USX:FTIBX - Federated Hermes Global Total Return Bond Fund Class C Shares FEDERATED GLOBAL TOTAL RETURN
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
26 Dec 2024 15 Jan 2025 Projected USD 0.1164 (1.52%)
26 Dec 2023 27 Dec 2023 CASH USD 0.1164 (1.45%)
23 Dec 2021 27 Dec 2021 CASH USD 0.1292 (1.35%)
23 Dec 2020 24 Dec 2020 CASH USD 0.0688 (0.68%)
23 Dec 2019 23 Dec 2019 CASH USD 0.0455 (0.48%)
21 Dec 2018 24 Dec 2018 CASH USD 0.0656 (0.72%)
22 Dec 2016 23 Dec 2016 CASH USD 0.1741 (1.91%)
20 Dec 2013 23 Dec 2013 CASH USD 0.0587 (0.58%)
20 Dec 2012 21 Dec 2012 CASH USD 0.2554 (2.27%)
22 Dec 2011 23 Dec 2011 CASH USD 0.4106 (3.63%)
27 Dec 2010 28 Dec 2010 CASH USD 0.401 (3.57%)
24 Dec 2009 28 Dec 2009 CASH USD 0.5896 (5.00%)
15 Dec 2008 16 Dec 2008 CASH USD 0.401 (3.62%)
14 Dec 2007 17 Dec 2007 CASH USD 0.5245 (4.64%)
14 Dec 2006 15 Dec 2006 CASH USD 0.0822 (0.77%)
14 Dec 2005 3 Jan 2006* CASH USD 0.366 (3.45%)
14 Dec 2004 15 Dec 2004 CASH USD 0.63 (5.12%)
15 Dec 2003 16 Dec 2003 CASH USD 0.712 (6.04%)
16 Dec 2002 17 Dec 2002 CASH USD 0.49 (4.79%)
18 May 2000 1 Jun 2000 CASH USD 0.06 (0.70%)
15 Mar 2000 22 Mar 2000 CASH USD 0.045 (0.48%)
15 Dec 1999 4 Jan 2000* CASH USD 0.101 (1.04%)
15 Sep 1999 5 Oct 1999* CASH USD 0.102 (1.03%)
15 Jun 1999 5 Jul 1999* CASH USD 0.101 (0.98%)
15 Mar 1999 4 Apr 1999* CASH USD 0.1 (0.92%)
15 Dec 1998 4 Jan 1999* CASH USD 0.079 (0.68%)
15 Sep 1998 5 Oct 1998* CASH USD 0.08 (0.73%)
15 Jun 1998 5 Jul 1998* CASH USD 0.101 (0.98%)
13 Mar 1998 2 Apr 1998* CASH USD 0.083 (0.79%)
19 Dec 1997 8 Jan 1998* CASH USD 0.135 (1.27%)
15 Sep 1997 5 Oct 1997* CASH USD 0.121 (1.14%)
13 Jun 1997 3 Jul 1997* CASH USD 0.144 (1.33%)
14 Mar 1997 3 Apr 1997* CASH USD 0.149 (1.37%)
20 Dec 1996 9 Jan 1997* CASH USD 0.326 (2.80%)
13 Sep 1996 3 Oct 1996* CASH USD 0.158 (1.40%)
14 Jun 1996 4 Jul 1996* CASH USD 0.159 (1.46%)
15 Mar 1996 4 Apr 1996* CASH USD 0.158 (1.44%)
20 Dec 1995 9 Jan 1996* CASH USD 0.308 (2.69%)
15 Sep 1995 5 Oct 1995* CASH USD 0.162 (1.45%)
15 Jun 1995 5 Jul 1995* CASH USD 0.159 (1.40%)
15 Mar 1995 4 Apr 1995* CASH USD 0.162 (1.51%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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