FEDERATED ULTRASHORT BOND FUND
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.03743 (0.41%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.03547 (0.38%) |
31 Mar 2025 |
20 Apr 2025 |
Projected |
USD 0.03356 (0.36%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.03181 (0.34%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.03241 (0.35%) |
31 Dec 2024 |
20 Jan 2025 |
Projected |
USD 0.03174 (0.34%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.03011 (0.33%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.02963 (0.32%) |
30 Sep 2024 |
20 Oct 2024 |
Projected |
USD 0.02601 (0.28%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.02717 (0.29%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.02677 (0.29%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.02508 (0.27%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.03743 (0.41%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.03547 (0.39%) |
31 Mar 2024
|
31 Mar 2024
|
CASH |
USD 0.03356 (0.36%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.03181 (0.35%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.03241 (0.35%) |
31 Dec 2023
|
31 Dec 2023
|
CASH |
USD 0.03174 (0.35%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.03011 (0.33%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.02963 (0.33%) |
30 Sep 2023
|
30 Sep 2023
|
CASH |
USD 0.02601 (0.29%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.02717 (0.30%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.02677 (0.30%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.02508 (0.28%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.02378 (0.26%) |
30 Apr 2023
|
30 Apr 2023
|
CASH |
USD 0.02181 (0.24%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.02101 (0.23%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.01908 (0.21%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.01908 (0.21%) |
31 Dec 2022
|
31 Dec 2022
|
CASH |
USD 0.01829 (0.20%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.01693 (0.19%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.01403 (0.16%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.01224 (0.14%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.01094 (0.12%) |
31 Jul 2022
|
31 Jul 2022
|
CASH |
USD 0.00935 (0.10%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.00766 (0.09%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.00686 (0.08%) |
30 Apr 2022
|
30 Apr 2022
|
CASH |
USD 0.00615 (0.07%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.0057 (0.06%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.00568 (0.06%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.0052 (0.06%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.00486 (0.05%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.00476 (0.05%) |
31 Oct 2021
|
31 Oct 2021
|
CASH |
USD 0.00463 (0.05%) |
29 Oct 2021
|
18 Nov 2021*
|
CASH |
USD 0.005 (0.05%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.00469 (0.05%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.00474 (0.05%) |
31 Jul 2021
|
31 Jul 2021
|
CASH |
USD 0.00484 (0.05%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.00517 (0.06%) |
31 May 2021
|
31 May 2021
|
CASH |
USD 0.00533 (0.06%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.005 (0.05%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.00563 (0.06%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.00552 (0.06%) |
28 Feb 2021
|
28 Feb 2021
|
CASH |
USD 0.00603 (0.07%) |
31 Jan 2021
|
31 Jan 2021
|
CASH |
USD 0.00665 (0.07%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.007 (0.08%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.00757 (0.08%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.00783 (0.09%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.00866 (0.09%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.00905 (0.10%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.0096 (0.10%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.01027 (0.11%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.01094 (0.12%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.01219 (0.13%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.01346 (0.15%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.01487 (0.17%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.01524 (0.17%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.01637 (0.18%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.01683 (0.18%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.01441 (0.16%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.01539 (0.17%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.01559 (0.17%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.01636 (0.18%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.01691 (0.19%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.017 (0.19%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.01743 (0.19%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.01699 (0.19%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.01701 (0.19%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.01628 (0.18%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.01743 (0.19%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.01696 (0.19%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.0161 (0.18%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.01598 (0.18%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.015 (0.16%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.01525 (0.17%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.01497 (0.16%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.015 (0.17%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.0143 (0.16%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.01336 (0.15%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.01268 (0.14%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.01156 (0.13%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.01122 (0.12%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.011 (0.12%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.01045 (0.11%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.01039 (0.11%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.01 (0.11%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.01019 (0.11%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.01 (0.11%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.01 (0.11%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.01 (0.11%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.009 (0.10%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.009 (0.10%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.008 (0.09%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.007 (0.08%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.007 (0.08%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.007 (0.08%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.007 (0.08%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.007 (0.08%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.008 (0.09%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.006 (0.07%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.006 (0.07%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.006 (0.07%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate