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2013 Preliminary Capital Gains


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Mutual funds are required by federal tax law to distribute, prior to December 31, virtually all the net capital gains realized through the date indicated in the tables below.  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.

The preliminary capital gain per share was determined based on net capital gains realized at October 31 or November 30, 2013.  The actual capital gain per share may be greater or lesser due to fund trading activity through October 31 (or November 30, if applicable), and also due to possible adjustments to the capital gains realized, some of which are required by tax law.  Furthermore, the actual capital gain per share will be calculated based on the shares outstanding at each fund's record date, which will differ from the October 31 or November 30, 2013, shares outstanding.

The following Federated funds anticipate paying a capital gain dividend in December:

Federated Fund
Name
Record Date       Ex-Date       Pay Date      Preliminary Capital Gains (Short-Term)
Per Share Amount
Preliminary Capital Gains (Long-Term)
Per Share Amount
Total Capital Gains as a % of Net Assets (as of 11/30/2013)
Equity Income Fund, Inc. (A) 12-24-2013 12-26-2013 12-27-2013 0.0000000000  1.0448940000  4.30% 
Equity Income Fund, Inc. (B) 12-24-2013 12-26-2013 12-27-2013 0.0000000000 1.0448940000 4.30%
Equity Income Fund, Inc. (C) 12-24-2013 12-26-2013 12-27-2013 0.0000000000 1.0448940000 4.30%
Equity Income Fund, Inc. (F) 12-24-2013 12-26-2013 12-27-2013 0.0000000000 1.0448940000 4.30%
Equity Income Fund, Inc. (IS) 12-24-2013 12-26-2013 12-27-2013 0.0000000000 1.0448940000 4.30%
Equity Income Fund, Inc. (R) 12-24-2013 12-26-2013 12-27-2013 0.0000000000 1.0448940000 4.30%
Federated Fund
Name
Record Date       Ex-Date       Pay Date      Preliminary Capital Gains (Short-Term)
Per Share Amount
Preliminary Capital Gains (Long-Term)
Per Share Amount
Total Capital Gains as a % of Net Assets (as of 10/31/2013)
Clover Small Value Fund (A) 12-05-2013 12-06-2013 12-09-2013 0.5339380000  0.6918120000  4.77% 
Clover Small Value Fund (C) 12-05-2013 12-06-2013 12-09-2013 0.5339380000 0.6918120000 4.77%
Clover Small Value Fund (IS) 12-05-2013 12-06-2013 12-09-2013 0.5339380000 0.6918120000 4.77%
Clover Small Value Fund (R) 12-05-2013 12-06-2013 12-09-2013 0.5339380000 0.6918120000 4.77% 
Global Allocation Fund (A) 12-27-2013 12-30-2013 12-31-2013 0.5722900000 1.5046510000 9.82%
Global Allocation Fund (B) 12-27-2013 12-30-2013 12-31-2013 0.5722900000 1.5046510000 9.82%
Global Allocation Fund (C) 12-27-2013 12-30-2013 12-31-2013 0.5722900000 1.5046510000 9.82%
Global Allocation Fund (IS) 12-27-2013 12-30-2013 12-31-2013 0.5722900000 1.5046510000 9.82%
Global Allocation Fund (R) 12-27-2013 12-30-2013 12-31-2013 0.5722900000 1.5046510000 9.82%
Global Equity Fund (IS) 12-26-2013 12-27-2013 12-30-2013 0.1487870000  0.3780740000  4.06% 
Intermediate Municipal Trust (IS) 12-12-2013 12-13-2013 12-16-2013 0.0000000000 0.1901630000 1.87%
Intermediate Municipal Trust (Y) 12-12-2013 12-13-2013 12-16-2013 0.0000000000 0.1901630000 1.87%
Intermediate Corporate Bond Fund (IS) 12-03-2013 12-04-2013 12-05-2013 0.0000000000 0.4866950000 4.83%
Intermediate Corporate Bond Fund (SS) 12-03-2013 12-04-2013 12-05-2013 0.0000000000 0.4866950000 4.83%
Intermediate Government/Corporate Fund (IS) 12-11-2013 12-12-2013 12-13-2013 0.0195720000 0.0000000000 0.19%
Intermediate Government/Corporate Fund (SS) 12-11-2013 12-12-2013 12-13-2013 0.0195720000 0.0000000000 0.19%
Institutional High Yield Bond Fund (IS) 12-03-2013 12-04-2013 12-05-2013 0.0045180000  0.0154770000  0.19% 
International Small-Mid Company Fund (A) 12-26-2013 12-27-2013 12-30-2013 0.0235790000 5.3692120000 11.57%
International Small-Mid Company Fund (B) 12-26-2013 12-27-2013 12-30-2013 0.0235790000 5.3692120000 11.57%
International Small-Mid Company Fund (C) 12-26-2013 12-27-2013 12-30-2013 0.0235790000 5.3692120000 11.57%
International Small-Mid Company Fund (IS) 12-26-2013 12-27-2013 12-30-2013 0.0235790000 5.3692120000 11.57%
