FEDERATED REAL RETURN BOND FUN
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
27 Jun 2025 |
17 Jul 2025 |
Projected |
USD 0.1428 (1.48%) |
27 Mar 2025 |
16 Apr 2025 |
Projected |
USD 0.0276 (0.29%) |
28 Dec 2024 |
17 Jan 2025 |
Projected |
USD 0.1536 (1.60%) |
28 Sep 2024 |
18 Oct 2024 |
Projected |
USD 0.0653 (0.68%) |
27 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.1428 (1.46%) |
27 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0276 (0.28%) |
28 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.1536 (1.54%) |
28 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.0653 (0.68%) |
29 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.1088 (1.09%) |
30 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.0116 (0.11%) |
29 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.171 (1.71%) |
29 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.1805 (1.76%) |
29 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.1908 (1.76%) |
30 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.0833 (0.72%) |
30 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.1044 (0.87%) |
29 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.1385 (1.17%) |
29 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.1364 (1.15%) |
30 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.0125 (0.11%) |
30 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.0428 (0.37%) |
29 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.0287 (0.25%) |
30 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.017 (0.16%) |
30 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0381 (0.36%) |
27 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.034 (0.32%) |
27 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.1171 (1.10%) |
28 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.0682 (0.68%) |
27 Sep 2018
|
28 Sep 2018
|
CASH |
USD 0.0427 (0.42%) |
28 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.0783 (0.75%) |
28 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.0301 (0.29%) |
28 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.1127 (1.08%) |
28 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.0058 (0.06%) |
29 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.0533 (0.52%) |
30 Mar 2017
|
31 Mar 2017
|
CASH |
USD 0.0267 (0.26%) |
29 Dec 2016
|
30 Dec 2016
|
CASH |
USD 0.0644 (0.62%) |
29 Sep 2016
|
30 Sep 2016
|
CASH |
USD 0.0405 (0.39%) |
29 Jun 2016
|
30 Jun 2016
|
CASH |
USD 0.0444 (0.43%) |
29 Sep 2015
|
30 Sep 2015
|
CASH |
USD 0.0677 (0.67%) |
30 Dec 2014
|
31 Dec 2014
|
CASH |
USD 0.0735 (0.71%) |
29 Sep 2014
|
30 Sep 2014
|
CASH |
USD 0.0388 (0.37%) |
27 Jun 2014
|
30 Jun 2014
|
CASH |
USD 0.1099 (1.00%) |
30 Dec 2013
|
31 Dec 2013
|
CASH |
USD 0.0873 (0.82%) |
27 Sep 2013
|
30 Sep 2013
|
CASH |
USD 0.0544 (0.51%) |
27 Jun 2013
|
28 Jun 2013
|
CASH |
USD 0.0299 (0.28%) |
28 Dec 2012
|
31 Dec 2012
|
CASH |
USD 0.1454 (1.27%) |
28 Jun 2012
|
18 Jul 2012*
|
CASH |
USD 0.121 (1.08%) |
29 Mar 2012
|
18 Apr 2012*
|
CASH |
USD 0.015 (0.13%) |
29 Dec 2011
|
18 Jan 2012*
|
CASH |
USD 0.127 (1.15%) |
29 Sep 2011
|
19 Oct 2011*
|
CASH |
USD 0.055 (0.50%) |
29 Jun 2011
|
19 Jul 2011*
|
CASH |
USD 0.173 (1.56%) |
30 Mar 2011
|
19 Apr 2011*
|
CASH |
USD 0.051 (0.46%) |
30 Dec 2010
|
19 Jan 2011*
|
CASH |
USD 0.14 (1.29%) |
29 Sep 2010
|
19 Oct 2010*
|
CASH |
USD 0.034 (0.31%) |
29 Jun 2010
|
19 Jul 2010*
|
CASH |
USD 0.082 (0.76%) |
30 Mar 2010
|
19 Apr 2010*
|
CASH |
USD 0.039 (0.36%) |
30 Dec 2009
|
19 Jan 2010*
|
CASH |
USD 0.057 (0.52%) |
31 Aug 2009
|
20 Sep 2009*
|
CASH |
USD 0.089 (0.86%) |
31 Jul 2009
|
20 Aug 2009*
|
CASH |
USD 0.02 (0.19%) |
28 Nov 2008
|
18 Dec 2008*
|
CASH |
USD 0.002 (0.02%) |
31 Oct 2008
|
20 Nov 2008*
|
CASH |
USD 0.002 (0.02%) |
30 Sep 2008
|
20 Oct 2008*
|
CASH |
USD 0.059 (0.58%) |
29 Aug 2008
|
18 Sep 2008*
|
CASH |
USD 0.103 (0.98%) |
31 Jul 2008
|
20 Aug 2008*
|
CASH |
USD 0.084 (0.80%) |
30 Jun 2008
|
20 Jul 2008*
|
CASH |
USD 0.067 (0.63%) |
30 May 2008
|
19 Jun 2008*
|
CASH |
USD 0.088 (0.84%) |
30 Apr 2008
|
20 May 2008*
|
CASH |
USD 0.047 (0.44%) |
31 Mar 2008
|
20 Apr 2008*
|
CASH |
USD 0.05 (0.46%) |
29 Feb 2008
|
20 Mar 2008*
|
CASH |
USD 0.003 (0.03%) |
31 Jan 2008
|
20 Feb 2008*
|
CASH |
USD 0.064 (0.59%) |
31 Dec 2007
|
20 Jan 2008*
|
CASH |
USD 0.038 (0.36%) |
19 Dec 2007
|
20 Dec 2007
|
CASH |
USD 0.00058 (0.01%) |
30 Nov 2007
|
20 Dec 2007*
|
CASH |
USD 0.038 (0.36%) |
31 Oct 2007
|
20 Nov 2007*
|
CASH |
USD 0.01 (0.10%) |
28 Sep 2007
|
18 Oct 2007*
|
CASH |
USD 0.018 (0.18%) |
31 Aug 2007
|
20 Sep 2007*
|
CASH |
USD 0.038 (0.38%) |
31 Jul 2007
|
20 Aug 2007*
|
CASH |
USD 0.077 (0.77%) |
29 Jun 2007
|
19 Jul 2007*
|
CASH |
USD 0.081 (0.83%) |
31 May 2007
|
20 Jun 2007*
|
CASH |
USD 0.104 (1.05%) |
30 Apr 2007
|
20 May 2007*
|
CASH |
USD 0.067 (0.66%) |
30 Mar 2007
|
19 Apr 2007*
|
CASH |
USD 0.032 (0.31%) |
28 Feb 2007
|
20 Mar 2007*
|
CASH |
USD 0.035 (0.34%) |
30 Nov 2006
|
20 Dec 2006*
|
CASH |
USD 0.001 (0.01%) |
31 Oct 2006
|
20 Nov 2006*
|
CASH |
USD 0.009 (0.09%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate