FEDERATED CORPORATE BOND STRATEGY PORTFOLIO FEDERATED CORPORATE BOND STRATEGY PORTFOLIO(FCSPX) USD 9.88
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.74% | USD 0.073 | USD0.03665 | 2023-02-28 |
| USD0.03625 | 2023-01-31 |
| 2022 | 4.79% | USD 0.473 | USD0.03334 | 2022-12-31 |
| USD0.03211 | 2022-11-30 |
| USD0.03205 | 2022-10-31 |
| USD0.03173 | 2022-09-30 |
| USD0.03148 | 2022-08-31 |
| USD0.03339 | 2022-08-23 |
| USD0.03144 | 2022-07-31 |
| USD0.03144 | 2022-07-29 |
| USD0.0314 | 2022-06-30 |
| USD0.03087 | 2022-05-31 |
| USD0.03096 | 2022-04-30 |
| USD0.03096 | 2022-04-29 |
| USD0.03063 | 2022-03-31 |
| USD0.03089 | 2022-02-28 |
| USD0.03037 | 2022-01-31 |
| 2021 | 6.04% | USD 0.597 | USD0.03041 | 2021-12-31 |
| USD0.07524 | 2021-12-20 |
| USD0.03093 | 2021-11-30 |
| USD0.03084 | 2021-10-31 |
| USD0.03109 | 2021-09-30 |
| USD0.03177 | 2021-08-31 |
| USD0.03199 | 2021-07-31 |
| USD0.03199 | 2021-07-30 |
| USD0.03224 | 2021-06-30 |
| USD0.00593 | 2021-06-03 |
| USD0.0327 | 2021-05-31 |
| USD0.0327 | 2021-05-28 |
| USD0.03293 | 2021-04-30 |
| USD0.03306 | 2021-03-31 |
| USD0.03325 | 2021-02-28 |
| USD0.03325 | 2021-02-26 |
| USD0.03316 | 2021-01-31 |
| USD0.03316 | 2021-01-29 |
| 2020 | 4.40% | USD 0.435 | USD0.03382 | 2020-12-31 |
| USD0.00576 | 2020-12-21 |
| USD0.03411 | 2020-11-30 |
| USD0.03423 | 2020-10-30 |
| USD0.03529 | 2020-09-30 |
| USD0.03568 | 2020-08-31 |
| USD0.03582 | 2020-07-31 |
| USD0.03633 | 2020-06-30 |
| USD0.03678 | 2020-05-29 |
| USD0.03698 | 2020-04-30 |
| USD0.03673 | 2020-03-31 |
| USD0.03659 | 2020-02-28 |
| USD0.03688 | 2020-01-31 |
| 2019 | 4.58% | USD 0.453 | USD0.03715 | 2019-12-31 |
| USD0.03725 | 2019-11-29 |
| USD0.03738 | 2019-10-31 |
| USD0.0374 | 2019-09-30 |
| USD0.0376 | 2019-08-30 |
| USD0.03795 | 2019-07-31 |
| USD0.0381 | 2019-06-28 |
| USD0.038 | 2019-05-31 |
| USD0.038 | 2019-04-30 |
| USD0.038 | 2019-03-29 |
| USD0.038 | 2019-02-28 |
| USD0.038 | 2019-01-31 |
| 2018 | 5.35% | USD 0.529 | USD0.038 | 2018-12-31 |
| USD0.04612 | 2018-12-19 |
| USD0.038 | 2018-11-30 |
| USD0.038 | 2018-10-31 |
| USD0.038 | 2018-09-28 |
| USD0.038 | 2018-08-31 |
| USD0.038 | 2018-07-31 |
| USD0.038 | 2018-06-29 |
| USD0.02686 | 2018-06-04 |
| USD0.038 | 2018-05-31 |
| USD0.038 | 2018-04-30 |
| USD0.038 | 2018-03-29 |
| USD0.038 | 2018-02-28 |
| USD0.038 | 2018-01-31 |
| 2017 | 4.62% | USD 0.456 | USD0.038 | 2017-12-29 |
| USD0.038 | 2017-11-30 |
| USD0.038 | 2017-10-31 |
| USD0.038 | 2017-09-29 |
| USD0.038 | 2017-08-31 |
| USD0.038 | 2017-07-31 |
| USD0.038 | 2017-06-30 |
| USD0.038 | 2017-05-31 |
| USD0.038 | 2017-04-28 |
| USD0.038 | 2017-03-31 |
| USD0.038 | 2017-02-28 |
| USD0.038 | 2017-01-31 |
| 2016 | 4.69% | USD 0.463 | USD0.038 | 2016-12-30 |
| USD0.038 | 2016-11-30 |
| USD0.038 | 2016-10-31 |
| USD0.038 | 2016-09-30 |
| USD0.038 | 2016-08-31 |
| USD0.039 | 2016-07-29 |
| USD0.039 | 2016-06-30 |
| USD0.039 | 2016-05-31 |
| USD0.039 | 2016-04-29 |
| USD0.039 | 2016-03-31 |
| USD0.039 | 2016-02-29 |
| USD0.039 | 2016-01-29 |
| 2015 | 4.79% | USD 0.473 | USD0.039 | 2015-12-31 |
| USD0.039 | 2015-11-30 |
| USD0.039 | 2015-10-30 |
| USD0.04 | 2015-09-30 |
| USD0.039 | 2015-08-31 |
| USD0.04 | 2015-07-31 |
| USD0.04 | 2015-06-30 |
| USD0.039 | 2015-05-29 |
| USD0.039 | 2015-04-30 |
| USD0.039 | 2015-03-31 |
| USD0.04 | 2015-02-27 |
| USD0.04 | 2015-01-30 |
| 2014 | 0.61% | USD 0.06 | USD0.041 | 2014-12-31 |
| USD0.01926 | 2014-06-05 |
| 2013 | 0.85% | USD 0.084 | USD0.0841 | 2013-12-18 |
| 2011 | 2.35% | USD 0.232 | USD0.23233 | 2011-12-22 |
| 2010 | 0.97% | USD 0.096 | USD0.048 | 2010-09-30 |
| USD0.048 | 2010-08-31 |