USX:STIAX - Federated Hermes Strategic Income Fund Class A Shares FEDERATED STRATEGIC INCOME FUN
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
19 Feb 2016 22 Feb 2016 CASH USD 0.0288 (0.35%)
19 Jan 2016 20 Jan 2016 CASH USD 0.0264 (0.32%)
30 Dec 2015 31 Dec 2015 CASH USD 0.0522 (0.62%)
19 Nov 2015 1 Dec 2015 CASH USD 0.0287 (0.33%)
19 Oct 2015 20 Oct 2015 CASH USD 0.0213 (0.24%)
21 Sep 2015 22 Sep 2015 CASH USD 0.0244 (0.28%)
19 Aug 2015 20 Aug 2015 CASH USD 0.0232 (0.26%)
20 Jul 2015 21 Jul 2015 CASH USD 0.0228 (0.25%)
19 Jun 2015 22 Jun 2015 CASH USD 0.0228 (0.25%)
19 May 2015 20 May 2015 CASH USD 0.0237 (0.26%)
20 Apr 2015 21 Apr 2015 CASH USD 0.0246 (0.27%)
19 Mar 2015 20 Mar 2015 CASH USD 0.0254 (0.28%)
19 Feb 2015 20 Feb 2015 CASH USD 0.0257 (0.28%)
20 Jan 2015 21 Jan 2015 CASH USD 0.0252 (0.28%)
30 Dec 2014 31 Dec 2014 CASH USD 0.0494 (0.55%)
19 Nov 2014 1 Dec 2014 CASH USD 0.0318 (0.35%)
20 Oct 2014 21 Oct 2014 CASH USD 0.0216 (0.24%)
19 Sep 2014 22 Sep 2014 CASH USD 0.0231 (0.25%)
19 Aug 2014 20 Aug 2014 CASH USD 0.0257 (0.28%)
21 Jul 2014 22 Jul 2014 CASH USD 0.0317 (0.34%)
19 Jun 2014 20 Jun 2014 CASH USD 0.029 (0.31%)
19 May 2014 20 May 2014 CASH USD 0.0299 (0.32%)
21 Apr 2014 22 Apr 2014 CASH USD 0.028 (0.30%)
19 Mar 2014 20 Mar 2014 CASH USD 0.0293 (0.32%)
19 Feb 2014 20 Feb 2014 CASH USD 0.029 (0.32%)
21 Jan 2014 22 Jan 2014 CASH USD 0.0288 (0.31%)
30 Dec 2013 31 Dec 2013 CASH USD 0.0819 (0.89%)
19 Nov 2013 2 Dec 2013 CASH USD 0.0354 (0.38%)
21 Oct 2013 22 Oct 2013 CASH USD 0.0324 (0.35%)
19 Sep 2013 20 Sep 2013 CASH USD 0.0165 (0.18%)
19 Aug 2013 20 Aug 2013 CASH USD 0.0163 (0.18%)
19 Jul 2013 22 Jul 2013 CASH USD 0.022 (0.24%)
19 Jun 2013 20 Jun 2013 CASH USD 0.0276 (0.30%)
20 May 2013 21 May 2013 CASH USD 0.0298 (0.32%)
19 Apr 2013 22 Apr 2013 CASH USD 0.0285 (0.30%)
19 Mar 2013 20 Mar 2013 CASH USD 0.0314 (0.33%)
19 Feb 2013 20 Feb 2013 CASH USD 0.0288 (0.31%)
22 Jan 2013 23 Jan 2013 CASH USD 0.0318 (0.33%)
28 Dec 2012 31 Dec 2012 CASH USD 0.0713 (0.75%)
19 Nov 2012 3 Dec 2012 CASH USD 0.0414 (0.44%)
19 Oct 2012 22 Oct 2012 CASH USD 0.0341 (0.36%)
19 Sep 2012 20 Sep 2012 CASH USD 0.0309 (0.32%)
20 Aug 2012 21 Aug 2012 CASH USD 0.038 (0.41%)
19 Jul 2012 20 Jul 2012 CASH USD 0.0404 (0.43%)
19 Jun 2012 20 Jun 2012 CASH USD 0.0447 (0.49%)
21 May 2012 22 May 2012 CASH USD 0.0376 (0.41%)
19 Apr 2012 20 Apr 2012 CASH USD 0.0375 (0.41%)
19 Mar 2012 20 Mar 2012 CASH USD 0.0388 (0.42%)
21 Feb 2012 22 Feb 2012 CASH USD 0.0384 (0.42%)
19 Jan 2012 20 Jan 2012 CASH USD 0.0349 (0.38%)