International Strategic Value Dividend Fund (A) 12-24-2013 12-26-2013 12-27-2013 0.0033030000 0.0005470000 0.09%
International Strategic Value Dividend Fund (C) 12-24-2013 12-26-2013 12-27-2013 0.0033030000 0.0005470000 0.09%
International Strategic Value Dividend Fund (IS) 12-24-2013 12-26-2013 12-27-2013 0.0033030000 0.0005470000 0.09%
Kaufmann Fund (A) 12-26-2013 12-27-2013 12-30-2013 0.0000000000  0.8817420000  13.49% 
Kaufmann Fund (B) 12-26-2013 12-27-2013 12-30-2013 0.0000000000 0.8817420000 13.49%
Kaufmann Fund (C) 12-26-2013 12-27-2013 12-30-2013 0.0000000000 0.8817420000 13.49%
Kaufmann Fund (R) 12-26-2013 12-27-2013 12-30-2013 0.0000000000 0.8817420000 13.49%
Kaufmann Large Cap Fund (A) 12-26-2013 12-27-2013 12-30-2013 0.2638870000 0.1539180000  2.60% 
Kaufmann Large Cap Fund (C) 12-26-2013 12-27-2013 12-30-2013 0.2638870000 0.1539180000 2.60%
Kaufmann Large Cap Fund (IS) 12-26-2013 12-27-2013 12-30-2013 0.2638870000 0.1539180000 2.60%
Kaufmann Large Cap Fund (R) 12-26-2013 12-27-2013 12-30-2013 0.2638870000 0.1539180000 2.60%
Kaufmann Small Cap Fund (A) 12-26-2013 12-27-2013 12-30-2013 1.0357340000 4.0549120000  17.40% 
Kaufmann Small Cap Fund (B) 12-26-2013 12-27-2013 12-30-2013 1.0357340000 4.0549120000 17.40%
Kaufmann Small Cap Fund (C) 12-26-2013 12-27-2013 12-30-2013 1.0357340000 4.0549120000 17.40%
Kaufmann Small Cap Fund (R) 12-26-2013 12-27-2013 12-30-2013 1.0357340000 4.0549120000 17.40% 
Max-Cap Index Fund (C) 12-04-2013 12-05-2013 12-06-2013 0.2453750000  1.0563380000  7.90% 
Max-Cap Index Fund (IS) 12-04-2013 12-05-2013 12-06-2013 0.2453750000 1.0563380000 7.90%
Max-Cap Index Fund (R) 12-04-2013 12-05-2013 12-06-2013 0.2453750000 1.0563380000 7.90%
Max-Cap Index Fund (SS) 12-04-2013 12-05-2013 12-06-2013 0.2453750000 1.0563380000 7.90%
Mid-Cap Index Fund (IS) 12-04-2013 12-05-2013 12-06-2013 0.0445800000  0.6779380000  2.64% 
Mid-Cap Index Fund (SS) 12-04-2013 12-05-2013 12-06-2013 0.0445800000 0.6779380000 2.64%
MDT Mid-Cap Growth Strategies Fund (A) 12-11-2013 12-12-2013 12-13-2013 1.6397860000 4.3606040000 12.78%
MDT Mid-Cap Growth Strategies Fund (B) 12-11-2013 12-12-2013 12-13-2013 1.6397860000 4.3606040000 12.78%
MDT Mid-Cap Growth Strategies Fund (C) 12-11-2013 12-12-2013 12-13-2013 1.6397860000 4.3606040000 12.78%
MDT Mid-Cap Growth Strategies Fund (IS) 12-11-2013 12-12-2013 12-13-2013 1.6397860000 4.3606040000 12.78%
MDT Mid-Cap Growth Strategies Fund (R) 12-11-2013 12-12-2013 12-13-2013 1.6397860000 4.3606040000 12.78%
MDT Stock Trust (IS) 12-03-2013 12-04-2013 12-05-2013 1.1681460000  2.1899560000  11.76% 
MDT Stock Trust (SS) 12-03-2013 12-04-2013 12-05-2013 1.1681460000 2.1899560000 11.76%
Prudent DollarBear Fund (A) 12-10-2013 12-11-2013 12-12-2013 0.0000000000 0.0783190000 0.69% 
Prudent DollarBear Fund (C) 12-10-2013 12-11-2013 12-12-2013 0.0000000000 0.0783190000 0.69%
Prudent DollarBear Fund (IS) 12-10-2013 12-11-2013 12-12-2013 0.0000000000 0.0783190000 0.69%
Strategic Value Dividend Fund (A) 12-03-2013 12-04-2013 12-05-2013 0.0000000000 0.0297370000 0.51% 
Strategic Value Dividend Fund (C) 12-03-2013 12-04-2013 12-05-2013 0.0000000000 0.0297370000 0.51%
Strategic Value Dividend Fund (IS) 12-03-2013 12-04-2013 12-05-2013 0.0000000000 0.0297370000 0.51%
Total Return Bond Fund (A) 12-27-2013 12-30-2013 12-31-2013 0.0000000000  0.0546520000  0.49% 
Total Return Bond Fund (B) 12-27-2013 12-30-2013 12-31-2013 0.0000000000 0.0546520000 0.49% 
Total Return Bond Fund (C) 12-27-2013 12-30-2013 12-31-2013 0.0000000000 0.0546520000 0.49%
Total Return Bond Fund (IS) 12-27-2013 12-30-2013 12-31-2013 0.0000000000 0.0546520000 0.49%
Total Return Bond Fund (R) 12-27-2013 12-30-2013 12-31-2013 0.0000000000 0.0546520000 0.49%
Total Return Bond Fund (SS) 12-27-2013 12-30-2013 12-31-2013 0.0000000000 0.0546520000 0.49% 
Total Return Government Bond Fund (IS) 12-11-2013 12-12-2013 12-13-2013 0.0000000000  0.0203110000  0.18% 
Total Return Government Bond Fund (SS) 12-11-2013 12-12-2013 12-13-2013 0.0000000000  0.0203110000  0.18% 

 
 
 
 
 
 
 
 
 
 
 
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