FEDERATED SHORT-INTERMEDIATE TOTAL RETURN BOND FUND CLASS R6 SHARES(SRBRX) USD 9.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.38% | USD 0.037 | USD0.01857 | 2023-02-28 |
| USD0.01883 | 2023-01-31 |
| 2022 | 2.00% | USD 0.199 | USD0.02182 | 2022-12-31 |
| USD0.02158 | 2022-11-30 |
| USD0.01701 | 2022-10-31 |
| USD0.01415 | 2022-09-30 |
| USD0.01383 | 2022-08-31 |
| USD0.01242 | 2022-07-31 |
| USD0.01242 | 2022-07-29 |
| USD0.01139 | 2022-06-30 |
| USD0.01164 | 2022-05-31 |
| USD0.01193 | 2022-04-30 |
| USD0.01193 | 2022-04-29 |
| USD0.01262 | 2022-03-31 |
| USD0.01214 | 2022-02-28 |
| USD0.01396 | 2022-01-31 |
| 2021 | 2.00% | USD 0.198 | USD0.01669 | 2021-12-31 |
| USD0.01343 | 2021-11-30 |
| USD0.01161 | 2021-10-31 |
| USD0.01206 | 2021-09-30 |
| USD0.01299 | 2021-08-31 |
| USD0.01359 | 2021-07-31 |
| USD0.01359 | 2021-07-30 |
| USD0.01392 | 2021-06-30 |
| USD0.01354 | 2021-05-31 |
| USD0.01354 | 2021-05-28 |
| USD0.01237 | 2021-04-30 |
| USD0.01096 | 2021-03-31 |
| USD0.00992 | 2021-02-28 |
| USD0.00992 | 2021-02-26 |
| USD0.00998 | 2021-01-31 |
| USD0.00998 | 2021-01-29 |
| 2020 | 1.68% | USD 0.166 | USD0.01348 | 2020-12-31 |
| USD0.00943 | 2020-11-30 |
| USD0.00938 | 2020-10-30 |
| USD0.01068 | 2020-09-30 |
| USD0.01151 | 2020-08-31 |
| USD0.01117 | 2020-07-31 |
| USD0.01254 | 2020-06-30 |
| USD0.01518 | 2020-05-29 |
| USD0.0167 | 2020-04-30 |
| USD0.01861 | 2020-03-31 |
| USD0.01817 | 2020-02-28 |
| USD0.01944 | 2020-01-31 |
| 2019 | 2.43% | USD 0.241 | USD0.02085 | 2019-12-31 |
| USD0.02007 | 2019-11-29 |
| USD0.01904 | 2019-10-31 |
| USD0.02022 | 2019-09-30 |
| USD0.01954 | 2019-08-30 |
| USD0.02068 | 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 | 2.35% | USD 0.233 | USD0.021 | 2018-12-31 |
| USD0.02 | 2018-11-30 |
| USD0.02 | 2018-10-31 |
| USD0.019 | 2018-09-28 |
| USD0.02 | 2018-08-31 |
| USD0.021 | 2018-07-31 |
| USD0.02 | 2018-06-29 |
| USD0.019 | 2018-05-31 |
| USD0.02 | 2018-04-30 |
| USD0.019 | 2018-03-29 |
| USD0.017 | 2018-02-28 |
| USD0.017 | 2018-01-31 |
| 2017 | 2.07% | USD 0.205 | USD0.017 | 2017-12-29 |
| USD0.018 | 2017-11-30 |
| USD0.018 | 2017-10-31 |
| USD0.017 | 2017-09-29 |
| USD0.017 | 2017-08-31 |
| USD0.017 | 2017-07-31 |
| USD0.018 | 2017-06-30 |
| USD0.017 | 2017-05-31 |
| USD0.017 | 2017-04-28 |
| USD0.017 | 2017-03-31 |
| USD0.016 | 2017-02-28 |
| USD0.016 | 2017-01-31 |
| 2016 | 1.86% | USD 0.185 | USD0.017 | 2016-12-30 |
| USD0.017 | 2016-11-30 |
| USD0.017 | 2016-10-31 |
| USD0.018 | 2016-09-30 |
| USD0.012 | 2016-08-31 |
| USD0.013 | 2016-07-29 |
| USD0.014 | 2016-06-30 |
| USD0.014 | 2016-05-31 |
| USD0.015 | 2016-04-29 |
| USD0.016 | 2016-03-31 |
| USD0.016 | 2016-02-29 |
| USD0.016 | 2016-01-29 |
| 2015 | 1.92% | USD 0.19 | USD0.023 | 2015-12-31 |
| USD0.019 | 2015-11-30 |
| USD0.015 | 2015-10-30 |
| USD0.015 | 2015-09-30 |
| USD0.016 | 2015-08-31 |
| USD0.016 | 2015-07-31 |
| USD0.015 | 2015-06-30 |
| USD0.016 | 2015-05-29 |
| USD0.015 | 2015-04-30 |
| USD0.012 | 2015-03-31 |
| USD0.013 | 2015-02-27 |
| USD0.015 | 2015-01-30 |
| 2014 | 1.85% | USD 0.184 | USD0.015 | 2014-12-31 |
| USD0.0246 | 2014-12-30 |
| USD0.015 | 2014-11-28 |
| USD0.015 | 2014-10-31 |
| USD0.014 | 2014-09-30 |
| USD0.014 | 2014-08-29 |
| USD0.016 | 2014-07-31 |
| USD0.015 | 2014-06-30 |
| USD0.018 | 2014-05-30 |
| USD0.018 | 2014-04-30 |
| USD0.019 | 2014-03-31 |