FEDERATED EMERGING MARKET DEBT FUND CLASS C SHARES(IHICX) USD 6.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.54% | USD 0.036 | USD0.0032 | 2023-04-13 |
| USD0.0098 | 2023-03-13 |
| USD0.0095 | 2023-02-13 |
| USD0.0139 | 2023-01-13 |
| 2022 | 4.53% | USD 0.307 | USD0.098 | 2022-12-29 |
| USD0.033 | 2022-11-21 |
| USD0.011 | 2022-10-19 |
| USD0.0165 | 2022-09-19 |
| USD0.0265 | 2022-08-19 |
| USD0.0201 | 2022-07-19 |
| USD0.0216 | 2022-06-21 |
| USD0.0181 | 2022-05-19 |
| USD0.0124 | 2022-04-19 |
| USD0.0138 | 2022-03-21 |
| USD0.016 | 2022-02-22 |
| USD0.0201 | 2022-01-19 |
| 2021 | 1.46% | USD 0.099 | USD0.0492 | 2021-12-30 |
| USD0.0286 | 2021-11-19 |
| USD0.0054 | 2021-10-19 |
| USD0.0046 | 2021-09-20 |
| USD0.001 | 2021-08-19 |
| USD0.002 | 2021-07-19 |
| USD0.0013 | 2021-06-21 |
| USD0.0008 | 2021-05-19 |
| USD0.0015 | 2021-04-19 |
| USD0.0013 | 2021-03-19 |
| USD0.0031 | 2021-02-19 |
| 2020 | 3.65% | USD 0.247 | USD0.1653 | 2020-12-30 |
| USD0.0047 | 2020-11-19 |
| USD0.0039 | 2020-10-19 |
| USD0.0006 | 2020-09-21 |
| USD0.0054 | 2020-08-19 |
| USD0.0057 | 2020-07-20 |
| USD0.008 | 2020-06-19 |
| USD0.0081 | 2020-05-19 |
| USD0.012 | 2020-04-20 |
| USD0.0099 | 2020-03-19 |
| USD0.0151 | 2020-02-19 |
| USD0.0086 | 2020-01-21 |
| 2019 | 1.44% | USD 0.098 | USD0.0514 | 2019-12-30 |
| USD0.0048 | 2019-11-19 |
| USD0.0007 | 2019-10-21 |
| USD0.0032 | 2019-09-19 |
| USD0.0148 | 2019-08-19 |
| USD0.0018 | 2019-07-19 |
| USD0.0038 | 2019-06-19 |
| USD0.0014 | 2019-05-20 |
| USD0.0038 | 2019-04-22 |
| USD0.0051 | 2019-03-19 |
| USD0.0035 | 2019-02-19 |
| USD0.0034 | 2019-01-22 |
| 2018 | 3.73% | USD 0.253 | USD0.115 | 2018-12-28 |
| USD0.0324 | 2018-11-19 |
| USD0.0148 | 2018-10-19 |
| USD0.0072 | 2018-09-19 |
| USD0.0067 | 2018-08-20 |
| USD0.0094 | 2018-07-19 |
| USD0.01 | 2018-06-19 |
| USD0.0102 | 2018-05-21 |
| USD0.0102 | 2018-04-19 |
| USD0.014 | 2018-03-19 |
| USD0.0142 | 2018-02-20 |
| USD0.0089 | 2018-01-19 |
| 2017 | 3.87% | USD 0.263 | USD0.092 | 2017-12-28 |
| USD0.0291 | 2017-11-20 |
| USD0.0239 | 2017-10-19 |
| USD0.0133 | 2017-09-19 |
| USD0.0164 | 2017-08-21 |
| USD0.0136 | 2017-07-19 |
| USD0.0122 | 2017-06-19 |
| USD0.0115 | 2017-05-19 |
| USD0.0147 | 2017-04-19 |
| USD0.0138 | 2017-03-20 |
| USD0.0071 | 2017-02-21 |
| USD0.0149 | 2017-01-19 |
| 2016 | 2.85% | USD 0.193 | USD0.016 | 2016-12-29 |
| USD0.0343 | 2016-11-21 |
| USD0.0126 | 2016-10-19 |
| USD0.0179 | 2016-09-19 |
| USD0.0252 | 2016-08-19 |
| USD0.0164 | 2016-07-19 |
| USD0.0177 | 2016-06-20 |
| USD0.0154 | 2016-05-19 |
| USD0.0062 | 2016-04-19 |
| USD0.0058 | 2016-03-21 |
| USD0.0059 | 2016-02-19 |
| USD0.0197 | 2016-01-19 |
| 2015 | 3.59% | USD 0.244 | USD0.0935 | 2015-12-30 |
| USD0.039 | 2015-11-19 |
| USD0.0373 | 2015-10-19 |
| USD0.031 | 2015-09-21 |
| USD0.0072 | 2015-08-19 |
| USD0.0033 | 2015-07-20 |
| USD0.0085 | 2015-06-19 |
| USD0.0009 | 2015-05-19 |
| USD0.0079 | 2015-04-20 |
| USD0.0086 | 2015-03-19 |
| USD0.0057 | 2015-02-19 |
| USD0.0006 | 2015-01-20 |
| 2014 | 11.14% | USD 0.755 | USD0.40498 | 2014-12-30 |
| USD0.0685 | 2014-11-19 |
| USD0.0201 | 2014-08-19 |
| USD0.0425 | 2014-07-21 |
| USD0.0404 | 2014-06-19 |
| USD0.0404 | 2014-05-19 |
| USD0.0364 | 2014-04-21 |
| USD0.0295 | 2014-03-19 |
| USD0.0411 | 2014-02-19 |
| USD0.0311 | 2014-01-21 |
| 2013 | 6.88% | USD 0.466 | USD0.08899 | 2013-12-30 |
| USD0.0363 | 2013-11-19 |
| USD0.0834 | 2013-10-21 |
| USD0.0315 | 2013-09-19 |
| USD0.0282 | 2013-08-19 |
| USD0.0275 | 2013-07-19 |
| USD0.0263 | 2013-06-19 |
| USD0.028 | 2013-05-20 |
| USD0.0303 | 2013-04-19 |
| USD0.0302 | 2013-03-19 |
| USD0.0284 | 2013-02-19 |
| USD0.0273 | 2013-01-22 |
| 2012 | 5.70% | USD 0.387 | USD0.0493 | 2012-12-28 |
| USD0.0286 | 2012-11-19 |
| USD0.0281 | 2012-10-19 |
| USD0.0263 | 2012-09-19 |
| USD0.0292 | 2012-08-20 |
| USD0.0341 | 2012-07-19 |
| USD0.042 | 2012-06-19 |
| USD0.0345 | 2012-05-21 |
| USD0.0296 | 2012-04-19 |
| USD0.0252 | 2012-03-19 |
| USD0.0291 | 2012-02-21 |
| USD0.0306 | 2012-01-19 |
| 2011 | 6.36% | USD 0.431 | USD0.0448 | 2011-12-27 |
| USD0.0352 | 2011-11-21 |
| USD0.034 | 2011-10-19 |
| USD0.0343 | 2011-09-19 |
| USD0.0358 | 2011-08-19 |
| USD0.0376 | 2011-07-19 |
| USD0.0336 | 2011-06-20 |
| USD0.0351 | 2011-05-19 |
| USD0.0339 | 2011-04-19 |
| USD0.0342 | 2011-03-21 |
| USD0.0375 | 2011-02-22 |
| USD0.0352 | 2011-01-19 |
| 2010 | 7.75% | USD 0.525 | USD0.0941 | 2010-12-27 |
| USD0.0371 | 2010-11-19 |
| USD0.0361 | 2010-10-19 |
| USD0.0389 | 2010-09-20 |
| USD0.0377 | 2010-08-19 |
| USD0.0399 | 2010-07-19 |
| USD0.04 | 2010-06-21 |
| USD0.0369 | 2010-05-19 |
| USD0.0402 | 2010-04-19 |
| USD0.0381 | 2010-03-19 |
| USD0.0438 | 2010-02-19 |
| USD0.0426 | 2010-01-19 |
| 2009 | 5.97% | USD 0.405 | USD0.0595 | 2009-12-24 |
| USD0.0463 | 2009-11-19 |
| USD0.0443 | 2009-10-19 |
| USD0.0454 | 2009-09-21 |
| USD0.0428 | 2009-08-19 |
| USD0.0272 | 2009-07-20 |
| USD0.0195 | 2009-06-19 |
| USD0.0235 | 2009-05-19 |
| USD0.0273 | 2009-04-20 |
| USD0.0265 | 2009-03-19 |
| USD0.0422 | 2009-01-20 |
| 2008 | 5.14% | USD 0.349 | USD0.0473 | 2008-12-24 |
| USD0.0438 | 2008-11-19 |
| USD0.02 | 2008-09-19 |
| USD0.0183 | 2008-08-19 |
| USD0.0246 | 2008-07-21 |
| USD0.029 | 2008-06-19 |
| USD0.0287 | 2008-05-19 |
| USD0.0316 | 2008-04-21 |
| USD0.0302 | 2008-03-19 |
| USD0.0366 | 2008-02-19 |
| USD0.0385 | 2008-01-22 |
| 2007 | 12.88% | USD 0.873 | USD0.45551 | 2007-12-24 |
| USD0.0324 | 2007-11-19 |
| USD0.0383 | 2007-10-19 |
| USD0.0381 | 2007-09-19 |
| USD0.0373 | 2007-08-20 |
| USD0.0383 | 2007-07-19 |
| USD0.0382 | 2007-06-19 |
| USD0.0388 | 2007-05-21 |
| USD0.0388 | 2007-04-19 |
| USD0.0388 | 2007-03-19 |
| USD0.0398 | 2007-02-20 |
| USD0.0388 | 2007-01-19 |
| 2006 | 13.80% | USD 0.936 | USD0.5265 | 2006-12-26 |
| USD0.0386 | 2006-11-20 |
| USD0.0386 | 2006-10-19 |
| USD0.0386 | 2006-09-19 |
| USD0.0357 | 2006-08-21 |
| USD0.0357 | 2006-07-19 |
| USD0.0367 | 2006-06-19 |
| USD0.0357 | 2006-05-19 |
| USD0.0357 | 2006-04-19 |
| USD0.0357 | 2006-03-20 |
| USD0.0396 | 2006-02-21 |
| USD0.0386 | 2006-01-19 |
| 2005 | 11.01% | USD 0.747 | USD0.2669 | 2005-12-27 |
| USD0.0396 | 2005-11-21 |
| USD0.0435 | 2005-10-19 |
| USD0.0435 | 2005-09-19 |
| USD0.0445 | 2005-08-19 |
| USD0.0435 | 2005-07-19 |
| USD0.0435 | 2005-06-20 |
| USD0.0435 | 2005-05-19 |
| USD0.0435 | 2005-04-19 |
| USD0.0435 | 2005-03-21 |
| USD0.0455 | 2005-02-22 |
| USD0.0455 | 2005-01-19 |
| 2004 | 8.53% | USD 0.578 | USD0.0475 | 2004-12-20 |
| USD0.0485 | 2004-11-19 |
| USD0.0475 | 2004-10-19 |
| USD0.0485 | 2004-09-20 |
| USD0.0485 | 2004-08-19 |
| USD0.0485 | 2004-07-19 |
| USD0.0485 | 2004-06-21 |
| USD0.0485 | 2004-05-19 |
| USD0.0475 | 2004-04-19 |
| USD0.0485 | 2004-03-19 |
| USD0.0475 | 2004-02-19 |
| USD0.0485 | 2004-01-20 |
| 2003 | 10.08% | USD 0.684 | USD0.1365 | 2003-12-19 |
| USD0.0485 | 2003-11-19 |
| USD0.0485 | 2003-10-20 |
| USD0.0485 | 2003-09-19 |
| USD0.0485 | 2003-08-19 |
| USD0.0475 | 2003-07-21 |
| USD0.0495 | 2003-06-19 |
| USD0.0485 | 2003-05-19 |
| USD0.0514 | 2003-04-21 |
| USD0.0524 | 2003-03-19 |
| USD0.0524 | 2003-02-19 |
| USD0.0514 | 2003-01-21 |
| 2002 | 10.23% | USD 0.694 | USD0.0574 | 2002-12-19 |
| USD0.0584 | 2002-11-19 |
| USD0.0584 | 2002-10-21 |
| USD0.0584 | 2002-09-19 |
| USD0.0574 | 2002-08-19 |
| USD0.0584 | 2002-07-19 |
| USD0.0574 | 2002-06-19 |
| USD0.0574 | 2002-05-20 |
| USD0.0574 | 2002-04-19 |
| USD0.0584 | 2002-03-19 |
| USD0.0574 | 2002-02-19 |
| USD0.0574 | 2002-01-22 |
| 2001 | 11.37% | USD 0.771 | USD0.066 | 2001-12-18 |
| USD0.066 | 2001-11-19 |
| USD0.065 | 2001-10-19 |
| USD0.066 | 2001-09-18 |
| USD0.065 | 2001-08-21 |
| USD0.066 | 2001-07-19 |
| USD0.064 | 2001-06-19 |
| USD0.065 | 2001-05-18 |
| USD0.064 | 2001-04-18 |
| USD0.063 | 2001-03-20 |
| USD0.06 | 2001-02-15 |
| USD0.061 | 2001-01-19 |
| 2000 | 10.66% | USD 0.723 | USD0.061 | 2000-12-15 |
| USD0.06 | 2000-11-17 |
| USD0.061 | 2000-10-19 |
| USD0.06 | 2000-09-19 |
| USD0.06 | 2000-08-21 |
| USD0.06 | 2000-07-19 |
| USD0.061 | 2000-06-20 |
| USD0.06 | 2000-05-18 |
| USD0.06 | 2000-04-17 |
| USD0.06 | 2000-03-31 |
| USD0.06 | 2000-02-29 |
| USD0.06 | 2000-01-31 |