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 0.03819 (0.41%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.03621 (0.39%) |
31 Mar 2025 |
20 Apr 2025 |
Projected |
USD 0.03433 (0.37%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.03253 (0.35%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.03318 (0.36%) |
31 Dec 2024 |
20 Jan 2025 |
Projected |
USD 0.0325 (0.35%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.03084 (0.33%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.03039 (0.33%) |
30 Sep 2024 |
20 Oct 2024 |
Projected |
USD 0.02675 (0.29%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.02793 (0.30%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.02753 (0.30%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.03819 (0.42%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.03621 (0.39%) |
31 Mar 2024
|
31 Mar 2024
|
CASH |
USD 0.03433 (0.37%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.03253 (0.35%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.03318 (0.36%) |
31 Dec 2023
|
31 Dec 2023
|
CASH |
USD 0.0325 (0.35%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.03084 (0.34%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.03039 (0.33%) |
30 Sep 2023
|
30 Sep 2023
|
CASH |
USD 0.02675 (0.29%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.02793 (0.31%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.02753 (0.30%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.02582 (0.29%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.02454 (0.27%) |
30 Apr 2023
|
30 Apr 2023
|
CASH |
USD 0.02255 (0.25%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.02177 (0.24%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.01977 (0.22%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.01984 (0.22%) |
31 Dec 2022
|
31 Dec 2022
|
CASH |
USD 0.01905 (0.21%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.01766 (0.20%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.01478 (0.17%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.01298 (0.14%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.01171 (0.13%) |
31 Jul 2022
|
31 Jul 2022
|
CASH |
USD 0.01011 (0.11%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.0084 (0.09%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.00763 (0.08%) |
30 Apr 2022
|
30 Apr 2022
|
CASH |
USD 0.00689 (0.08%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.00647 (0.07%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.00638 (0.07%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.00598 (0.07%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.00564 (0.06%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.00551 (0.06%) |
31 Oct 2021
|
31 Oct 2021
|
CASH |
USD 0.00541 (0.06%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.005 (0.05%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.00544 (0.06%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.00552 (0.06%) |
31 Jul 2021
|
31 Jul 2021
|
CASH |
USD 0.00562 (0.06%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.006 (0.07%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.00592 (0.06%) |
31 May 2021
|
31 May 2021
|
CASH |
USD 0.00611 (0.07%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.00638 (0.07%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.0063 (0.07%) |
28 Feb 2021
|
28 Feb 2021
|
CASH |
USD 0.00673 (0.07%) |
31 Jan 2021
|
31 Jan 2021
|
CASH |
USD 0.00744 (0.08%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.007 (0.08%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.00836 (0.09%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.00859 (0.09%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.00944 (0.10%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.00977 (0.11%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.01034 (0.11%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.01097 (0.12%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.01168 (0.13%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.01295 (0.14%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.01419 (0.16%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.01563 (0.18%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.01596 (0.17%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.01715 (0.19%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.01769 (0.19%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.01778 (0.19%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.01888 (0.21%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.01897 (0.21%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.01985 (0.22%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0204 (0.22%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.02 (0.22%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.0209 (0.23%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.02035 (0.22%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.02047 (0.22%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.01941 (0.21%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.02088 (0.23%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.02042 (0.23%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.01945 (0.21%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.01944 (0.21%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.019 (0.21%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.01872 (0.21%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.01843 (0.20%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.018 (0.20%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.01774 (0.20%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.01672 (0.18%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.01615 (0.18%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.01469 (0.16%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.0147 (0.16%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.014 (0.15%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.01382 (0.15%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.01387 (0.15%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.014 (0.15%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.01368 (0.15%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.014 (0.15%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.013 (0.14%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.013 (0.14%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.012 (0.13%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.012 (0.13%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.011 (0.12%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.011 (0.12%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.01 (0.11%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.01 (0.11%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.011 (0.12%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.011 (0.12%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.011 (0.12%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.009 (0.10%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.009 (0.10%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.009 (0.10%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate