Federated Hermes Total Return Bond Fund (TLRAX) December 2011 Dividend

$9.49
-$0.01-0.11% Friday 00:00
Dividend Yield
3.9%
Dividend amount
$0.37
$0.05
Per Share

Announced

Confirmed • December 29, 11

Ex Date

Reached • December 29, 11

Pay Date

Paid • December 30, 11

Description

Federated Hermes Total Return Bond Fund (TLRAX) has announced a dividend of $0.05 with an ex date of December 29, 2011 and a payment date of December 30, 2011. The record date is December 28, 2011.

Community

0 Comments

Share your thoughts