2020-09-30 |
USD0.01954 | 2020-08-31 |
USD0.0198 | 2020-07-31 |
USD0.02076 | 2020-06-30 |
USD0.02657 | 2020-05-29 |
USD0.02955 | 2020-04-30 |
USD0.0353 | 2020-03-31 |
USD0.03132 | 2020-02-28 |
USD0.03453 | 2020-01-31 |
2019 | 5.24% | USD 0.453 | USD0.03416 | 2019-12-31 |
USD0.03375 | 2019-11-29 |
USD0.03527 | 2019-10-31 |
USD0.03604 | 2019-09-30 |
USD0.03683 | 2019-08-30 |
USD0.03785 | 2019-07-31 |
USD0.038 | 2019-06-28 |
USD0.04 | 2019-05-31 |
USD0.039 | 2019-04-30 |
USD0.04 | 2019-03-29 |
USD0.039 | 2019-02-28 |
USD0.043 | 2019-01-31 |
2018 | 4.88% | USD 0.422 | USD0.04 | 2018-12-31 |
USD0.036 | 2018-11-30 |
USD0.036 | 2018-10-31 |
USD0.035 | 2018-09-28 |
USD0.037 | 2018-08-31 |
USD0.036 | 2018-07-31 |
USD0.035 | 2018-06-29 |
USD0.036 | 2018-05-31 |
USD0.034 | 2018-04-30 |
USD0.033 | 2018-03-29 |
USD0.031 | 2018-02-28 |
USD0.033 | 2018-01-31 |
2017 | 1.85% | USD 0.16 | USD0.031 | 2017-12-29 |
USD0.031 | 2017-11-30 |
USD0.033 | 2017-10-31 |
USD0.032 | 2017-09-29 |
USD0.033 | 2017-08-31 |