Federated Global Strategic Value Dividend Fund (A) GVDSX

Share Classes Product Type Asset Class Category
Mutual Fund Equity ; Intl/Global Global

Distributions and Tax Info

as of  
Please select a year between 2017 and 2017

Preliminary Capital Gains for 2017

Mutual funds are required by federal tax law to distribute, prior to December 31, virtually all of the net capital gains realized through October 31. Mutual funds with a fiscal year ending November 30 may elect to distribute the net capital gains realized through the fiscal year end. The tax law imposes an excise tax on amounts not distributed by the mutual funds.

Please Note: The estimated per share capital gain information listed is preliminary and subject to change.

Declared Date Record Date Ex-Date Pay Date Frequency of
Distribution
Short-Term
Capital Gains
Long-Term
Capital Gains
Total Capital Gains
as a % of Net Assets
Annually 12-04-2017 12-05-2017 12-06-2017 Annually 0.0971250000 0.0000000000 1.81%

Dividends for 2017

Declared Date Record Date Ex-Date Pay Date Frequency of Distribution Income Dividend
Monthly 02-24-2017 02-27-2017 02-28-2017 Monthly 0
Monthly 03-29-2017 03-30-2017 03-31-2017 Monthly 0.0165
Monthly 04-26-2017 04-27-2017 04-28-2017 Monthly 0.0145
Monthly 05-26-2017 05-30-2017 05-31-2017 Monthly 0.0207
Monthly 06-28-2017 06-29-2017 06-30-2017 Monthly 0.0204
Monthly 07-27-2017 07-28-2017 07-31-2017 Monthly 0.0101
Monthly 08-29-2017 08-30-2017 08-31-2017 Monthly 0.0158
Monthly 09-27-2017 09-28-2017 09-29-2017 Monthly 0.0116
Monthly 10-27-2017 10-30-2017 10-31-2017 Monthly 0.0048
Monthly 11-28-2017 11-29-2017 11-30-2017 Monthly
Annually 12-04-2017 12-05-2017 12-06-2017 Annually
Monthly 12-22-2017 12-26-2017 12-27-2017 Monthly