FEDERATED FLOATING RATE STRATEGIC INCOME FUND INSTITUTIONAL SHARES(FFRSX) USD 8.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.25% | USD 0.108 | USD0.05191 | 2023-02-28 |
| USD0.05644 | 2023-01-31 |
| 2022 | 6.23% | USD 0.539 | USD0.05571 | 2022-12-31 |
| USD0.05242 | 2022-11-30 |
| USD0.04924 | 2022-10-31 |
| USD0.04392 | 2022-09-30 |
| USD0.0435 | 2022-08-31 |
| USD0.03747 | 2022-07-31 |
| USD0.03747 | 2022-07-29 |
| USD0.0308 | 2022-06-30 |
| USD0.03229 | 2022-05-31 |
| USD0.03042 | 2022-04-30 |
| USD0.03042 | 2022-04-29 |
| USD0.03238 | 2022-03-31 |
| USD0.03043 | 2022-02-28 |
| USD0.03286 | 2022-01-31 |
| 2021 | 4.88% | USD 0.423 | USD0.03454 | 2021-12-31 |
| USD0.03154 | 2021-11-30 |
| USD0.03038 | 2021-10-31 |
| USD0.02766 | 2021-09-30 |
| USD0.02764 | 2021-08-31 |
| USD0.02607 | 2021-07-31 |
| USD0.02607 | 2021-07-30 |
| USD0.02498 | 2021-06-30 |
| USD0.02556 | 2021-05-31 |
| USD0.02556 | 2021-05-28 |
| USD0.02466 | 2021-04-30 |
| USD0.02302 | 2021-03-31 |
| USD0.02046 | 2021-02-28 |
| USD0.02046 | 2021-02-26 |
| USD0.02722 | 2021-01-31 |
| USD0.02722 | 2021-01-29 |
| 2020 | 3.66% | USD 0.317 | USD0.0323 | 2020-12-31 |
| USD0.02176 | 2020-11-30 |
| USD0.02427 | 2020-10-30 |
| USD0.0215 | 2020-09-30 |
| USD0.01947 | 2020-08-31 |
| USD0.01974 | 2020-07-31 |
| USD0.0207 | 2020-06-30 |
| USD0.02652 | 2020-05-29 |
| USD0.0295 | 2020-04-30 |
| USD0.03524 | 2020-03-31 |
| USD0.03126 | 2020-02-28 |
| USD0.03446 | 2020-01-31 |
| 2019 | 5.20% | USD 0.451 | USD0.0341 | 2019-12-31 |
| USD0.03368 | 2019-11-29 |
| USD0.0352 | 2019-10-31 |
| USD0.03598 | 2019-09-30 |
| USD0.03677 | 2019-08-30 |
| USD0.03778 | 2019-07-31 |
| USD0.037 | 2019-06-28 |
| USD0.04 | 2019-05-31 |
| USD0.039 | 2019-04-30 |
| USD0.04 | 2019-03-29 |
| USD0.039 | 2019-02-28 |
| USD0.042 | 2019-01-31 |
| 2018 | 4.87% | 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 | 4.25% | USD 0.368 | 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 |
| USD0.033 | 2017-07-31 |
| USD0.031 | 2017-06-30 |
| USD0.032 | 2017-05-31 |
| USD0.03 | 2017-04-28 |
| USD0.028 | 2017-03-31 |
| USD0.026 | 2017-02-28 |
| USD0.028 | 2017-01-31 |
| 2016 | 4.33% | USD 0.375 | USD0.032 | 2016-12-30 |
| USD0.029 | 2016-11-30 |
| USD0.032 | 2016-10-31 |
| USD0.033 | 2016-09-30 |
| USD0.033 | 2016-08-31 |
| USD0.033 | 2016-07-29 |
| USD0.032 | 2016-06-30 |
| USD0.031 | 2016-05-31 |
| USD0.031 | 2016-04-29 |
| USD0.031 | 2016-03-31 |
| USD0.029 | 2016-02-29 |
| USD0.029 | 2016-01-29 |
| 2015 | 4.12% | USD 0.357 | USD0.03 | 2015-12-31 |
| USD0.029 | 2015-11-30 |
| USD0.029 | 2015-10-30 |
| USD0.029 | 2015-09-30 |
| USD0.029 | 2015-08-31 |
| USD0.031 | 2015-07-31 |
| USD0.032 | 2015-06-30 |
| USD0.031 | 2015-05-29 |
| USD0.029 | 2015-04-30 |
| USD0.031 | 2015-03-31 |
| USD0.027 | 2015-02-27 |
| USD0.03 | 2015-01-30 |
| 2014 | 4.13% | USD 0.358 | USD0.033 | 2014-12-31 |
| USD0.00286 | 2014-12-04 |
| USD0.032 | 2014-11-28 |
| USD0.03 | 2014-10-31 |
| USD0.028 | 2014-09-30 |
| USD0.029 | 2014-08-29 |
| USD0.029 | 2014-07-31 |
| USD0.028 | 2014-06-30 |
| USD0.03 | 2014-05-30 |
| USD0.028 | 2014-04-30 |
| USD0.031 | 2014-03-31 |
| USD0.028 | 2014-02-28 |
| USD0.029 | 2014-01-31 |
| 2013 | 4.34% | USD 0.376 | USD0.036 | 2013-12-31 |
| USD0.03 | 2013-11-29 |
| USD0.032 | 2013-10-31 |
| USD0.032 | 2013-09-30 |
| USD0.033 | 2013-08-30 |
| USD0.033 | 2013-07-31 |
| USD0.029 | 2013-06-28 |
| USD0.032 | 2013-05-31 |
| USD0.029 | 2013-04-30 |
| USD0.031 | 2013-03-28 |
| USD0.029 | 2013-02-28 |
| USD0.03 | 2013-01-31 |
| 2012 | 4.85% | USD 0.42 | USD0.038 | 2012-12-31 |
| USD0.034 | 2012-11-30 |
| USD0.033 | 2012-10-31 |
| USD0.034 | 2012-09-28 |
| USD0.035 | 2012-08-31 |
| USD0.035 | 2012-07-31 |
| USD0.038 | 2012-06-29 |
| USD0.035 | 2012-05-31 |
| USD0.033 | 2012-04-30 |
| USD0.034 | 2012-03-30 |
| USD0.033 | 2012-02-29 |
| USD0.038 | 2012-01-31 |
| 2011 | 4.91% | USD 0.425 | USD0.073 | 2011-12-30 |
| USD0.036 | 2011-11-30 |
| USD0.035 | 2011-10-31 |
| USD0.033 | 2011-09-30 |
| USD0.035 | 2011-08-31 |
| USD0.036 | 2011-07-29 |
| USD0.033 | 2011-06-30 |
| USD0.031 | 2011-05-31 |
| USD0.031 | 2011-04-29 |
| USD0.03 | 2011-03-31 |
| USD0.023 | 2011-02-28 |
| USD0.029 | 2011-01-31 |