To learn more or to invest in the fund, contact your financial advisor.
Federated Investors Canada ULC (“Federated” or the “manager”), as manager of the fund, receives an annual management fee of up to 2.0% per year of the series A net asset value and up to 0.95% of the series F net asset value, each calculated and accrued daily and paid monthly in arrears, plus applicable taxes. The manager may voluntarily undertake to reduce or waive its management fee or to make other arrangements to reduce expenses of the fund. Other fees and charges include short-term trading fees, switch fees, trailing commissions (series A only) and certain other administrative fees and expenses.
This material is solely for informational purposes and shall not constitute an offer to sell or the solicitation to buy securities. The fund is not available for investment by U.S. persons or citizens or residents of the European Union. These securities shall not be offered or sold in any jurisdiction in which such offer, solicitation or sale would be unlawful until the requirements of the laws of such jurisdiction have been satisfied. Nothing contained herein constitutes investment, legal, tax or other advice nor is it to be relied on in making an investment or other decision. Neither Federated nor its affiliates have any legal obligation to provide financial support to the fund, and you should not expect that any such support will be provided to the fund at any time.
Views are as of the date above and are subject to change based on market conditions and other factors. These views should not be construed as a recommendation for any specific security or sector.
Dividend payout ratio represents the percentage of earnings paid to shareholders in dividends. Standard deviation is the measurement of the spread or variability of a probability distribution; the square root of variance. It is a simple, symmetrical distribution where 66% of all outcomes fall within +/-1 standard deviation of the mean, 95% of all outcomes fall within +/-2 standard deviations, and 99% of all outcomes fall within 2.5 standard deviations. Standard deviation is widely used as a measure of risk for the portfolio investments.
The dividend yield represents the average yield of the underlying securities within the portfolio.
There are no guarantees that dividend-paying stocks will continue to pay dividends. In addition, dividend-paying stocks may not experience the same capital appreciation potential as non-dividend-paying stocks.
Past performance is no guarantee of future results.