Federated Massachusetts Municipal Cash Trust (SS) MMCXX

Share Classes Product Type Asset Class Category
Mutual Fund Money Market Municipal/Tax Free ; Retail

Distributions and Tax Info

as of  
Please select a year between 2013 and 2018

On October 22, 2010, Federated changed the fund number on all accounts in fund number 902 to fund number 87. 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

The fund paid exempt-interest dividends, as well as taxable Short and Long Term Capital Gain dividends, all of which are Form 1099-DIV reportable.

Short-term capital gain distributions are fully taxable and are included in ordinary 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
Annually 12-07-2017 12-08-2017 12-11-2017 Annually 0.0000066900 0.0000304700 0.0000371600

Dividends for 2017

Declared Date Record Date Ex-Date Pay Date Frequency of Distribution Income Dividend
Daily Daily 01-31-2017 01-31-2017 Monthly 0.000102126
Daily Daily 02-28-2017 02-28-2017 Monthly 0.000072607
Daily Daily 03-31-2017 03-31-2017 Monthly 0.000118453
Daily Daily 04-30-2017 04-30-2017 Monthly 0.000258668
Daily Daily 05-31-2017 05-31-2017 Monthly 0.000221882
Daily Daily 06-30-2017 06-30-2017 Monthly 0.000240212
Daily Daily 07-31-2017 07-31-2017 Monthly 0.000278871
Daily Daily 08-31-2017 08-31-2017 Monthly 0.000222801
Daily Daily 09-30-2017 09-30-2017 Monthly 0.000250159
Daily Daily 10-31-2017 10-31-2017 Monthly 0.000303399
Daily Daily 11-30-2017 11-30-2017 Monthly 0.000312451
Daily Daily 12-31-2017 12-31-2017 Monthly 0.000517106

Federal Alternative Minimum Tax Information

All dividends are exempt from federal alternative minimum tax.

State Tax Information

California Residents: Any distributions earned on bonds issued by a state other than California are reported to the California Franchise Tax Board, pursuant to California Revenue and Taxation Code Section 18639.

Percentage of Income Earned by State

The fund earned 100.00% of its income from municipal bonds in Massachusetts.