Corporate Overview

As of Sept. 30, 2018

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Highlights

  • Reported Q3 2018 earnings per share of $0.59, up 5 percent from $0.56 in Q3 2017.
  • Managed assets reached a record $437 billion with completion of Hermes acquisition.
  • Generated 66 percent of Q3 2018 revenue from long-term assets.
  • Declared a dividend of $0.27 per share.
  • Experienced team of 369 investment professionals, as well as a sales force with 236 professionals serving more than 9,600 institutions and intermediaries.

Assets At-A-Glance

Assets At-A-Glance

Asset Breakdown by Sector

Asset Breakdown by Sector

Not included in the charts is $4.8 billion of multi-assets.

FII Dividend History

FII Dividend History

The above chart reflects all dividends paid from 2008 through Sept. 30, 2018. The 2008 dividend includes a special cash dividend of $2.76 paid on Sept. 15, 2008. The 2010 dividend includes a special cash dividend of $1.26 paid on Feb. 12, 2010. The 2012 dividend includes a special cash dividend of $1.51 paid on Nov. 15, 2012. The 2016 dividend includes a special cash dividend of $1.00 paid on Nov. 15, 2016.

Company Contact

Investor Relations
(412) 288-1934
(800) 245-0242 x1934
investors@federatedinv.com

Investor Information

NYSE: FII
Q3 2018 high stock price: $25.48
Q3 2018 low stock price: $22.06
Class B Shares Outstanding:1 100 million
Market Capitalization: $2.4 billion
Index Listing: S&P MidCap 400

Revenue by Source