FEDERATED SHORT-INTERMEDIATE TOTAL RETURN BOND FUND INSTITUTIONAL SHARES(FGCIX) USD 9.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.38% | USD 0.037 | USD0.0185 | 2023-02-28 |
| USD0.01875 | 2023-01-31 |
| 2022 | 1.99% | USD 0.198 | USD0.02174 | 2022-12-31 |
| USD0.02151 | 2022-11-30 |
| USD0.01693 | 2022-10-31 |
| USD0.01407 | 2022-09-30 |
| USD0.01375 | 2022-08-31 |
| USD0.01233 | 2022-07-31 |
| USD0.01233 | 2022-07-29 |
| USD0.01131 | 2022-06-30 |
| USD0.01156 | 2022-05-31 |
| USD0.01185 | 2022-04-30 |
| USD0.01185 | 2022-04-29 |
| USD0.01253 | 2022-03-31 |
| USD0.01207 | 2022-02-28 |
| USD0.01387 | 2022-01-31 |
| 2021 | 1.86% | USD 0.185 | USD0.0166 | 2021-12-31 |
| USD0.01334 | 2021-11-30 |
| USD0.01152 | 2021-10-31 |
| USD0.01197 | 2021-09-30 |
| USD0.0129 | 2021-08-31 |
| USD0.0135 | 2021-07-31 |
| USD0.0135 | 2021-07-30 |
| USD0.01383 | 2021-06-30 |
| USD0.01345 | 2021-05-31 |
| USD0.01345 | 2021-05-28 |
| USD0.01228 | 2021-04-30 |
| USD0.01088 | 2021-03-31 |
| USD0.00984 | 2021-02-28 |
| USD0.00989 | 2021-01-31 |
| USD0.0076 | 2021-01-29 |
| 2020 | 1.67% | USD 0.165 | USD0.01339 | 2020-12-31 |
| USD0.00935 | 2020-11-30 |
| USD0.00929 | 2020-10-30 |
| USD0.01059 | 2020-09-30 |
| USD0.01142 | 2020-08-31 |
| USD0.01108 | 2020-07-31 |
| USD0.01246 | 2020-06-30 |
| USD0.01509 | 2020-05-29 |
| USD0.01661 | 2020-04-30 |
| USD0.01853 | 2020-03-31 |
| USD0.01809 | 2020-02-28 |
| USD0.01935 | 2020-01-31 |
| 2019 | 2.43% | USD 0.241 | USD0.02076 | 2019-12-31 |
| USD0.01999 | 2019-11-29 |
| USD0.01896 | 2019-10-31 |
| USD0.02014 | 2019-09-30 |
| USD0.01946 | 2019-08-30 |
| USD0.02059 | 2019-07-31 |
| USD0.022 | 2019-06-28 |
| USD0.023 | 2019-05-31 |
| USD0.021 | 2019-04-30 |
| USD0.02 | 2019-03-29 |
| USD0.017 | 2019-02-28 |
| USD0.018 | 2019-01-31 |
| 2018 | 2.33% | USD 0.231 | USD0.021 | 2018-12-31 |
| USD0.02 | 2018-11-30 |
| USD0.02 | 2018-10-31 |
| USD0.019 | 2018-09-28 |
| USD0.019 | 2018-08-31 |
| USD0.021 | 2018-07-31 |
| USD0.02 | 2018-06-29 |
| USD0.019 | 2018-05-31 |
| USD0.019 | 2018-04-30 |
| USD0.019 | 2018-03-29 |
| USD0.017 | 2018-02-28 |
| USD0.017 | 2018-01-31 |
| 2017 | 2.06% | USD 0.204 | USD0.017 | 2017-12-29 |
| USD0.018 | 2017-11-30 |
| USD0.017 | 2017-10-31 |
| USD0.016 | 2017-09-29 |
| USD0.017 | 2017-08-31 |
| USD0.017 | 2017-07-31 |
| USD0.018 | 2017-06-30 |
| USD0.017 | 2017-05-31 |
| USD0.018 | 2017-04-28 |
| USD0.017 | 2017-03-31 |
| USD0.016 | 2017-02-28 |
| USD0.016 | 2017-01-31 |
| 2016 | 2.39% | USD 0.237 | USD0.017 | 2016-12-30 |
| USD0.017 | 2016-11-30 |
| USD0.017 | 2016-10-31 |
| USD0.018 | 2016-09-30 |
| USD0.019 | 2016-08-31 |
| USD0.019 | 2016-07-29 |
| USD0.02 | 2016-06-30 |
| USD0.02 | 2016-05-31 |
| USD0.022 | 2016-04-29 |
| USD0.023 | 2016-03-31 |
| USD0.022 | 2016-02-29 |
| USD0.023 | 2016-01-29 |
| 2015 | 2.70% | USD 0.268 | USD0.029 | 2015-12-31 |
| USD0.026 | 2015-11-30 |
| USD0.021 | 2015-10-30 |
| USD0.021 | 2015-09-30 |
| USD0.022 | 2015-08-31 |
| USD0.023 | 2015-07-31 |
| USD0.022 | 2015-06-30 |
| USD0.023 | 2015-05-29 |
| USD0.022 | 2015-04-30 |
| USD0.018 | 2015-03-31 |
| USD0.02 | 2015-02-27 |
| USD0.021 | 2015-01-30 |
