FEDERATED STRATEGIC INCOME FUND CLASS B SHARES(SINBX) USD 8.11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.24% | USD 0.02 | USD0.0196 | 2023-01-13 |
| 2022 | 3.63% | USD 0.295 | USD0.0551 | 2022-12-29 |
| USD0.0282 | 2022-11-21 |
| USD0.023 | 2022-10-19 |
| USD0.0245 | 2022-09-19 |
| USD0.0227 | 2022-08-19 |
| USD0.0233 | 2022-07-19 |
| USD0.0202 | 2022-06-21 |
| USD0.0195 | 2022-05-19 |
| USD0.0203 | 2022-04-19 |
| USD0.0204 | 2022-03-21 |
| USD0.0203 | 2022-02-22 |
| USD0.0171 | 2022-01-19 |
| 2021 | 2.99% | USD 0.243 | USD0.0454 | 2021-12-30 |
| USD0.0225 | 2021-11-19 |
| USD0.0181 | 2021-10-19 |
| USD0.0164 | 2021-09-20 |
| USD0.0166 | 2021-08-19 |
| USD0.0173 | 2021-07-19 |
| USD0.0183 | 2021-06-21 |
| USD0.0175 | 2021-05-19 |
| USD0.0183 | 2021-04-19 |
| USD0.0174 | 2021-03-19 |
| USD0.0177 | 2021-02-19 |
| USD0.0171 | 2021-01-19 |
| 2020 | 2.99% | USD 0.243 | USD0.0672 | 2020-12-30 |
| USD0.0179 | 2020-11-19 |
| USD0.0255 | 2020-10-19 |
| USD0.0268 | 2020-09-21 |
| USD0.0238 | 2020-08-19 |
| USD0.0057 | 2020-06-19 |
| USD0.0119 | 2020-05-19 |
| USD0.0144 | 2020-04-20 |
| USD0.0164 | 2020-03-19 |
| USD0.0168 | 2020-02-19 |
| USD0.0161 | 2020-01-21 |
| 2019 | 2.95% | USD 0.239 | USD0.0424 | 2019-12-30 |
| USD0.0194 | 2019-11-19 |
| USD0.009 | 2019-10-21 |
| USD0.0132 | 2019-09-19 |
| USD0.0168 | 2019-08-19 |
| USD0.0174 | 2019-07-19 |
| USD0.018 | 2019-06-19 |
| USD0.0192 | 2019-05-20 |
| USD0.0202 | 2019-04-22 |
| USD0.0206 | 2019-03-19 |
| USD0.0222 | 2019-02-19 |
| USD0.0209 | 2019-01-22 |
| 2018 | 3.59% | USD 0.291 | USD0.0764 | 2018-12-28 |
| USD0.0264 | 2018-11-19 |
| USD0.0258 | 2018-10-19 |
| USD0.0133 | 2018-09-19 |
| USD0.0156 | 2018-08-20 |
| USD0.0176 | 2018-07-19 |
| USD0.018 | 2018-06-19 |
| USD0.0199 | 2018-05-21 |
| USD0.02 | 2018-04-19 |
| USD0.0184 | 2018-03-19 |
| USD0.0176 | 2018-02-20 |
| USD0.0219 | 2018-01-19 |
| 2017 | 3.62% | USD 0.293 | USD0.0591 | 2017-12-28 |
| USD0.0251 | 2017-11-20 |
| USD0.0225 | 2017-10-19 |
| USD0.0181 | 2017-09-19 |
| USD0.0211 | 2017-08-21 |
| USD0.0207 | 2017-07-19 |
| USD0.0209 | 2017-06-19 |
| USD0.02 | 2017-05-19 |
| USD0.0212 | 2017-04-19 |
| USD0.0211 | 2017-03-20 |
| USD0.0219 | 2017-02-21 |
| USD0.0215 | 2017-01-19 |
| 2016 | 3.76% | USD 0.305 | USD0.0748 | 2016-12-29 |
| USD0.0234 | 2016-11-21 |
| USD0.0194 | 2016-10-19 |
| USD0.0127 | 2016-09-19 |
| USD0.02 | 2016-08-19 |
| USD0.0222 | 2016-07-19 |
| USD0.0221 | 2016-06-20 |
| USD0.0211 | 2016-05-19 |
| USD0.022 | 2016-04-19 |
| USD0.0222 | 2016-03-21 |
| USD0.0241 | 2016-02-19 |
| USD0.021 | 2016-01-19 |
| 2015 | 3.12% | USD 0.253 | USD0.0469 | 2015-12-30 |
| USD0.0231 | 2015-11-19 |
| USD0.0159 | 2015-10-19 |
| USD0.019 | 2015-09-21 |
