MM-dd-yyyy  
 
 
   

All Closed-End Funds

 
Federated Product
Name
Performance
Inception
Date
Daily Performance
as of 07-04-2015
Yields as of
06-30-2015
Total Returns
as of 06-30-2015
    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(%)
YTD
Cum.
1
Year
Ann.
3
Year
Ann.
5
Year
Ann.
10
Year
Ann.
Ann.
Since
Inc.
Enhanced Treasury Income Fund 01-29-2010 13.93 0.00 13.12 -5.81 2.63 N/A N/A N/A N/A N/A N/A N/A
Premier Intermediate Municipal Income Fund 12-20-2002 14.15 0.00 13.02 -7.99 5.14 7.91 N/A N/A N/A N/A N/A N/A
Premier Municipal Income Fund 12-20-2002 15.00 0.00 13.99 -6.73 6.36 9.78 N/A N/A N/A N/A N/A N/A
Funds not found in this share class.