| 2014 | 2.92% | USD 0.29 | USD0.022 | 2014-12-31 |
| USD0.0246 | 2014-12-30 |
| USD0.022 | 2014-11-28 |
| USD0.022 | 2014-10-31 |
| USD0.02 | 2014-09-30 |
| USD0.021 | 2014-08-29 |
| USD0.022 | 2014-07-31 |
| USD0.022 | 2014-06-30 |
| USD0.024 | 2014-05-30 |
| USD0.025 | 2014-04-30 |
| USD0.026 | 2014-03-31 |
| USD0.021 | 2014-02-28 |
| USD0.018 | 2014-01-31 |
| 2013 | 2.33% | USD 0.231 | USD0.018 | 2013-12-31 |
| USD0.0188 | 2013-12-12 |
| USD0.022 | 2013-11-29 |
| USD0.021 | 2013-10-31 |
| USD0.021 | 2013-09-30 |
| USD0.021 | 2013-08-30 |
| USD0.021 | 2013-07-31 |
| USD0.015 | 2013-06-28 |
| USD0.016 | 2013-05-31 |
| USD0.017 | 2013-04-30 |
| USD0.014 | 2013-03-28 |
| USD0.013 | 2013-02-28 |
| USD0.013 | 2013-01-31 |
| 2012 | 2.23% | USD 0.221 | USD0.013 | 2012-12-31 |
| USD0.014 | 2012-11-30 |
| USD0.016 | 2012-10-31 |
| USD0.015 | 2012-09-28 |
| USD0.016 | 2012-08-31 |
| USD0.019 | 2012-07-31 |
| USD0.023 | 2012-06-29 |
| USD0.024 | 2012-05-31 |
| USD0.023 | 2012-04-30 |
| USD0.022 | 2012-03-30 |
| USD0.019 | 2012-02-29 |
| USD0.017 | 2012-01-31 |
| 2011 | 3.15% | USD 0.312 | USD0.018 | 2011-12-30 |
| USD0.0551 | 2011-12-15 |
| USD0.019 | 2011-11-30 |
| USD0.021 | 2011-10-31 |
| USD0.021 | 2011-09-30 |
| USD0.02 | 2011-08-31 |
| USD0.022 | 2011-07-29 |
| USD0.024 | 2011-06-30 |
| USD0.023 | 2011-05-31 |
| USD0.022 | 2011-04-29 |
| USD0.022 | 2011-03-31 |
| USD0.022 | 2011-02-28 |
| USD0.023 | 2011-01-31 |
| 2010 | 3.46% | USD 0.343 | USD0.023 | 2010-12-31 |
| USD0.0261 | 2010-12-16 |
| USD0.021 | 2010-11-30 |
| USD0.021 | 2010-10-29 |
| USD0.029 | 2010-09-30 |
| USD0.03 | 2010-08-31 |
| USD0.034 | 2010-07-30 |
| USD0.029 | 2010-06-30 |
| USD0.031 | 2010-05-28 |
| USD0.033 | 2010-03-31 |
| USD0.033 | 2010-02-26 |
| USD0.033 | 2010-01-29 |
| 2009 | 6.04% | USD 0.599 | USD0.039 | 2009-12-31 |
| USD0.2014 | 2009-12-18 |
| USD0.043 | 2009-11-30 |
| USD0.044 | 2009-10-30 |
| USD0.031 | 2009-09-30 |
| USD0.029 | 2009-08-31 |
| USD0.027 | 2009-07-31 |
| USD0.027 | 2009-06-30 |
| USD0.029 | 2009-05-29 |
| USD0.028 | 2009-04-30 |
| USD0.031 | 2009-03-31 |
| USD0.037 | 2009-02-27 |
| USD0.033 | 2009-01-30 |
| 2008 | 7.33% | USD 0.727 | USD0.032 | 2008-12-31 |
| USD0.2937 | 2008-12-18 |
| USD0.036 | 2008-11-28 |
| USD0.036 | 2008-10-31 |
| USD0.034 | 2008-09-30 |
| USD0.034 | 2008-08-29 |
| USD0.035 | 2008-07-31 |
| USD0.035 | 2008-06-30 |
| USD0.039 | 2008-05-30 |
| USD0.037 | 2008-04-30 |
| USD0.038 | 2008-03-31 |
| USD0.036 | 2008-02-29 |
| USD0.041 | 2008-01-31 |
| 2007 | 4.70% | USD 0.466 | USD0.039 | 2007-12-31 |
| USD0.039 | 2007-11-30 |
| USD0.039 | 2007-10-31 |
| USD0.039 | 2007-09-28 |
| USD0.038 | 2007-08-31 |
| USD0.04 | 2007-07-31 |
| USD0.039 | 2007-06-29 |
| USD0.04 | 2007-05-31 |
| USD0.039 | 2007-04-30 |
| USD0.039 | 2007-03-30 |
| USD0.038 | 2007-02-28 |
| USD0.037 | 2007-01-31 |
| 2006 | 4.51% | USD 0.447 | USD0.037 | 2006-12-29 |
| USD0.038 | 2006-11-30 |
| USD0.039 | 2006-10-31 |
| USD0.039 | 2006-09-29 |
| USD0.039 | 2006-08-31 |
| USD0.039 | 2006-07-31 |
| USD0.038 | 2006-06-30 |
| USD0.039 | 2006-05-31 |
| USD0.039 | 2006-04-28 |
| USD0.038 | 2006-03-31 |
| USD0.031 | 2006-02-28 |
| USD0.031 | 2006-01-31 |