| USD0.0175 | 2015-08-19 |
| USD0.017 | 2015-07-20 |
| USD0.0172 | 2015-06-19 |
| USD0.0179 | 2015-05-19 |
| USD0.0189 | 2015-04-20 |
| USD0.0196 | 2015-03-19 |
| USD0.0205 | 2015-02-19 |
| USD0.0194 | 2015-01-20 |
| 2014 | 3.55% | USD 0.288 | USD0.0437 | 2014-12-30 |
| USD0.0261 | 2014-11-19 |
| USD0.0158 | 2014-10-20 |
| USD0.0174 | 2014-09-19 |
| USD0.0198 | 2014-08-19 |
| USD0.0257 | 2014-07-21 |
| USD0.0232 | 2014-06-19 |
| USD0.024 | 2014-05-19 |
| USD0.0223 | 2014-04-21 |
| USD0.0235 | 2014-03-19 |
| USD0.0237 | 2014-02-19 |
| USD0.0229 | 2014-01-21 |
| 2013 | 3.86% | USD 0.313 | USD0.0761 | 2013-12-30 |
| USD0.0297 | 2013-11-19 |
| USD0.0265 | 2013-10-21 |
| USD0.011 | 2013-09-19 |
| USD0.0104 | 2013-08-19 |
| USD0.0164 | 2013-07-19 |
| USD0.0219 | 2013-06-19 |
| USD0.0238 | 2013-05-20 |
| USD0.0227 | 2013-04-19 |
| USD0.0254 | 2013-03-19 |
| USD0.0233 | 2013-02-19 |
| USD0.0258 | 2013-01-22 |
| 2012 | 5.15% | USD 0.418 | USD0.0652 | 2012-12-28 |
| USD0.0356 | 2012-11-19 |
| USD0.028 | 2012-10-19 |
| USD0.0251 | 2012-09-19 |
| USD0.032 | 2012-08-20 |
| USD0.0345 | 2012-07-19 |
| USD0.0392 | 2012-06-19 |
| USD0.0316 | 2012-05-21 |
| USD0.0318 | 2012-04-19 |
| USD0.0329 | 2012-03-19 |
| USD0.0329 | 2012-02-21 |
| USD0.0291 | 2012-01-19 |
| 2011 | 5.68% | USD 0.461 | USD0.0651 | 2011-12-29 |
| USD0.0356 | 2011-11-21 |
| USD0.0399 | 2011-10-19 |
| USD0.036 | 2011-09-19 |
| USD0.036 | 2011-08-19 |
| USD0.0358 | 2011-07-19 |
| USD0.0396 | 2011-06-20 |
| USD0.0346 | 2011-05-19 |
| USD0.0375 | 2011-04-19 |
| USD0.0325 | 2011-03-21 |
| USD0.0355 | 2011-02-22 |
| USD0.0326 | 2011-01-19 |
| 2010 | 6.29% | USD 0.51 | USD0.0813 | 2010-12-27 |
| USD0.0437 | 2010-11-19 |
| USD0.0438 | 2010-10-19 |
| USD0.041 | 2010-09-20 |
| USD0.0407 | 2010-08-19 |
| USD0.0395 | 2010-07-19 |
| USD0.0402 | 2010-06-21 |
| USD0.0383 | 2010-05-19 |
| USD0.0378 | 2010-04-19 |
| USD0.0359 | 2010-03-19 |
| USD0.0335 | 2010-02-19 |
| USD0.0345 | 2010-01-19 |
| 2009 | 5.61% | USD 0.455 | USD0.0544 | 2009-12-24 |
| USD0.0378 | 2009-11-19 |
| USD0.0379 | 2009-10-19 |
| USD0.0362 | 2009-09-21 |
| USD0.0341 | 2009-08-19 |
| USD0.0334 | 2009-07-20 |
| USD0.0335 | 2009-06-19 |
| USD0.0326 | 2009-05-19 |
| USD0.0371 | 2009-04-20 |
| USD0.0389 | 2009-03-19 |
| USD0.0371 | 2009-02-19 |
| USD0.042 | 2009-01-20 |
| 2008 | 6.35% | USD 0.515 | USD0.1096 | 2008-12-24 |
| USD0.0479 | 2008-11-19 |
| USD0.0401 | 2008-10-20 |
| USD0.0342 | 2008-09-19 |
| USD0.0351 | 2008-08-19 |
| USD0.0342 | 2008-07-21 |
| USD0.0375 | 2008-06-19 |
| USD0.0379 | 2008-05-19 |
| USD0.037 | 2008-04-21 |
| USD0.0354 | 2008-03-19 |
| USD0.0332 | 2008-02-19 |
| USD0.033 | 2008-01-22 |
| 2007 | 5.58% | USD 0.453 | USD0.08419 | 2007-12-24 |
| USD0.0307 | 2007-11-19 |
| USD0.033 | 2007-10-19 |
| USD0.0339 | 2007-09-19 |
| USD0.0327 | 2007-08-20 |
| USD0.0317 | 2007-07-19 |
| USD0.0344 | 2007-06-19 |
| USD0.034 | 2007-05-21 |
| USD0.034 | 2007-04-19 |
| USD0.035 | 2007-03-19 |
| USD0.034 | 2007-02-20 |
| USD0.035 | 2007-01-19 |
| 2006 | 5.20% | USD 0.422 | USD0.034 | 2006-12-26 |
| USD0.034 | 2006-11-20 |
| USD0.034 | 2006-10-19 |
| USD0.034 | 2006-09-19 |
| USD0.034 | 2006-08-21 |
| USD0.035 | 2006-07-19 |
| USD0.035 | 2006-06-19 |
| USD0.035 | 2006-05-19 |
| USD0.034 | 2006-04-19 |
| USD0.038 | 2006-03-20 |
| USD0.038 | 2006-02-21 |
| USD0.037 | 2006-01-19 |
| 2005 | 5.98% | USD 0.485 | USD0.038 | 2005-12-27 |
| USD0.038 | 2005-11-21 |
| USD0.039 | 2005-10-19 |
| USD0.04 | 2005-09-19 |
| USD0.039 | 2005-08-19 |
| USD0.039 | 2005-07-19 |
| USD0.042 | 2005-06-20 |
| USD0.042 | 2005-05-19 |
| USD0.042 | 2005-04-19 |
| USD0.042 | 2005-03-21 |
| USD0.042 | 2005-02-22 |
| USD0.042 | 2005-01-19 |
| 2004 | 6.86% | USD 0.556 | USD0.042 | 2004-12-20 |
| USD0.042 | 2004-11-19 |
| USD0.042 | 2004-10-19 |
| USD0.042 | 2004-09-20 |
| USD0.042 | 2004-08-19 |
| USD0.042 | 2004-07-19 |
| USD0.042 | 2004-06-21 |
| USD0.042 | 2004-05-19 |
| USD0.043 | 2004-04-19 |
| USD0.043 | 2004-03-19 |
| USD0.043 | 2004-02-19 |
| USD0.048 | 2004-01-21 |
| USD0.043 | 2004-01-20 |
| 2003 | 6.93% | USD 0.562 | USD0.043 | 2003-12-19 |
| USD0.043 | 2003-11-19 |
| USD0.043 | 2003-10-20 |
| USD0.043 | 2003-09-19 |
| USD0.043 | 2003-08-19 |
| USD0.046 | 2003-07-21 |
| USD0.046 | 2003-06-19 |
| USD0.051 | 2003-05-19 |
| USD0.051 | 2003-04-21 |
| USD0.051 | 2003-03-19 |
| USD0.051 | 2003-02-19 |
| USD0.051 | 2003-01-21 |
| 2002 | 7.77% | USD 0.63 | USD0.051 | 2002-12-19 |
| USD0.051 | 2002-11-19 |
| USD0.051 | 2002-10-21 |
| USD0.051 | 2002-09-19 |
| USD0.051 | 2002-08-19 |
| USD0.051 | 2002-07-19 |
| USD0.051 | 2002-06-19 |
| USD0.051 | 2002-05-20 |
| USD0.051 | 2002-04-19 |
| USD0.056 | 2002-03-19 |
| USD0.056 | 2002-02-19 |
| USD0.059 | 2002-01-22 |
| 2001 | 8.99% | USD 0.729 | USD0.059 | 2001-12-18 |
| USD0.059 | 2001-11-19 |
| USD0.059 | 2001-10-19 |
| USD0.059 | 2001-09-18 |
| USD0.059 | 2001-08-21 |
| USD0.062 | 2001-07-19 |
| USD0.062 | 2001-06-19 |
| USD0.062 | 2001-05-18 |
| USD0.062 | 2001-04-18 |
| USD0.062 | 2001-03-20 |
| USD0.062 | 2001-02-15 |
| USD0.062 | 2001-01-19 |
| 2000 | 9.17% | USD 0.744 | USD0.062 | 2000-12-15 |
| USD0.062 | 2000-11-17 |
| USD0.062 | 2000-10-19 |
| USD0.062 | 2000-09-19 |
| USD0.062 | 2000-08-21 |
| USD0.062 | 2000-07-19 |
| USD0.062 | 2000-06-20 |
| USD0.062 | 2000-05-18 |
| USD0.062 | 2000-04-17 |
| USD0.062 | 2000-03-21 |
| USD0.062 | 2000-02-16 |
| USD0.062 | 2000-01-19 |