All Closed-End Funds

Federated Product
Daily Performance
as of 04-24-2015
Yields as of
Total Returns
as of 03-31-2015
    Price (NAV)
NAV Change
Market Price ($) Prem Disc
of Mkt Price
to NAV (%)
Dist Rate on
Mkt Price(%)
Tax Equiv
Dist Rate on
Mkt Price(%)
Enhanced Treasury Income Fund 01-29-2010 14.06 0.03 13.44 -4.41 2.58 N/A -0.90 -2.79 -0.83 -0.76 N/A -0.83
Premier Intermediate Municipal Income Fund 12-20-2002 14.49 0.01 12.79 -11.73 5.33 8.20 0.79 9.23 5.51 7.32 5.72 5.66
Premier Municipal Income Fund 12-20-2002 15.46 0.02 14.89 -3.69 5.95 9.15 1.55 14.00 8.19 9.96 7.32 7.50
Funds not found in this share class.


Please note that total return data is not updated until approximately the eighth business day following a month-end.

Performance data quoted represents past performance which is no guarantee of future results. Total Return at Market Price since inception includes a 4.5% commission paid at the fund's initial public offering. Fund performance changes over time and current performance may be lower or higher than what is stated. Investment return, price, yields, and NAV will fluctuate.

The fund is a closed-end fund. Unlike open-end funds, closed-end funds are not continually offered. There is a one-time public offering and once issued, shares of closed-end funds are bought and sold in the open market. Consequently, shares of closed-end funds may trade at, above or below their net asset values (“NAV”). If a closed-end fund’s shares trade at a price below their NAV, they are said to be trading at a “discount.” Conversely, if a closed-end fund's shares trade at a price above their NAV, they are said to be trading at a “premium.” Shares of closed-end funds frequently trade at a discount.

Total return represents the change in the value of an investment after reinvesting all income and capital gains.

Please note that NAV’s are posted to this web page at approximately 6:15 p.m. ET and the market price is posted at approximately 8:30 p.m. ET. NAV’s and market prices are updated each day that the New York Stock Exchange is open for regular trading. Both are subject to normal quality control, validation and verification after such posting and prior to 10:00 a.m. ET the next business day, remain subject to change.

Taxable Equivalent Distribution Rate at Market Price - In calculating these rates, the distribution rate on market price is divided by 1 minus the applicable tax rate. The maximum federal tax rate (35%) is used when calculating the taxable equivalent market rates.

Funds are not bank deposits or obligations, are not guaranteed by any bank, and are not insured or guaranteed by the FDIC, the Federal Reserve Board, or any other government agency. Investment in funds involves risk, including possible loss of principal.

The Federated Premier Intermediate Municipal Income Fund and Federated Premier Municipal Income Fund have Common Shares and Preferred Shares. The Pricing, Yield, Dividends, Fund History, Total Return and Premium/Discount of Market Price to NAV information provided herein relates to Common Shares only. Unlike Preferred Shares, Common Shares are not rated.

For additional information, including definitions of related terms and indexes, see the Financial Glossary and Benchmark Index Glossary.

Consult your investment professional for further information.

Federated Investment Management Company is the advisor to the fund.
Federated Securities Corp.

Copyright © 2015 Federated Investors, Inc.

Connect with us: LinkedIn YouTube iTunes