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 2018

Distributions 2018

Declared Date Record Date Ex-Date Pay Date Frequency of Distribution Distributions
Quarterly 03-27-2018 03-28-2018 03-29-2018 Quarterly 0.1078
Quarterly 03-28-2018 03-29-2018 04-02-2018 Quarterly
Quarterly 06-27-2018 06-28-2018 06-29-2018 Quarterly 0.1024
Quarterly 09-27-2018 09-28-2018 10-01-2018 Quarterly
Quarterly 12-27-2018 12-28-2018 12-31-2018 Quarterly
Quarterly 12-28-2018 12-31-2018 01-01-2019 Quarterly