FEDERATED GLOBAL TOTAL RETURN BOND FUND CLASS A SHARES(FTIIX) USD 8.39
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2021 | 3.06% | USD 0.257 | USD0.2571 | 2021-12-23 |
2020 | 1.95% | USD 0.164 | USD0.164 | 2020-12-23 |
2019 | 1.65% | USD 0.139 | USD0.1385 | 2019-12-23 |
2018 | 2.01% | USD 0.168 | USD0.1683 | 2018-12-21 |
2017 | 0.15% | USD 0.013 | USD0.0126 | 2017-12-22 |
2016 | 2.86% | USD 0.24 | USD0.2396 | 2016-12-22 |
2013 | 1.70% | USD 0.142 | USD0.1423 | 2013-12-20 |
2012 | 4.19% | USD 0.352 | USD0.3518 | 2012-12-20 |
2011 | 5.96% | USD 0.5 | USD0.5003 | 2011-12-22 |
2010 | 5.84% | USD 0.49 | USD0.4901 | 2010-12-27 |
2009 | 8.07% | USD 0.677 | USD0.677 | 2009-12-24 |
2008 | 5.85% | USD 0.491 | USD0.4907 | 2008-12-15 |
2007 | 7.24% | USD 0.608 | USD0.6078 | 2007-12-14 |
2006 | 1.95% | USD 0.164 | USD0.1635 | 2006-12-14 |
2005 | 5.52% | USD 0.463 | USD0.463 | 2005-12-14 |
2004 | 8.94% | USD 0.75 | USD0.712 | 2004-12-14 |
USD0.038 | 2004-01-30 |
2003 | 9.02% | USD 0.757 | USD0.757 | 2003-12-15 |
2002 | 7.78% | USD 0.653 | USD0.537 | 2002-12-16 |
USD0.038 | 2002-10-31 |
USD0.039 | 2002-07-31 |
USD0.039 | 2002-06-28 |
2000 | 1.49% | USD 0.125 | USD0.065 | 2000-05-18 |
USD0.06 | 2000-03-15 |