29 Dec 2011 30 Dec 2011 CASH USD 0.0708 (0.78%)
21 Nov 2011 1 Dec 2011 CASH USD 0.0412 (0.46%)
19 Oct 2011 20 Oct 2011 CASH USD 0.0455 (0.51%)
19 Sep 2011 20 Sep 2011 CASH USD 0.0416 (0.46%)
19 Aug 2011 22 Aug 2011 CASH USD 0.042 (0.46%)
19 Jul 2011 20 Jul 2011 CASH USD 0.0417 (0.45%)
20 Jun 2011 21 Jun 2011 CASH USD 0.0453 (0.49%)
19 May 2011 20 May 2011 CASH USD 0.0405 (0.44%)
19 Apr 2011 20 Apr 2011 CASH USD 0.0432 (0.47%)
21 Mar 2011 22 Mar 2011 CASH USD 0.0384 (0.42%)
22 Feb 2011 23 Feb 2011 CASH USD 0.0408 (0.44%)
19 Jan 2011 20 Jan 2011 CASH USD 0.0385 (0.42%)
27 Dec 2010 28 Dec 2010 CASH USD 0.0871 (0.95%)
19 Nov 2010 1 Dec 2010 CASH USD 0.0496 (0.54%)
19 Oct 2010 20 Oct 2010 CASH USD 0.0497 (0.53%)
20 Sep 2010 21 Sep 2010 CASH USD 0.0466 (0.51%)
19 Aug 2010 20 Aug 2010 CASH USD 0.0466 (0.51%)
19 Jul 2010 20 Jul 2010 CASH USD 0.0451 (0.51%)
21 Jun 2010 22 Jun 2010 CASH USD 0.0455 (0.52%)
19 May 2010 20 May 2010 CASH USD 0.044 (0.50%)
30 Apr 2010 20 May 2010* CASH USD 0.025 (0.28%)
19 Apr 2010 20 Apr 2010 CASH USD 0.0433 (0.48%)
19 Mar 2010 22 Mar 2010 CASH USD 0.0415 (0.47%)
19 Feb 2010 22 Feb 2010 CASH USD 0.0385 (0.44%)
19 Jan 2010 20 Jan 2010 CASH USD 0.0402 (0.45%)
24 Dec 2009 28 Dec 2009 CASH USD 0.06 (0.68%)
19 Nov 2009 1 Dec 2009 CASH USD 0.0432 (0.49%)
19 Oct 2009 20 Oct 2009 CASH USD 0.0435 (0.50%)
21 Sep 2009 22 Sep 2009 CASH USD 0.0413 (0.48%)
19 Aug 2009 20 Aug 2009 CASH USD 0.0395 (0.48%)
20 Jul 2009 21 Jul 2009 CASH USD 0.0385 (0.48%)
19 Jun 2009 22 Jun 2009 CASH USD 0.0384 (0.49%)
19 May 2009 20 May 2009 CASH USD 0.0377 (0.49%)
20 Apr 2009 21 Apr 2009 CASH USD 0.0415 (0.56%)
19 Mar 2009 20 Mar 2009 CASH USD 0.0434 (0.61%)
19 Feb 2009 20 Feb 2009 CASH USD 0.0413 (0.58%)
20 Jan 2009 21 Jan 2009 CASH USD 0.0465 (0.65%)
24 Dec 2008 26 Dec 2008 CASH USD 0.1138 (1.64%)
19 Nov 2008 1 Dec 2008 CASH USD 0.0521 (0.76%)
20 Oct 2008 21 Oct 2008 CASH USD 0.0449 (0.63%)
19 Sep 2008 22 Sep 2008 CASH USD 0.0394 (0.48%)
19 Aug 2008 20 Aug 2008 CASH USD 0.0403 (0.48%)
21 Jul 2008 22 Jul 2008 CASH USD 0.0398 (0.47%)
19 Jun 2008 20 Jun 2008 CASH USD 0.0427 (0.49%)
19 May 2008 20 May 2008 CASH USD 0.0436 (0.50%)
21 Apr 2008 22 Apr 2008 CASH USD 0.0423 (0.48%)
19 Mar 2008 20 Mar 2008 CASH USD 0.0409 (0.47%)
19 Feb 2008 20 Feb 2008 CASH USD 0.0385 (0.44%)
22 Jan 2008 23 Jan 2008 CASH USD 0.0387 (0.44%)
24 Dec 2007 26 Dec 2007 CASH USD 0.08979 (1.02%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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