FEDERATED GLOBAL ALLOCATION FU
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Unknown,
Industry:
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| ExDate |
Payable Date |
Type |
Amount (%)
|
|
29 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.0965 (0.58%) |
|
29 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.0026 (0.02%) |
|
29 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.0272 (0.16%) |
|
30 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.0234 (0.12%) |
|
30 Dec 2021
|
31 Dec 2021
|
CASH |
USD 2.98009 (12.90%) |
|
29 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.0023 (0.01%) |
|
29 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.0137 (0.06%) |
|
30 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.0108 (0.05%) |
|
30 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.30804 (1.42%) |
|
29 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.005 (0.03%) |
|
29 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.0225 (0.12%) |
|
30 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.0007 (0.0%) |
|
30 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.25638 (1.29%) |
|
27 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0295 (0.16%) |
|
27 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.0504 (0.27%) |
|
28 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.0184 (0.10%) |
|
28 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.75171 (4.26%) |
|
27 Sep 2018
|
28 Sep 2018
|
CASH |
USD 0.0245 (0.12%) |
|
28 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.0558 (0.29%) |
|
28 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.0155 (0.08%) |
|
28 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.0685 (0.35%) |
|
28 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.0221 (0.12%) |
|
29 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.0358 (0.19%) |
|
30 Mar 2017
|
31 Mar 2017
|
CASH |
USD 0.0086 (0.05%) |
|
29 Dec 2016
|
30 Dec 2016
|
CASH |
USD 0.0978 (0.57%) |
|
29 Sep 2016
|
30 Sep 2016
|
CASH |
USD 0.0065 (0.04%) |
|
29 Jun 2016
|
30 Jun 2016
|
CASH |
USD 0.0458 (0.28%) |
|
30 Mar 2016
|
31 Mar 2016
|
CASH |
USD 0.0359 (0.21%) |
|
30 Dec 2015
|
31 Dec 2015
|
CASH |
USD 0.06504 (0.38%) |
|
29 Jun 2015
|
30 Jun 2015
|
CASH |
USD 0.0135 (0.07%) |
|
30 Dec 2014
|
31 Dec 2014
|
CASH |
USD 1.75413 (8.87%) |
|
30 May 2014
|
2 Jun 2014
|
CASH |
USD 0.0235 (0.12%) |
|
30 Dec 2013
|
31 Dec 2013
|
CASH |
USD 2.37848 (11.14%) |
|
31 May 2013
|
3 Jun 2013
|
CASH |
USD 0.0119 (0.06%) |
|
28 Dec 2012
|
31 Dec 2012
|
CASH |
USD 0.3251 (1.76%) |
|
31 Aug 2012
|
20 Sep 2012*
|
CASH |
USD 0.009 (0.05%) |
|
31 May 2012
|
20 Jun 2012*
|
CASH |
USD 0.018 (0.10%) |
|
29 Dec 2011
|
18 Jan 2012*
|
CASH |
USD 0.042 (0.25%) |
|
16 Nov 2011
|
6 Dec 2011*
|
CASH |
USD 0.001 (0.01%) |
|
31 Aug 2011
|
20 Sep 2011*
|
CASH |
USD 0.005 (0.03%) |
|
28 Feb 2011
|
20 Mar 2011*
|
CASH |
USD 0.005 (0.03%) |
|
30 Dec 2010
|
19 Jan 2011*
|
CASH |
USD 0.034 (0.19%) |
|
30 Dec 2009
|
19 Jan 2010*
|
CASH |
USD 0.017 (0.11%) |
|
31 Aug 2009
|
20 Sep 2009*
|
CASH |
USD 0.036 (0.24%) |
|
29 May 2009
|
18 Jun 2009*
|
CASH |
USD 0.024 (0.18%) |
|
27 Feb 2009
|
19 Mar 2009*
|
CASH |
USD 0.039 (0.33%) |
|
30 Dec 2008
|
19 Jan 2009*
|
CASH |
USD 0.078 (0.59%) |
|
28 Nov 2008
|
18 Dec 2008*
|
CASH |
USD 0.077 (0.59%) |
|
29 Aug 2008
|
18 Sep 2008*
|
CASH |
USD 0.043 (0.26%) |
|
30 May 2008
|
19 Jun 2008*
|
CASH |
USD 0.035 (0.20%) |
|
29 Feb 2008
|
20 Mar 2008*
|
CASH |
USD 0.024 (0.14%) |
|
28 Dec 2007
|
17 Jan 2008*
|
CASH |
USD 0.113 (0.57%) |
|
30 Nov 2007
|
20 Dec 2007*
|
CASH |
USD 0.062 (0.31%) |
|
31 Aug 2007
|
20 Sep 2007*
|
CASH |
USD 0.034 (0.18%) |
|
31 May 2007
|
20 Jun 2007*
|
CASH |
USD 0.048 (0.24%) |
|
28 Feb 2007
|
20 Mar 2007*
|
CASH |
USD 0.042 (0.23%) |
|
27 Dec 2006
|
16 Jan 2007*
|
CASH |
USD 0.065 (0.32%) |
|
30 Nov 2006
|
20 Dec 2006*
|
CASH |
USD 0.076 (0.37%) |
|
31 Aug 2006
|
20 Sep 2006*
|
CASH |
USD 0.049 (0.25%) |
|
31 May 2006
|
20 Jun 2006*
|
CASH |
USD 0.035 (0.19%) |
|
28 Feb 2006
|
20 Mar 2006*
|
CASH |
USD 0.037 (0.19%) |
|
21 Dec 2005
|
10 Jan 2006*
|
CASH |
USD 0.026 (0.14%) |
|
30 Nov 2005
|
20 Dec 2005*
|
CASH |
USD 0.065 (0.34%) |
|
31 Aug 2005
|
20 Sep 2005*
|
CASH |
USD 0.029 (0.15%) |
|
31 May 2005
|
20 Jun 2005*
|
CASH |
USD 0.03 (0.16%) |
|
28 Feb 2005
|
20 Mar 2005*
|
CASH |
USD 0.029 (0.15%) |
|
30 Nov 2004
|
20 Dec 2004*
|
CASH |
USD 0.137 (0.74%) |
|
31 Aug 2004
|
20 Sep 2004*
|
CASH |
USD 0.031 (0.18%) |
|
28 May 2004
|
17 Jun 2004*
|
CASH |
USD 0.032 (0.18%) |
|
27 Feb 2004
|
18 Mar 2004*
|
CASH |
USD 0.027 (0.15%) |
|
28 Nov 2003
|
18 Dec 2003*
|
CASH |
USD 0.038 (0.22%) |
|
29 Aug 2003
|
18 Sep 2003*
|
CASH |
USD 0.029 (0.17%) |
|
30 May 2003
|
19 Jun 2003*
|
CASH |
USD 0.05 (0.30%) |
|
28 Feb 2003
|
20 Mar 2003*
|
CASH |
USD 0.049 (0.32%) |
|
29 Nov 2002
|
19 Dec 2002*
|
CASH |
USD 0.061 (0.38%) |
|
30 Aug 2002
|
19 Sep 2002*
|
CASH |
USD 0.06 (0.38%) |
|
31 May 2002
|
20 Jun 2002*
|
CASH |
USD 0.058 (0.34%) |
|
28 Feb 2002
|
20 Mar 2002*
|
CASH |
USD 0.067 (0.38%) |
|
30 Nov 2001
|
20 Dec 2001*
|
CASH |
USD 0.068 (0.38%) |
|
31 Aug 2001
|
20 Sep 2001*
|
CASH |
USD 0.086 (0.48%) |
|
31 May 2001
|
20 Jun 2001*
|
CASH |
USD 0.097 (0.53%) |
|
28 Feb 2001
|
20 Mar 2001*
|
CASH |
USD 0.101 (0.55%) |
|
30 Nov 2000
|
20 Dec 2000*
|
CASH |
USD 0.105 (0.57%) |
|
31 Aug 2000
|
20 Sep 2000*
|
CASH |
USD 0.1 (0.54%) |
|
31 May 2000
|
20 Jun 2000*
|
CASH |
USD 0.103 (0.57%) |
|
29 Feb 2000
|
20 Mar 2000*
|
CASH |
USD 0.096 (0.56%) |
|
30 Nov 1999
|
20 Dec 1999*
|
CASH |
USD 0.107 (0.58%) |
|
30 Sep 1999
|
20 Oct 1999*
|
CASH |
USD 0.098 (0.53%) |
|
31 Aug 1999
|
20 Sep 1999*
|
CASH |
USD 0.098 (0.51%) |
|
28 May 1999
|
17 Jun 1999*
|
CASH |
USD 0.09 (0.46%) |
|
26 Feb 1999
|
18 Mar 1999*
|
CASH |
USD 0.091 (0.49%) |
|
30 Nov 1998
|
20 Dec 1998*
|
CASH |
USD 0.109 (0.55%) |
|
31 Aug 1998
|
20 Sep 1998*
|
CASH |
USD 0.145 (0.79%) |
|
29 May 1998
|
18 Jun 1998*
|
CASH |
USD 0.13 (0.66%) |
|
27 Feb 1998
|
19 Mar 1998*
|
CASH |
USD 0.13 (0.68%) |
|
28 Nov 1997
|
18 Dec 1997*
|
CASH |
USD 0.17 (0.81%) |
|
29 Aug 1997
|
18 Sep 1997*
|
CASH |
USD 0.1 (0.50%) |
|
30 May 1997
|
19 Jun 1997*
|
CASH |
USD 0.11 (0.58%) |
|
28 Feb 1997
|
20 Mar 1997*
|
CASH |
USD 0.11 (0.60%) |
|
29 Nov 1996
|
19 Dec 1996*
|
CASH |
USD 0.12 (0.61%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
