FEDERATED FLOATING RATE STRATEGIC INCOME FUND CLASS C SHARES(FRICX) USD 9.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 1.99% | USD 0.19 | USD0.01568 | 2021-11-22 |
| USD0.02182 | 2021-10-29 |
| USD0.01933 | 2021-09-30 |
| USD0.01908 | 2021-08-31 |
| USD0.01754 | 2021-07-30 |
| USD0.0166 | 2021-06-30 |
| USD0.01699 | 2021-05-28 |
| USD0.01638 | 2021-04-30 |
| USD0.01456 | 2021-03-31 |
| USD0.01284 | 2021-02-26 |
| USD0.01893 | 2021-01-29 |
| 2020 | 2.30% | USD 0.22 | USD0.02384 | 2020-12-31 |
| USD0.01375 | 2020-11-30 |
| USD0.01601 | 2020-10-30 |
| USD0.0134 | 2020-09-30 |
| USD0.01132 | 2020-08-31 |
| USD0.01154 | 2020-07-31 |
| USD0.01269 | 2020-06-30 |
| USD0.01854 | 2020-05-29 |
| USD0.02184 | 2020-04-30 |
| USD0.02763 | 2020-03-31 |
| USD0.02338 | 2020-02-28 |
| USD0.02592 | 2020-01-31 |
| 2019 | 3.68% | USD 0.351 | USD0.02536 | 2019-12-31 |
| USD0.02546 | 2019-11-29 |
| USD0.02662 | 2019-10-31 |
| USD0.02758 | 2019-09-30 |
| USD0.02809 | 2019-08-30 |
| USD0.02908 | 2019-07-31 |
| USD0.029 | 2019-06-28 |
| USD0.031 | 2019-05-31 |
| USD0.031 | 2019-04-30 |
| USD0.032 | 2019-03-29 |
| USD0.032 | 2019-02-28 |
| USD0.034 | 2019-01-31 |
| 2018 | 3.39% | USD 0.323 | USD0.032 | 2018-12-31 |
| USD0.028 | 2018-11-30 |
| USD0.028 | 2018-10-31 |
| USD0.027 | 2018-09-28 |
| USD0.028 | 2018-08-31 |
| USD0.028 | 2018-07-31 |
| USD0.027 | 2018-06-29 |
| USD0.027 | 2018-05-31 |
| USD0.026 | 2018-04-30 |
| USD0.025 | 2018-03-29 |
| USD0.023 | 2018-02-28 |
| USD0.024 | 2018-01-31 |
| 2017 | 2.79% | USD 0.266 | USD0.022 | 2017-12-29 |
| USD0.023 | 2017-11-30 |
| USD0.024 | 2017-10-31 |
| USD0.024 | 2017-09-29 |
| USD0.025 | 2017-08-31 |
| USD0.024 | 2017-07-31 |
| USD0.023 | 2017-06-30 |
| USD0.023 | 2017-05-31 |
| USD0.021 | 2017-04-28 |
| USD0.019 | 2017-03-31 |
| USD0.018 | 2017-02-28 |
| USD0.02 | 2017-01-31 |
| 2016 | 2.94% | USD 0.28 | USD0.024 | 2016-12-30 |
| USD0.022 | 2016-11-30 |
| USD0.024 | 2016-10-31 |
| USD0.025 | 2016-09-30 |
| USD0.025 | 2016-08-31 |
| USD0.025 | 2016-07-29 |
| USD0.024 | 2016-06-30 |
| USD0.023 | 2016-05-31 |
| USD0.023 | 2016-04-29 |
| USD0.023 | 2016-03-31 |
| USD0.021 | 2016-02-29 |
| USD0.021 | 2016-01-29 |
| 2015 | 2.70% | USD 0.258 | USD0.022 | 2015-12-31 |
| USD0.021 | 2015-11-30 |
| USD0.021 | 2015-10-30 |
| USD0.02 | 2015-09-30 |
| USD0.021 | 2015-08-31 |
| USD0.022 | 2015-07-31 |
| USD0.024 | 2015-06-30 |
| USD0.023 | 2015-05-29 |
| USD0.021 | 2015-04-30 |
| USD0.022 | 2015-03-31 |
| USD0.019 | 2015-02-27 |
| USD0.022 | 2015-01-30 |
| 2014 | 2.72% | USD 0.26 | USD0.025 | 2014-12-31 |
| USD0.00286 | 2014-12-04 |
| USD0.024 | 2014-11-28 |
| USD0.022 | 2014-10-31 |
| USD0.02 | 2014-09-30 |
| USD0.02 | 2014-08-29 |
| USD0.021 | 2014-07-31 |
| USD0.02 | 2014-06-30 |
| USD0.021 | 2014-05-30 |
| USD0.02 | 2014-04-30 |
| USD0.023 | 2014-03-31 |
| USD0.02 | 2014-02-28 |
| USD0.021 | 2014-01-31 |
| 2013 | 0.52% | USD 0.05 | USD0.028 | 2013-12-31 |
| USD0.022 | 2013-11-29 |