FEDERATED FLOATING RATE STRATEGIC INCOME FUND CLASS A SHARES(FRSAX) USD 8.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.21% | USD 0.105 | USD0.05025 | 2023-02-28 |
| USD0.05461 | 2023-01-31 |
| 2022 | 5.92% | USD 0.513 | USD0.0539 | 2022-12-31 |
| USD0.05066 | 2022-11-30 |
| USD0.04742 | 2022-10-31 |
| USD0.04214 | 2022-09-30 |
| USD0.04162 | 2022-08-31 |
| USD0.03562 | 2022-07-31 |
| USD0.03562 | 2022-07-29 |
| USD0.02898 | 2022-06-30 |
| USD0.03038 | 2022-05-31 |
| USD0.02852 | 2022-04-30 |
| USD0.02852 | 2022-04-29 |
| USD0.03041 | 2022-03-31 |
| USD0.02862 | 2022-02-28 |
| USD0.03085 | 2022-01-31 |
| 2021 | 4.50% | USD 0.39 | USD0.03252 | 2021-12-31 |
| USD0.02959 | 2021-11-30 |
| USD0.02835 | 2021-10-31 |
| USD0.02569 | 2021-09-30 |
| USD0.02561 | 2021-08-31 |
| USD0.02401 | 2021-07-31 |
| USD0.02401 | 2021-07-30 |
| USD0.02299 | 2021-06-30 |
| USD0.02353 | 2021-05-31 |
| USD0.0227 | 2021-05-28 |
| USD0.0227 | 2021-04-30 |
| USD0.021 | 2021-03-31 |
| USD0.01864 | 2021-02-28 |
| USD0.01864 | 2021-02-26 |
| USD0.02521 | 2021-01-31 |
| USD0.02521 | 2021-01-29 |
| 2020 | 3.39% | USD 0.294 | USD0.0303 | 2020-12-31 |
| USD0.01984 | 2020-11-30 |
| USD0.0223 | 2020-10-30 |
| USD0.0196 | 2020-09-30 |
| USD0.01752 | 2020-08-31 |
| USD0.0178 | 2020-07-31 |
| USD0.01882 | 2020-06-30 |
| USD0.02464 | 2020-05-29 |
| USD0.0277 | 2020-04-30 |
| USD0.03337 | 2020-03-31 |
| USD0.02933 | 2020-02-28 |
| USD0.03242 | 2020-01-31 |
| 2019 | 4.82% | USD 0.418 | USD0.03202 | 2019-12-31 |
| USD0.03092 | 2019-11-29 |
| USD0.03234 | 2019-10-31 |
| USD0.0332 | 2019-09-30 |
| USD0.03388 | 2019-08-30 |
| USD0.03489 | 2019-07-31 |
| USD0.035 | 2019-06-28 |
| USD0.037 | 2019-05-31 |
| USD0.036 | 2019-04-30 |
| USD0.037 | 2019-03-29 |
| USD0.036 | 2019-02-28 |
| USD0.04 | 2019-01-31 |
| 2018 | 4.45% | USD 0.386 | USD0.037 | 2018-12-31 |
| USD0.033 | 2018-11-30 |
| USD0.033 | 2018-10-31 |
| USD0.032 | 2018-09-28 |
| USD0.034 | 2018-08-31 |
| USD0.033 | 2018-07-31 |
| USD0.032 | 2018-06-29 |
| USD0.033 | 2018-05-31 |
| USD0.031 | 2018-04-30 |
| USD0.03 | 2018-03-29 |
| USD0.028 | 2018-02-28 |
| USD0.03 | 2018-01-31 |
| 2017 | 3.83% | USD 0.332 | USD0.028 | 2017-12-29 |
| USD0.028 | 2017-11-30 |
| USD0.03 | 2017-10-31 |
| USD0.029 | 2017-09-29 |
| USD0.03 | 2017-08-31 |
| USD0.03 | 2017-07-31 |
| USD0.028 | 2017-06-30 |
| USD0.029 | 2017-05-31 |
| USD0.027 | 2017-04-28 |
| USD0.025 | 2017-03-31 |
| USD0.023 | 2017-02-28 |
| USD0.025 | 2017-01-31 |
| 2016 | 3.93% | USD 0.341 | USD0.03 | 2016-12-30 |
| USD0.027 | 2016-11-30 |
| USD0.029 | 2016-10-31 |
| USD0.03 | 2016-09-30 |
| USD0.03 | 2016-08-31 |
| USD0.03 | 2016-07-29 |
| USD0.029 | 2016-06-30 |
| USD0.028 | 2016-05-31 |
| USD0.028 | 2016-04-29 |
| USD0.028 | 2016-03-31 |
| USD0.026 | 2016-02-29 |
| USD0.026 | 2016-01-29 |
| 2015 | 3.73% | USD 0.323 | USD0.028 | 2015-12-31 |
| USD0.026 | 2015-11-30 |
| USD0.026 | 2015-10-30 |
| USD0.026 | 2015-09-30 |
| USD0.026 | 2015-08-31 |
| USD0.028 | 2015-07-31 |
| USD0.029 | 2015-06-30 |
| USD0.028 | 2015-05-29 |
| USD0.026 | 2015-04-30 |
| USD0.028 | 2015-03-31 |
| USD0.025 | 2015-02-27 |
| USD0.027 | 2015-01-30 |
| 2014 | 3.75% | USD 0.325 | USD0.03 | 2014-12-31 |
| USD0.00286 | 2014-12-04 |
| USD0.029 | 2014-11-28 |
| USD0.028 | 2014-10-31 |
| USD0.026 | 2014-09-30 |
| USD0.026 | 2014-08-29 |
| USD0.026 | 2014-07-31 |
| USD0.025 | 2014-06-30 |
| USD0.027 | 2014-05-30 |
| USD0.025 | 2014-04-30 |
| USD0.028 | 2014-03-31 |
| USD0.026 | 2014-02-28 |
| USD0.026 | 2014-01-31 |
| 2013 | 3.93% | USD 0.341 | USD0.033 | 2013-12-31 |
| USD0.027 | 2013-11-29 |
| USD0.029 | 2013-10-31 |
| USD0.029 | 2013-09-30 |
| USD0.03 | 2013-08-30 |
| USD0.03 | 2013-07-31 |
| USD0.026 | 2013-06-28 |
| USD0.029 | 2013-05-31 |
| USD0.026 | 2013-04-30 |
| USD0.028 | 2013-03-28 |
| USD0.026 | 2013-02-28 |
| USD0.028 | 2013-01-31 |
| 2012 | 4.44% | USD 0.385 | USD0.035 | 2012-12-31 |
| USD0.031 | 2012-11-30 |
| USD0.03 | 2012-10-31 |
| USD0.031 | 2012-09-28 |
| USD0.032 | 2012-08-31 |
| USD0.033 | 2012-07-31 |
| USD0.035 | 2012-06-29 |
| USD0.032 | 2012-05-31 |
| USD0.03 | 2012-04-30 |
| USD0.031 | 2012-03-30 |
| USD0.03 | 2012-02-29 |
| USD0.035 | 2012-01-31 |
| 2011 | 3.34% | USD 0.29 | USD0.07 | 2011-12-30 |
| USD0.033 | 2011-11-30 |
| USD0.032 | 2011-10-31 |
| USD0.031 | 2011-09-30 |
| USD0.033 | 2011-08-31 |
| USD0.033 | 2011-07-29 |
| USD0.03 | 2011-06-30 |
| USD0.028 | 2011-05-31 |