Federated High Income Bond Fund, Inc. (A) FHIIX

Share Classes Product Type Asset Class Category
Mutual Fund Fixed Income High Yield

Distributions and Tax Info

as of  
Please select a year between 2013 and 2018

On April 9, 2010, Federated changed the fund number on all accounts in fund number 305 to fund number 317. This was a result of an internal system upgrade. This was a non taxable event and does not reflect change in investment or ownership.

Federal Regular Income Tax Information

For federal income tax purposes, the fund paid fully taxable dividends.

Final Capital Gains for 2017

Declared Date Record Date Ex-Date Pay Date Frequency of Distribution Short-Term
Capital Gains
Long-Term
Capital Gains
Total
Capital Gains
Monthly 12-08-2017 12-11-2017 12-12-2017 Monthly 0.0000000000 0.0000000000 0.0000000000

Dividends for 2017

Declared Date Record Date Ex-Date Pay Date Frequency of Distribution Income Dividend
Monthly 01-09-2017 01-10-2017 01-11-2017 Monthly 0.0304
Monthly 02-09-2017 02-10-2017 02-13-2017 Monthly 0.0281
Monthly 03-09-2017 03-10-2017 03-13-2017 Monthly 0.0319
Monthly 04-07-2017 04-10-2017 04-11-2017 Monthly 0.0334
Monthly 05-09-2017 05-10-2017 05-11-2017 Monthly 0.0327
Monthly 06-09-2017 06-12-2017 06-13-2017 Monthly 0.0323
Monthly 07-07-2017 07-10-2017 07-11-2017 Monthly 0.0335
Monthly 08-09-2017 08-10-2017 08-11-2017 Monthly 0.0338
Monthly 09-08-2017 09-11-2017 09-12-2017 Monthly 0.0334
Monthly 10-09-2017 10-10-2017 10-11-2017 Monthly 0.0335
Monthly 11-09-2017 11-10-2017 11-13-2017 Monthly 0.034
Monthly 12-08-2017 12-11-2017 12-12-2017 Monthly 0.0443

State Tax Information

Percentage of Income Earned by Issuer

This chart lists the percentages of income earned by direct and indirect obligations, and repurchase agreement income. Since some states define income from U.S. government obligations differently, a tax advisor is best suited to determine the portion of your dividends, if any, that are subject to state tax.

The Direct Federal Obligations section provides a break down of the percentage of income earned by the fund from Exempt Federal Securities by the specific direct government agencies listed.

The Indirect Federal Obligations section provides a break down of the percentage of income earned by the fund from indirect U.S. Government Obligations, such as the specific agencies listed.

The Repurchase Agreement Income section provides the percentage of income generated by the fund from repurchase agreements.

Issuer   Total Income %
Direct Federal Obligations    
U.S Treasury   0.00
Federal Farm Credit Banks   0.00
Federal Home Loan Banks   0.00
Student Loan Marketing Association   0.00
Tennessee Valley   0.00
Other   0.00
  Sub-total 0.00
Indirect Federal Obligations    
GNMA   0.00
FNMA   0.00
Federal Home Loan Mortgage Corp   0.00
Other   0.00
  Sub-total 0.00
Repurchase Agreement Income   0.00
Total Income from Other Issuers   100.00
Grand Total   100.00