FEDERATED HIGH YIELD TRUST SER
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Unknown,
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.02759 (0.44%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.02732 (0.44%) |
31 Mar 2025 |
20 Apr 2025 |
Projected |
USD 0.02541 (0.41%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.01945 (0.31%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.02117 (0.34%) |
31 Dec 2024 |
20 Jan 2025 |
Projected |
USD 0.03151 (0.51%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.03503 (0.56%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.02771 (0.44%) |
30 Sep 2024 |
20 Oct 2024 |
Projected |
USD 0.03029 (0.49%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.02955 (0.47%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.0293 (0.47%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.02759 (0.44%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.02732 (0.44%) |
31 Mar 2024
|
31 Mar 2024
|
CASH |
USD 0.02541 (0.40%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.01945 (0.31%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.02117 (0.34%) |
31 Dec 2023
|
31 Dec 2023
|
CASH |
USD 0.03151 (0.50%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.03503 (0.58%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.02771 (0.48%) |
30 Sep 2023
|
30 Sep 2023
|
CASH |
USD 0.03029 (0.51%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.02955 (0.49%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.0293 (0.48%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.0304 (0.51%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.03027 (0.51%) |
30 Apr 2023
|
30 Apr 2023
|
CASH |
USD 0.02932 (0.49%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.02757 (0.46%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.0145 (0.24%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.02516 (0.41%) |
31 Dec 2022
|
31 Dec 2022
|
CASH |
USD 0.03784 (0.64%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.03223 (0.54%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.02742 (0.46%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.02677 (0.47%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.02766 (0.46%) |
23 Aug 2022
|
24 Aug 2022
|
CASH |
USD 0.02652 (0.43%) |
31 Jul 2022
|
31 Jul 2022
|
CASH |
USD 0.02843 (0.45%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.02829 (0.47%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.0279 (0.43%) |
30 Apr 2022
|
30 Apr 2022
|
CASH |
USD 0.0271 (0.42%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.02428 (0.36%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.00788 (0.12%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.01967 (0.29%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.04488 (0.64%) |
8 Dec 2021
|
9 Dec 2021
|
CASH |
USD 0.01504 (0.21%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.02699 (0.39%) |
31 Oct 2021
|
31 Oct 2021
|
CASH |
USD 0.02626 (0.37%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.02551 (0.36%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.0246 (0.34%) |
31 Jul 2021
|
31 Jul 2021
|
CASH |
USD 0.02367 (0.33%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.02343 (0.33%) |
31 May 2021
|
31 May 2021
|
CASH |
USD 0.02303 (0.32%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.02287 (0.32%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.02243 (0.32%) |
28 Feb 2021
|
28 Feb 2021
|
CASH |
USD 0.00653 (0.09%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.007 (0.10%) |
31 Jan 2021
|
31 Jan 2021
|
CASH |
USD 0.02377 (0.35%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.04081 (0.60%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.02275 (0.34%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.02268 (0.35%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.0239 (0.37%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.02388 (0.37%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.02439 (0.38%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.02764 (0.45%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.02832 (0.46%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.02651 (0.45%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.02651 (0.47%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.02585 (0.40%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.02601 (0.39%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.03046 (0.45%) |
9 Dec 2019
|
10 Dec 2019
|
CASH |
USD 0.00908 (0.14%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.03049 (0.46%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.0293 (0.44%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0269 (0.41%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.02655 (0.40%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.02644 (0.40%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.026 (0.39%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.02731 (0.42%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.02844 (0.43%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.02655 (0.40%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.02144 (0.33%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.02736 (0.42%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.04033 (0.66%) |
10 Dec 2018
|
11 Dec 2018
|
CASH |
USD 0.05711 (0.89%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.03577 (0.55%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.03457 (0.53%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.032 (0.48%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.02774 (0.41%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.03042 (0.45%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.028 (0.42%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.0274 (0.41%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.02703 (0.40%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.026 (0.39%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.0223 (0.33%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.02493 (0.36%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.026 (0.38%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.02802 (0.41%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.0294 (0.43%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.03 (0.43%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.02925 (0.43%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.029 (0.42%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.029 (0.42%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.028 (0.41%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.027 (0.39%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.026 (0.38%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.018 (0.26%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.024 (0.35%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.029 (0.43%) |
22 Dec 2016
|
23 Dec 2016
|
CASH |
USD 0.65556 (9.77%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.027 (0.41%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.027 (0.41%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.027 (0.40%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.027 (0.40%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate