Federated North Carolina Municipal Cash Trust NCMXX

Product Type Asset Class Category
Mutual Fund Money Market Municipal/Tax Free ; Retail DISCONTINUED PRODUCT

Distributions and Tax Info

as of  
Please select a year between 2012 and 2017

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 10-04-2017 10-05-2017 10-06-2017 Annually 0.0000245800 0.0000000000 0.0000245800

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 0.000032232
Daily Daily 02-28-2017 02-28-2017 Monthly 0.000059116
Daily Daily 03-31-2017 03-31-2017 Monthly 0.000109774
Daily Daily 04-30-2017 04-30-2017 Monthly 0.000250464
Daily Daily 05-31-2017 05-31-2017 Monthly 0.000195479
Daily Daily 06-30-2017 06-30-2017 Monthly 0.000198132
Daily Daily 07-31-2017 07-31-2017 Monthly 0.00021294
Daily Daily 08-31-2017 08-31-2017 Monthly 0.000150345
Daily Daily 09-30-2017 09-30-2017 Monthly 0.000165195
Daily Daily 10-29-2017 10-29-2017 Monthly