Federated Project and Trade Finance Tender Fund XPTFX

Product Type Asset Class Category
Closed-End Fund Alternative Trade Finance

Distributions and Tax Info

as of  
Please select a year between 2016 and 2017

Distributions 2017

Declared Date Record Date Ex-Date Pay Date Frequency of Distribution Distributions
Quarterly 03-29-2017 03-30-2017 03-31-2017 Quarterly 0.0116
Quarterly 06-28-2017 06-29-2017 06-30-2017 Quarterly 0.0471
Quarterly 09-27-2017 09-28-2017 09-29-2017 Quarterly 0.0603
Quarterly 12-27-2017 12-28-2017 12-29-2017 Quarterly