Federated Pennsylvania Municipal Income Fund (A) PAMFX

Share Classes Product Type Asset Class Category
Mutual Fund Fixed Income Muni State Specific

Distributions and Tax Info

as of  
Please select a year between 2013 and 2018

Federal Regular Income Tax Information

The fund paid exempt-interest dividends which are Form 1099-DIV reportable.

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 12-15-2017 12-18-2017 12-19-2017 Monthly 0.0000000000 0.0000000000 0.0000000000

Dividends for 2017

Declared Date Record Date Ex-Date Pay Date Frequency of Distribution Income Dividend
Monthly 01-23-2017 01-24-2017 01-25-2017 Monthly 0.0274
Monthly 02-23-2017 02-24-2017 02-27-2017 Monthly 0.0275
Monthly 03-23-2017 03-24-2017 03-27-2017 Monthly 0.0277
Monthly 04-21-2017 04-24-2017 04-25-2017 Monthly 0.0272
Monthly 05-23-2017 05-24-2017 05-25-2017 Monthly 0.0271
Monthly 06-23-2017 06-26-2017 06-27-2017 Monthly 0.0268
Monthly 07-21-2017 07-24-2017 07-25-2017 Monthly 0.0274
Monthly 08-23-2017 08-24-2017 08-25-2017 Monthly 0.0267
Monthly 09-22-2017 09-25-2017 09-26-2017 Monthly 0.0268
Monthly 10-23-2017 10-24-2017 10-25-2017 Monthly 0.0273
Monthly 11-22-2017 11-24-2017 11-27-2017 Monthly 0.0269
Monthly 12-15-2017 12-18-2017 12-19-2017 Monthly 0.0268

Federal Alternative Minimum Tax Information

A portion of the fund's income results from investments in private activity municipal bonds (as described in the prospectus). While these bonds generally offer higher yields than traditional municipal bonds, the income they generate will be a preference item for purposes of calculating the Alternative Minimum Tax (AMT). Fund holdings of AMT securities will vary throughout the year. The table below lists the actual percentage of the each distribution paid by the fund which relates to AMT. Please note that the Alternative Minimum Tax percentage does not apply to Short-Term or Long-Term Capital Gain distributions. Your tax advisor can provide you with more information about this tax and your reporting of the fund distributions.

Distribution Date Monthly AMT %
01-25-2017 6.46
02-27-2017 6.46
03-27-2017 6.48
04-25-2017 6.57
05-25-2017 6.65
06-27-2017 6.69
07-25-2017 6.65
08-25-2017 6.76
09-26-2017 6.77
10-25-2017 6.77
11-27-2017 6.90
12-19-2017 6.89

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 Pennsylvania.